Profitability
Weight: 20%
F
20
Scored using FFO margin — REIT-archetype substitution.
- FFO Margin 11.7%
BXMT
Blackstone Mortgage Trust, Inc.
AlphaQuality composite grade, weighted for real estate investment trust businesses.
Capital Efficiency
Weight: 15%
F
22
- 5yr Avg ROE 3.6%
- 5yr Share-Count CAGR 3.8%
Growth Quality
Weight: 15%
D-
30
Scored using FFO/share — REIT-archetype substitution.
- 5yr FFO/Share CAGR -3.3%
- Positive-FFO Years (5) 4/5
Cash Generation
Weight: 15%
D+
40
Scored using AFFO dividend coverage — REIT substitution.
- AFFO Dividend Coverage 0.85x
- 5yr FCF/NI 1.72x
Balance Sheet
Weight: 25%
F
9
Scored using Debt/Assets — REIT-archetype substitution.
- Debt / Assets 80.8%
- Interest Coverage (EBIT/Int) 1.11x
Stability
Weight: 10%
C
55
- EPS Volatility (σ/μ) 0.38
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 1 gurus held; 1 trimmed.
- Holders
- 1
- Avg Δ position
- -16.8%
- New buys
- 0
- Full exits
- 0
- Cooperman decreased -17%