BXMT Blackstone Mortgage Trust, Inc. Common Stock
NYSE · Real Estate · View on SEC EDGAR ↗ close Oct 6, 2026 10-K/10-Q Jul 30, 2026
$11.25
· of 52w range
· above low
· to high
$10.7852w low
$20.6752w high
Market Cap (MRQ)
$1.90B
P/E
17.6
EPS
$0.64
your badges
52W Range
$11–$21
Analyst Rating
BUY
Price Target
$19
P/E
17.6
ROE
3.0%
Net Profit Margin
19.8%
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BXMT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$11.25
Market Cap (MRQ)
$1.90B
P/E
17.6
EPS
$0.64
Div Yield
17.1%
ROE
3.0%
52W Range
$11–$21
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| May 7, 2013 | 1-for-10 | Reverse |
| April 3, 2003 | 1-for-3 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
EPS$0.642019-12-31 → 2025-12-31
Net margin19.8%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | BXMT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 17.65Y avg ≈11.1 | ≈11.1 | 12.1 | Overvalued | |
| P/S | 10.25Y avg ≈20.2 | ≈20.2 | 9.1 | Overvalued | |
| P/B (MRQ) | 0.65Y avg ≈0.9 | ≈0.9 | 0.9 | Undervalued | |
| Price / Cash Flow | 6.95Y avg ≈10.1 | ≈10.1 | 15.9 | Undervalued | |
| Price / Tangible Book | 0.55Y avg ≈0.9 | ≈0.9 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | BXMT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Pretax Margin | 20.5%5Y avg ≈28.2% | ≈28.2% | 22.5% | Weak | |
| Net Profit Margin | 19.8%5Y avg ≈27.3% | ≈27.3% | 64.5% | Weak | |
| ROA | 0.55%5Y avg ≈0.75% | ≈0.75% | 1.4% | Weak | |
| ROE | 3.0%5Y avg ≈3.8% | ≈3.8% | 8.6% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | BXMT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 10.9%5Y avg ≈23.7% | ≈23.7% | · | · | |
| Revenue CAGR 3Y | -23.9%5Y avg ≈7.0% | ≈7.0% | · | · | |
| Revenue CAGR 5Y | 5.1% | · | · | · | |
| EPS YoY | -2.1%5Y avg ≈45.4% | ≈45.4% | · | · | |
| Net Income YoY | -0.84%5Y avg ≈54.3% | ≈54.3% | · | · | |
| EPS CAGR 3Y | -24.0% | · | · | · | |
| EPS CAGR 5Y | -8.0% | · | · | · | |
| Net Income CAGR 3Y | -23.9% | · | · | · | |
| Net Income CAGR 5Y | -4.5% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | BXMT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.05Y avg ≈0.0 | ≈0.0 | 0.0 | Top tier |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield17.1%
Payout Ratio294.6%
Annualized Payout≈$1.88
5Y Div CAGR≈-5.4%
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 30, 2026 | $0.47 | USD | ≈16.4% |
| Jun 30, 2026 | $0.47 | USD | ≈11.1% |
| Mar 31, 2026 | $0.47 | USD | ≈9.8% |
| Dec 31, 2025 | $0.47 | USD | ≈9.8% |
| Sep 30, 2025 | $0.47 | USD | ≈10.2% |
| Jun 30, 2025 | $0.47 | USD | ≈9.8% |
| Mar 31, 2025 | $0.47 | USD | ≈10.1% |
| Dec 31, 2024 | $0.47 | USD | ≈12.5% |
| Sep 30, 2024 | $0.47 | USD | ≈12.3% |
| Jun 28, 2024 | $0.62 | USD | ≈14.2% |
| Mar 27, 2024 | $0.62 | USD | ≈12.5% |
| Dec 28, 2023 | $0.62 | USD | ≈11.3% |
| Sep 28, 2023 | $0.62 | USD | ≈11.4% |
| Jun 29, 2023 | $0.62 | USD | ≈12.1% |
| Mar 30, 2023 | $0.62 | USD | ≈14.1% |
| Dec 29, 2022 | $0.62 | USD | ≈11.6% |
| Sep 29, 2022 | $0.62 | USD | ≈10.4% |
| Jun 29, 2022 | $0.62 | USD | ≈8.9% |
| Mar 30, 2022 | $0.62 | USD | ≈7.8% |
| Dec 30, 2021 | $0.62 | USD | ≈8.0% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-140.7%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 28, 2026 | $0.31 | $0.36 | -13.8% |
| March 31, 2026 | $0.21 | $0.34 | -38.7% | |
| Dec. 31, 2025 | $-2.07 | $0.27 | -873.0% | |
| Sept. 30, 2025 | $0.24 | $0.28 | -13.8% | |
| June 30, 2025 | $0.19 | $0.27 | -29.5% | |
| March 31, 2025 | $0.17 | $0.08 | 124.3% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $52M | $54M | $51M | $52M | $43M | $46M | $39M | $36M | $30M | $28M | $37M | $28M | |
| Interest Expense | · | · | $1.37B | $711M | $340M | $347M | $459M | $360M | $235M | $184M | $152M | $69M | |
| Interest Income | $1.36B | $1.77B | $2.04B | $1.34B | $855M | $780M | $883M | $756M | $538M | $498M | $411M | $185M | |
| Pretax Income | $113M | $-199M | $255M | $254M | $423M | $141M | $307M | $286M | $218M | $247M | $212M | $101M | |
| Income Tax | $4M | $2M | $5M | $3M | $423.0K | $323.0K | $-506.0K | $308.0K | $314.0K | $196.0K | $504.0K | $518.0K | |
| Net Income | $110M | $-204M | $247M | $249M | $419M | $138M | $306M | $285M | $218M | $238M | $197M | $90M | |
| EPS (Basic) | $0.64 | $-1.17 | $1.43 | $1.46 | $2.77 | $0.97 | $2.35 | · | · | · | · | $1.86 | |
| EPS (Diluted) | $0.64 | $-1.17 | $1.43 | $1.46 | $2.77 | $0.97 | $2.35 | · | · | · | · | $1.86 | |
| Shares (Basic) | 170,961,564 | 173,782,523 | 172,672,038 | 170,631,410 | 151,521,941 | 141,795,977 | 130,085,398 | · | · | · | · | 48,394,478 | |
| Shares (Diluted) | 170,961,564 | 173,782,523 | 172,672,038 | 170,631,410 | 151,521,941 | 141,795,977 | 130,085,398 | · | · | · | · | 48,394,478 |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $453M | $323M | $350M | $291M | $551M | $290M | $150M | $106M | $103M | $76M | $96M | $52M | |
| Total Assets | $20.00B | $19.80B | $24.04B | $25.35B | $22.70B | $16.96B | $16.55B | $14.47B | $10.26B | $8.81B | $9.38B | $4.57B | |
| Total Liabilities | $16.50B | $16.01B | $19.65B | $20.81B | $18.08B | $13.05B | $12.77B | $11.09B | $7.34B | $6.32B | $6.87B | $3.07B | |
| Long-term Debt | · | · | $16.50B | $17.58B | $15.07B | $9.98B | $11.45B | $9.62B | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $945.0K | $937.0K | $583.0K | |
| Retained Earnings | $-1.95B | $-1.73B | $-1.15B | $-969M | $-795M | $-829M | $-593M | $-569M | $-567M | $-541M | $-546M | $-548M | |
| AOCI | $12M | $8M | $9M | $10M | $8M | $11M | $-16M | $-34M | $-30M | $-56M | $-33M | $-15M | |
| Stockholders' Equity | $3.50B | $3.79B | $4.37B | $4.52B | $4.59B | $3.89B | $3.76B | $3.36B | $2.91B | $2.49B | $2.51B | $1.47B | |
| Liabilities + Equity | $20.00B | $19.80B | $24.04B | $25.35B | $22.70B | $16.96B | $16.55B | $14.47B | $10.26B | $8.81B | $9.38B | $4.57B | |
| Shares Outstanding | 168,259,023 | 172,792,094 | 173,209,933 | 171,695,985 | 168,179,798 | 146,780,031 | 135,003,662 | 123,435,738 | 107,883,860 | 94,540,263 | 93,702,326 | 58,269,889 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $69M | $9M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $28M | $32M | $31M | $33M | $32M | $35M | $31M | $28M | $24M | $22M | $21M | $10M | |
| Operating Cash Flow | $276M | $366M | $459M | $397M | $382M | $337M | $304M | $290M | $227M | $237M | $171M | $81M | |
| Investing Cash Flow | $359M | $3.50B | $1.44B | $-3.25B | $-5.63B | $-88M | $-1.87B | $-4.25B | $-781M | $434M | · | $-2.41B | |
| Stock Issued | · | $0 | $0 | $71M | $638M | $278M | $372M | $476M | $392M | $27.0K | $1.03B | $766M | |
| Stock Repurchased | $110M | $29M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-110M | $-29M | $0 | $71M | $638M | $278M | $372M | $476M | $392M | $27.0K | $1.03B | $766M | |
| Dividends Paid | $323M | $404M | $427M | $421M | $371M | $349M | $321M | $277M | $235M | $233M | $167M | $84M | |
| Financing Cash Flow | $-514M | $-3.88B | $-1.85B | $2.61B | $5.51B | $-111M | $1.61B | $3.96B | $575M | $-700M | · | $2.33B | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Taxes Paid | $4M | $4M | $7M | $676.0K | $-73.0K | $232.0K | $-109.0K | $554.0K | $296.0K | $286.0K | $125.0K | $1M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 19.8% | -40.9% | 36.8% | 39.6% | 81.5% | 31.9% | 72.0% | 71.9% | 71.8% | 76.0% | 76.2% | 77.9% | |
| Pretax Margin | 20.5% | -40.0% | 38.1% | 40.5% | 82.2% | 32.6% | 72.4% | 72.2% | 72.0% | 78.6% | 82.2% | 87.4% | |
| ROA | 0.55% | -0.93% | 1.0% | 1.0% | 2.1% | 0.82% | 2.0% | 2.3% | 2.3% | 2.6% | 2.8% | 2.6% | |
| ROE | 3.0% | -5.0% | 5.5% | 5.5% | 9.9% | 3.6% | 8.6% | 9.1% | 8.1% | 9.5% | 10.0% | 8.2% |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $20.79 | $21.92 | $25.22 | $26.32 | $27.28 | $26.48 | $27.87 | $27.25 | $26.98 | $26.38 | · | $25.15 | |
| Revenue / Share | $3.23 | $2.87 | $3.88 | $3.68 | $3.40 | · | · | · | · | · | · | $2.39 | |
| Cash Flow / Share | $1.61 | $2.11 | $2.66 | $2.33 | $2.52 | · | · | · | · | · | · | $1.67 | |
| Cash / Share | $2.69 | $1.87 | $2.02 | $1.70 | $3.28 | $1.98 | $1.11 | $0.86 | $0.65 | $0.80 | · | $0.89 | |
| Dividend / Share | $1.88 | $2.18 | $2.48 | $2.48 | $2.48 | $2.48 | $2.48 | $2.48 | $2.48 | $2.48 | $2.28 | $1.98 | |
| EPS (TTM) | $0.64 | $-1.17 | $1.43 | $1.46 | $2.77 | $0.97 | $2.35 | $2.12 | $2.12 | $2.12 | $2.12 | $1.86 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.9% | -63.0% | 7.1% | 144.2% | 19.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -23.9% | -1.0% | 46.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -2.1% | -47.3% | 185.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -24.0% | · | 13.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -8.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -0.84% | -40.7% | 204.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -23.9% | · | 21.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -4.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -1.6% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $185M | $185M | $185M | $185M | $185M | $185M | $185M | $185M | $185M | $185M | $185M | $185M | |
| Net Income TTM | $110M | $-204M | $247M | $249M | $419M | $138M | $306M | $285M | $218M | $238M | $197M | $90M | |
| Market Cap | $3.22B | $3.01B | $3.68B | $3.63B | $5.15B | $4.04B | $5.02B | $3.93B | $3.47B | $2.84B | · | $1.70B | |
| P/E | 29.9 | -14.9 | 14.9 | 14.5 | 11.1 | 28.4 | 15.8 | 15.0 | 15.2 | 14.2 | 12.6 | 15.7 | |
| P/S | 17.4 | 16.3 | 19.9 | 19.7 | 27.9 | 21.9 | 27.2 | 21.3 | 18.8 | 15.4 | · | 9.2 | |
| P/B | 0.9 | 0.8 | 0.8 | 0.8 | 1.1 | 1.0 | 1.3 | 1.2 | 1.2 | 1.1 | · | 1.2 | |
| P / Tangible Book | 0.9 | 0.8 | 0.8 | 0.8 | 1.1 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | 11.7 | 8.2 | 8.0 | 9.2 | 13.5 | 12.0 | 16.5 | 13.6 | 15.3 | 12.0 | · | 21.1 | |
| Dividend Yield | 10.0% | 13.4% | 11.6% | 11.6% | 7.2% | 8.6% | 6.4% | 7.0% | 6.8% | 8.2% | · | 5.0% | |
| Earnings Yield | 3.4% | -6.7% | 6.7% | 6.9% | 9.0% | 3.5% | 6.3% | 6.7% | 6.6% | 7.0% | 7.9% | 6.4% | |
| Payout Ratio | 294.6% | -198.0% | 173.2% | 169.5% | 88.4% | 253.4% | 105.0% | 97.3% | 108.0% | 97.7% | 84.8% | 93.5% | |
| Annual Payout | $323M | $404M | $427M | $421M | $371M | $349M | $321M | $277M | $235M | $233M | $167M | $84M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $15M | $14M | $13M | $13M | $14M | $13M | $13M | $13M | $14M | $14M | $13M | $12M | $13M | $13M | $13M | $12M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $344M | · | $354M | $345M | $317M | $202M | $137M | |
| Interest Income | $310M | $306M | $319M | $346M | $360M | $332M | $387M | $430M | $466M | $486M | $505M | $519M | $522M | $491M | $359M | $284M | |
| Pretax Income | $-79M | $-5M | $40M | $65M | $8M | $367.0K | $37M | $-55M | $-59M | $-122M | $-1M | $32M | $104M | $120M | $105M | $95M | |
| Income Tax | $3M | $1M | $535.0K | $2M | $903.0K | $718.0K | $-458.0K | $613.0K | $1M | $1M | $699.0K | $2M | $1M | $2M | $1M | $746.0K | |
| Net Income | $-81M | $-6M | $40M | $63M | $7M | $-357.0K | $37M | $-56M | $-61M | $-124M | $-2M | $30M | $102M | $118M | $103M | $93M | |
| EPS (Basic) | $-0.48 | $-0.04 | $0.23 | $0.37 | $0.04 | $0.00 | $0.21 | $-0.32 | $-0.35 | $-0.71 | $-0.01 | $0.17 | $0.59 | $0.68 | $0.60 | $0.55 | |
| EPS (Diluted) | $-0.48 | $-0.04 | $0.23 | $0.37 | $0.04 | $0.00 | $0.21 | $-0.32 | $-0.35 | $-0.71 | $0.01 | $0.17 | $0.58 | $0.67 | $0.59 | $0.54 | |
| Shares (Basic) | 168,964,515 | 169,078,373 | · | 171,812,685 | 171,893,905 | 172,004,888 | · | 173,637,101 | 173,967,340 | 174,041,630 | · | 172,648,118 | 172,615,385 | 172,598,349 | 170,971,874 | 170,665,601 | |
| Shares (Diluted) | 168,964,515 | 169,078,373 | · | 171,812,685 | 171,893,905 | 172,004,888 | · | 173,637,101 | 173,967,340 | 174,041,630 | · | 172,648,118 | 180,886,445 | 180,869,409 | 185,316,078 | 185,009,805 |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $433M | $549M | $453M | $378M | $388M | $669M | $323M | $322M | $374M | $414M | · | $421M | $483M | $516M | $272M | $284M | |
| Total Assets | $19.40B | $19.63B | $20.00B | $19.70B | $20.58B | $19.96B | $19.80B | $21.44B | $22.64B | $23.27B | · | $24.04B | $24.86B | $25.39B | $24.80B | $25.44B | |
| Total Liabilities | $16.14B | $16.21B | $16.50B | $16.10B | $16.96B | $16.27B | $16.01B | $17.58B | $18.63B | $19.10B | · | $19.55B | $20.30B | $20.82B | $20.11B | $20.78B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $16.24B | · | $16.55B | $17.17B | $17.73B | $16.93B | $17.57B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $-2.19B | $-2.03B | $-1.95B | $-1.91B | $-1.89B | $-1.81B | $-1.73B | $-1.69B | $-1.55B | $-1.38B | · | $-1.04B | $-963M | $-958M | $-815M | $-812M | |
| AOCI | $11M | $8M | $12M | $9M | $10M | $9M | $8M | $11M | $10M | $10M | · | $11M | $11M | $8M | $4M | $7M | |
| Stockholders' Equity | $3.26B | $3.41B | $3.50B | $3.59B | $3.62B | $3.68B | $3.79B | $3.84B | $3.98B | $4.14B | · | $4.47B | $4.54B | $4.54B | $4.66B | $4.64B | |
| Liabilities + Equity | $19.40B | $19.63B | $20.00B | $19.70B | $20.58B | $19.96B | $19.80B | $21.44B | $22.64B | $23.27B | · | $24.04B | $24.86B | $25.39B | $24.80B | $25.44B | |
| Shares Outstanding | 168,543,591 | 168,683,520 | 168,259,023 | 170,720,119 | 171,593,590 | 171,582,452 | 172,792,094 | 172,987,597 | 173,619,498 | 173,582,305 | · | 172,296,051 | 172,310,062 | 172,284,118 | 170,896,268 | 170,295,049 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $20M | $21M | $21M | $15M | $17M | $16M | $8M | $1M | $185.0K | $0 | $0 | · | · | · | · | · | |
| Stock-based Comp | $7M | $7M | $7M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Operating Cash Flow | $65M | $170M | $136M | $-18M | $57M | $101M | $85M | $87M | $100M | $95M | $111M | $110M | $125M | $110M | $83M | $93M | |
| Investing Cash Flow | $-35M | $221M | $-242M | $833M | $-492M | $261M | $1.35B | $1.29B | $488M | $376M | $256M | $450M | $585M | $157M | $204M | $-1.72B | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $18M | $0 | |
| Stock Repurchased | $3M | $802.0K | $62M | $16M | $39.0K | $32M | $18M | $11M | $0 | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | · | $-802.0K | · | · | · | $-32M | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $79M | $79M | $80M | $81M | $81M | $81M | $81M | $108M | $108M | $107M | $107M | $107M | $107M | $106M | $106M | $106M | |
| Financing Cash Flow | $-146M | $-293M | $180M | $-823M | $147M | $-18M | $-1.42B | $-1.43B | $-628M | $-404M | $-440M | $-619M | $-745M | $-44M | $-293M | $1.60B | |
| Net Change in Cash | · | · | · | · | · | $343M | · | · | · | $67M | · | · | · | · | · | · | |
| Taxes Paid | $3M | $2M | $584.0K | $2M | $966.0K | $782.0K | $-170.0K | $3M | $859.0K | $1M | $1M | $938.0K | $3M | $900.0K | $323.0K | $246.0K |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -51.4% | -4.0% | · | 47.8% | 5.2% | -0.28% | · | -50.4% | -48.2% | -87.0% | · | 17.8% | 57.3% | 67.6% | 66.1% | 63.4% | |
| Pretax Margin | -49.8% | -3.2% | · | 48.9% | 5.9% | 0.29% | · | -49.3% | -46.5% | -85.8% | · | 19.4% | 58.5% | 69.2% | 67.3% | 64.3% | |
| ROA | -0.41% | -0.03% | · | 0.31% | 0.03% | 0.00% | · | -0.25% | -0.26% | -0.51% | · | 0.12% | 0.40% | 0.48% | 0.45% | 0.43% | |
| ROE | -2.4% | -0.18% | · | 1.7% | 0.18% | -0.01% | · | -1.4% | -1.4% | -2.9% | · | 0.65% | 2.2% | 2.6% | 2.3% | 2.2% |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $19.35 | $20.24 | · | $21.03 | $21.08 | $21.46 | · | $22.22 | $22.95 | $23.88 | · | $25.95 | $26.35 | $26.32 | $27.26 | $27.23 | |
| Revenue / Share | $0.94 | $0.94 | · | $0.77 | $0.78 | $0.74 | · | $0.64 | $0.73 | $0.82 | · | $0.96 | $0.98 | $0.96 | $0.84 | $0.79 | |
| Cash Flow / Share | · | $1.00 | · | · | · | $0.58 | · | · | · | $0.54 | · | · | · | $0.61 | · | · | |
| Cash / Share | $2.57 | $3.26 | · | $2.21 | $2.26 | $3.90 | · | $1.86 | $2.15 | $2.38 | · | $2.45 | $2.80 | $2.99 | $1.59 | $1.67 | |
| Dividend / Share | $0.47 | $0.47 | $0.47 | $0.47 | $0.47 | $0.47 | $0.47 | $0.47 | $0.62 | $0.62 | $0.62 | $0.62 | $0.62 | $0.62 | $0.62 | $0.62 | |
| EPS (TTM) | $0.08 | $0.60 | · | $0.62 | $-0.07 | $-0.46 | · | $-1.37 | $-0.88 | $0.05 | · | $1.17 | $1.59 | $1.55 | $2.49 | $2.46 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $185M | $185M | · | $185M | $185M | $185M | · | $185M | $185M | $185M | · | $185M | $185M | $185M | $185M | $185M | |
| Net Income TTM | $15M | $104M | · | $107M | $-13M | $-81M | · | $-244M | $-158M | $5M | · | $201M | $275M | $267M | $420M | $401M | |
| Market Cap | $2.86B | $3.23B | · | $3.14B | $3.30B | $3.43B | · | $3.29B | $3.02B | $3.46B | · | $3.75B | $3.59B | $3.08B | $3.99B | $4.71B | |
| P/E | 211.9 | 31.9 | · | 29.7 | -275.0 | -43.5 | · | -13.9 | -19.8 | 398.2 | · | 18.6 | 13.1 | 11.5 | 9.4 | 11.2 | |
| P/S | 15.5 | 17.5 | · | 17.0 | 17.9 | 18.6 | · | 17.8 | 16.4 | 18.7 | · | 20.3 | 19.4 | 16.6 | 21.6 | 25.5 | |
| P/B | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.7 | 0.9 | 1.0 | |
| P / Tangible Book | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.7 | 0.9 | 1.0 | |
| P / Cash Flow | · | 19.0 | · | · | · | 34.1 | · | · | · | 36.5 | · | · | · | 27.9 | · | · | |
| Dividend Yield | 11.2% | 9.9% | · | 10.3% | 10.6% | 11.0% | · | 13.1% | 14.2% | 12.4% | · | 11.4% | 11.8% | 13.8% | 10.3% | 8.5% | |
| Earnings Yield | 0.47% | 3.1% | · | 3.4% | -0.36% | -2.3% | · | -7.2% | -5.1% | 0.25% | · | 5.4% | 7.6% | 8.7% | 10.7% | 8.9% | |
| Payout Ratio | · | -1255.9% | · | · | · | -22749.0% | · | · | · | -86.7% | · | · | · | 90.4% | · | · | |
| Annual Payout | $319M | $321M | · | $324M | $351M | $378M | · | $430M | $429M | $428M | · | $426M | $425M | $424M | $413M | $398M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Net Income | $110M | $-204M | $247M | $249M | $419M |
| Diluted EPS | $0.64 | $-1.17 | $1.43 | $1.46 | $2.77 |
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 367 filers · $2.2B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
367
Value held
$2.2B
New positions
46
Exited positions
34
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 46 (-5 vs prior Q) | 34 (-7 vs prior Q) | 133 (+11 vs prior Q) | 100 (+4 vs prior Q) | +12.0M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $423,432,231 | 24,981,252 | 19.15% | Shares |
| VANGUARD GROUP INC | $324,232,189 | 16,948,886 | 14.66% | Shares |
| Blackstone Inc. | $157,352,325 | 9,283,323 | 7.12% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $150,770,453 | 8,895,012 | 6.82% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $121,336,558 | 7,158,499 | 5.49% | Shares |
| STATE STREET CORP | $111,722,367 | 6,416,582 | 5.05% | Shares |
| UBS Group AG | $77,211,539 | 4,555,253 | 3.49% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $69,640,508 | 4,107,919 | 3.15% | Shares |
| MORGAN STANLEY | $47,891,345 | 2,825,447 | 2.17% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $39,602,133 | 2,336,409 | 1.79% | Shares |
| Parallax Volatility Advisers, L.P. | $38,595,150 | 2,277,000 | 1.75% | Put option |
| NORTHERN TRUST CORP | $32,796,487 | 1,934,896 | 1.48% | Shares |
| Qube Research & Technologies Ltd | $32,511,998 | 1,918,112 | 1.47% | Shares |
| Invesco Ltd. | $26,625,433 | 1,570,822 | 1.20% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $26,514,800 | 1,564,295 | 1.20% | Shares |
| Advisors Capital Management, LLC | $22,233,014 | 1,311,682 | 1.01% | Shares |
| WELLS FARGO & COMPANY/MN | $19,141,012 | 1,129,263 | 0.87% | Shares |
| Bank of New York Mellon Corp | $18,108,738 | 1,068,362 | 0.82% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $17,648,526 | 1,041,211 | 0.80% | Shares |
| GOLDMAN SACHS GROUP INC | $16,670,579 | 983,515 | 0.75% | Shares |
| BANK OF AMERICA CORP /DE/ | $16,555,884 | 976,748 | 0.75% | Shares |
| VAN ECK ASSOCIATES CORP | $15,857,488 | 935,545 | 0.72% | Shares |
| MetLife Investment Management, LLC | $15,332,156 | 904,552 | 0.69% | Shares |
| Nuveen, LLC | $14,038,786 | 828,247 | 0.63% | Shares |
| Balyasny Asset Management L.P. | $13,713,686 | 809,067 | 0.62% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $12,803,318 | 755,358 | 0.58% | Shares |
| Rockefeller Capital Management L.P. | $12,800,320 | 755,181 | 0.58% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $9,213,528 | 543,571 | 0.42% | Shares |
| Public Sector Pension Investment Board | $9,100,184 | 536,884 | 0.41% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8,144,475 | 480,500 | 0.37% | Put option |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $8,071,392 | 476,188 | 0.37% | Shares |
| D. E. Shaw & Co., Inc. | $7,479,188 | 441,250 | 0.34% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $6,969,930 | 363,965 | 0.32% | Shares |
| RHUMBLINE ADVISERS | $6,757,502 | 398,674 | 0.31% | Shares |
| WESTWOOD HOLDINGS GROUP INC | $6,356,267 | 375,001 | 0.29% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,313,875 | 372,500 | 0.29% | Call option |
| NEUBERGER BERMAN GROUP LLC | $6,194,598 | 365,463 | 0.28% | Shares |
| Legal & General Group Plc | $6,032,997 | 355,929 | 0.27% | Shares |
| CITADEL ADVISORS LLC | $5,617,230 | 331,400 | 0.25% | Call option |
| Dupree Financial Group, LLC | $5,465,940 | 322,474 | 0.25% | Shares |
| Swiss National Bank | $5,452,815 | 321,700 | 0.25% | Shares |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $5,424,000 | 320,000 | 0.25% | Shares |
| AMERIPRISE FINANCIAL INC | $5,302,957 | 312,373 | 0.24% | Shares |
| NewEdge Advisors, LLC | $5,260,093 | 310,329 | 0.24% | Shares |
| INDEPENDENT FINANCIAL GROUP, LLC | $5,259,315 | 310,284 | 0.24% | Shares |
| JPMORGAN CHASE & CO | $5,193,941 | 290,760 | 0.23% | Shares |
| JANE STREET GROUP, LLC | $5,140,935 | 303,300 | 0.23% | Put option |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $4,971,260 | 293,289 | 0.22% | Shares |
| John & Kathleen Schreiber Foundation | $4,795,640 | 282,929 | 0.22% | Shares |
| CONDOR CAPITAL MANAGEMENT | $4,732,241 | 279,188 | 0.21% | Shares |
Activists & 5%+ owners 23 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| BLACKSTONE HOLDINGS III L.P., BLACKSTONE HOLDINGS III GP L.P., BLACKSTONE HOLDINGS III GP MANAGEMENT L.L.C., THE BLACKSTONE GROUP INC., BLACKSTONE GROUP MANAGEMENT L.L.C., STEPHEN A. SCHWARZMAN ×7 filings | June 17, 2021 | · | Initial filing | · | SEC |
| BLACKSTONE TREASURY HOLDINGS III L.L.C., BLACKSTONE HOLDINGS III L.P., BLACKSTONE HOLDINGS III GP L.P., BLACKSTONE HOLDINGS III GP MANAGEMENT L.L.C., THE BLACKSTONE GROUP INC. (f/k/a THE BLACKSTONE GROUP L.P.), BLACKSTONE GROUP MANAGEMENT L.L.C., STEPHEN A. SCHWARZMAN ×5 filings | Nov. 27, 2019 | · | Initial filing | · | SEC |
| W. R. Berkley Corporation, Berkley Insurance Company ×5 filings | March 27, 2013 | · | Initial filing | · | SEC |
| Veqtor Finance Company, L.L.C., Samstock, L.L.C., EGI-Properties Fund (08-10), L.L.C., SZ Investments, L.L.C., Zell General Partnership, Inc., Sam Investment Trust, Chai Trust Company, LLC ×4 filings | Jan. 4, 2013 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Aug. 6, 2007 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Aug. 1, 2007 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | July 13, 2007 | · | Initial filing | · | SEC |
| Undisclosed reporting person | Oct. 4, 2004 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Sept. 13, 2004 | · | Initial filing | Board campaign | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Aug. 23, 2004 | · | Initial filing | · | SEC |
| Equity Office Properties Trust, EOP Operating Limited Partnership ×2 filings | July 28, 2004 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | June 21, 2004 | · | Initial filing | Board campaign | SEC |
| Undisclosed reporting person, Undisclosed reporting person | May 21, 2004 | · | Initial filing | Board campaign | SEC |
| Undisclosed reporting person | May 10, 2004 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | May 28, 2003 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | April 3, 2003 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | April 3, 2003 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | April 3, 2003 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | April 3, 2003 | · | Initial filing | · | SEC |
| Undisclosed reporting person | March 10, 2003 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | Feb. 25, 2003 | · | Initial filing | · | SEC |
| The Travelers Insurance Company ("TIC"), Citigroup Alternative Investments General Real Estate Mezzanine Investments II, LLC (“General REMI II”), Citigroup Insurance Holding Corporation (“CIHC”), Associated Madison Companies, Inc. (“Associated Madison”), Citigroup Alternative Investments GP, LLC (“CAI GP”), Citigroup Alternative Investments, LLC (“CAI LLC”), Citigroup Investments Inc. (“CI Inc.”), Citigroup Inc. (“Citigroup”) ×2 filings | Feb. 12, 2003 | · | Initial filing | · | SEC |
| Travelers Limited Real Estate Mezzanine Investments I, LLC ("Limited REMI I"), Travelers General Real Estate Mezzanine Investments II, LLC (General REMI II), TINDY RE Investments, Inc. (TINDY), The Travelers Indemnity Company (Indemnity), Travelers Property Casualty Corp. (TPC), The Travelers Insurance Group Inc. (TIGI), PFS Services, Inc. (PFS), Associated Madison Companies, Inc. (Madison), Citigroup Inc. (Citigroup) ×2 filings | Aug. 17, 2001 | · | Initial filing | Board campaign | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 36 insiders · 13 officers · 22 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Timothy Steven Johnson | Chief Executive Officer | Dec. 15, 2025 A | 527,900 | 0 | 0 | $0 |
| Katharine A Keenan | CEO & President | Sept. 17, 2025 S | 230,006 | 0 | 0 | $0 |
| Stephen D Plavin | CEO | Dec. 4, 2020 A | 407,255 | 0 | 0 | $0 |
| John R Klopp | CEO | Oct. 15, 2009 F | 445,688 | 0 | 0 | $0 |
| Marcin Urbaszek | Chief Financial Officer | Sept. 17, 2026 S | 23,960 | 0 | 4 | $-53,167 |
| Anthony F. Marone JR | Chief Financial Officer | Dec. 17, 2025 S | 75,500 | 0 | 2 | $-30,360 |
| Paul D Quinlan | Chief Financial Officer | Jan. 29, 2016 S | 22,376 | 0 | 0 | $0 |
| Geoffrey G Jervis | Chief Financial Officer, Treasurer and Assistant Secretary. Exhibit List: Exhibit 24 - Power of Attorney | May 29, 2013 P | 25,400 | 0 | 0 | $0 |
| Brian H Oswald | Chief Financial Officer | Feb. 4, 2005 A | 23,583 | 0 | 0 | $0 |
| Fernando Austin Pena | President | Sept. 30, 2026 S | 70,047 | 0 | 6 | $-197,338 |
| Douglas N. Armer | Executive Vice President | June 9, 2022 S | 104,741 | 0 | 0 | $0 |
| Thomas C Ruffing | Managing Director | Dec. 8, 2020 S | 28,872 | 0 | 0 | $0 |
| Randall S. Rothschild | Secretary & Managing Director | Dec. 31, 2015 S | 15,473 | 0 | 0 | $0 |
| Chen Yi Hsu | Director | July 15, 2026 A | 11,031 | 0 | 0 | $0 |
| Nnenna Lynch | Director | July 15, 2026 A | 42,952 | 0 | 0 | $0 |
| Leonard W Cotton | Director | July 15, 2026 A | 98,827 | 0 | 0 | $0 |
| Lynne B Sagalyn | Director | July 15, 2026 A | 166,639 | 0 | 0 | $0 |
| Gilda Perez-Alvarado | Director | June 26, 2026 A | 26,504 | 0 | 0 | $0 |
| Michael B. Nash | Director | June 26, 2026 A | 558,272 | 0 | 0 | $0 |
| Thomas E Dobrowski | Director | Jan. 15, 2025 A | 129,354 | 0 | 0 | $0 |
| Jonathan Lee Pollack | Director | Dec. 15, 2023 A | 214,683 | 0 | 0 | $0 |
| Martin L Edelman | Director | Jan. 13, 2023 A | 105,865 | 0 | 0 | $0 |
| Schreiber John | Director | Nov. 20, 2015 A | 184,082 | 0 | 0 | $0 |
| Joshua A Polan | Director | June 30, 2014 A | 0 | 0 | 0 | $0 |
| Samuel Zell | Director | Dec. 20, 2012 A | 171,223 | 0 | 0 | $0 |
| Edward S. Hyman | Director | Sept. 20, 2012 A | 97,712 | 0 | 0 | $0 |
| Craig M Hatkoff | Director | March 31, 2010 A | 68,078 | 0 | 0 | $0 |
| Martin L Edlelman | Director | March 31, 2009 A | 42,407 | 0 | 0 | $0 |
| Gary R Garrabrant | Director | June 17, 2004 A | 13,500 | 0 | 0 | $0 |
| Sheli Z Rosenberg | Director | April 15, 2004 A | 13,229 | 0 | 0 | $0 |
| Weiss Multi-Strategy Advisers LLC | 10% owner | Oct. 16, 2008 S | 2,202,249 | 0 | 0 | $0 |
| BERKLEY W R CORP | 10% owner | March 24, 2008 P | 3,843,413 | 0 | 0 | $0 |
| Promark Investment Advisors | 10% owner | Sept. 29, 2004 C | 712,237 | 0 | 0 | $0 |
| VORNADO REALTY LP | 10% owner | Sept. 22, 2004 C | 1,424,474 | 0 | 0 | $0 |
| EOP OPERATING LTD PARTNERSHIP | 10% owner | July 28, 2004 C | 0 | 0 | 0 | $0 |
| Henry N Nassau | · | Aug. 4, 2026 P | 218,523 | 1 | 0 | $143,400 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 47 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| DVDN · ETF Opportunities Trust | 6.24% | 13,131 NS | July 31, 2026 | N-PORT |
| SRET · Global X Funds | 2.78% | 445,348 NS | July 31, 2026 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trust … | 2.55% | 141,842 | Oct. 5, 2026 | Daily |
| SDIV · Global X Funds | 0.75% | 622,813 NS | July 31, 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0.72% | 149,067 | Oct. 5, 2026 | Daily |
| HSMV · First Trust Exchange-Traded Fund III | 0.61% | 14,698 NS | July 31, 2026 | N-PORT |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0.55% | 5,051,000 | Oct. 5, 2026 | Daily |
| XSVM · Invesco Exchange-Traded Fund Trust | 0.46% | 238,649 | Oct. 5, 2026 | Daily |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0.41% | 10,065 | Oct. 5, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.28% | 331,591 SH | Aug. 19, 2026 | Daily |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.21% | 28,201 NS | July 31, 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.17% | 154,264 NS | July 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.17% | 139,717 SH | Aug. 19, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.14% | 546,768 SH | Aug. 19, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.11% | 23,634 | Oct. 5, 2026 | Daily |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.11% | 102,930 NS | July 31, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.10% | 6,163 NS | July 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 43,266 NS | July 31, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.08% | 139,214 | Oct. 5, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.08% | 929,594 SH | Aug. 19, 2026 | Daily |
| RSSL · Global X Funds | 0.08% | 77,366 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.07% | 4,119,844 SH | Sept. 11, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.05% | 425 NS | July 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.05% | 1,848,482 SH | Aug. 19, 2026 | Daily |
| ESML · iShares Trust | 0.05% | 101,248 SH | Sept. 11, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.05% | 11,339 | Oct. 5, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.04% | 4,876 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 1,791,892 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.03% | 3,673,801 SH | Aug. 19, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.03% | 261,369 SH | Aug. 19, 2026 | Daily |
| FNCL · FIDELITY COVINGTON TRUST | 0.03% | 43,189 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.03% | 38,236 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.02% | 9,838 SH | Sept. 11, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 96,891 | Oct. 5, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 48,952 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 216,241 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 5,086,169 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 115,444 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 13,504 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.00% | 35,519 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 9,532,662 SH | Sept. 10, 2026 | Daily |
| IJS · iShares Trust | · | 1,394,219 SH | Sept. 8, 2026 | Daily |
| IWN · iShares Trust | · | 1,525,324 SH | Sept. 11, 2026 | Daily |
| REM · iShares Trust | · | 1,410,731 SH | Sept. 11, 2026 | Daily |
| XJR · iShares Trust | · | 21,560 SH | Aug. 31, 2026 | Daily |
| ISCB · iShares Trust | · | 7,210 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 34,992 SH | Sept. 11, 2026 | Daily |
BXMT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 15 analysts
BUY
Median target
$18.00
+60.0%
4 26.7%
Strong Buy
6 40.0%
Buy
5 33.3%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
7 analysts · 2026-10-03Mean target $18.86 +67.6%
← Below all targets
Current price $11.25
Low$16.00
Mean$18.86
High$23.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| BXMT | $3.22B | 29.9 | 10.9% | 19.8% | 3.0% | · |
| AGNC | · | · | · | · | · | · |
| RITM | $6.06B | 10.5 | -6.7% | 15.2% | 8.6% | · |
| STWD | $6.67B | 15.7 | -5.3% | 22.3% | 6.2% | · |
| DX | $2.45B | 5.7 | 1845.8% | 279.0% | 15.7% | · |
| ARR | $1.98B | 5.4 | 490.8% | 203.8% | 16.5% | · |
| EFC | $1.54B | 11.4 | 10.1% | 35.3% | 7.0% | · |
| LADR | $1.40B | 21.5 | -32.9% | 69.2% | 4.2% | · |
| ORC | $1.31B | · | 1944.3% | 146.9% | 13.9% | · |
| ARI | · | 12.0 | -10.6% | · | · | · |
| CIM | · | · | · | · | · | · |
Latest News Recent headlines mentioning this company
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Source: SEC 10-Q filed Jul 30, 2026