Blackstone Mortgage Trust Inc (BXMT)vsPrologis Inc (PLD)
BXMT
Blackstone Mortgage Trust Inc
$18.35
-0.54%
REAL ESTATE · Cap: $3.10B
PLD
Prologis Inc
$143.83
-3.00%
REAL ESTATE · Cap: $139.15B
Smart Verdict
WallStSmart Research — data-driven comparison
Prologis Inc generates 1908% more annual revenue ($9.38B vs $466.96M). PLD leads profitability with a 39.7% profit margin vs 22.2%. PLD appears more attractively valued with a PEG of 115.52. PLD earns a higher WallStSmart Score of 63/100 (C+).
BXMT
Buy56
out of 100
Grade: C
PLD
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+73.6%
Fair Value
$75.69
Current Price
$18.35
$57.34 discount
Margin of Safety
+44.7%
Fair Value
$254.18
Current Price
$143.83
$110.35 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 34.9% year-over-year
Keeps 22 of every $100 in revenue as profit
Keeps 40 of every $100 in revenue as profit
Strong operational efficiency at 38.5%
Earnings expanding 65.2% YoY
Large-cap with strong market position
Reasonable price relative to book value
Generating 1.1B in free cash flow
Areas to Watch
Premium valuation, high expectations priced in
ROE of 3.0% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
ROE of 7.0% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : BXMT
The strongest argument for BXMT centers on Price/Book, Revenue Growth, Profit Margin. Profitability is solid with margins at 22.2% and operating margin at -6.1%. Revenue growth of 34.9% demonstrates continued momentum.
Bull Case : PLD
The strongest argument for PLD centers on Profit Margin, Operating Margin, EPS Growth. Profitability is solid with margins at 39.7% and operating margin at 38.5%.
Bear Case : BXMT
The primary concerns for BXMT are P/E Ratio, Return on Equity, Piotroski F-Score. Debt-to-equity of 4.65 is elevated, increasing financial risk.
Bear Case : PLD
The primary concerns for PLD are P/E Ratio, Return on Equity, Piotroski F-Score.
Key Dynamics to Monitor
BXMT profiles as a growth stock while PLD is a mature play — different risk/reward profiles.
PLD carries more volatility with a beta of 1.33 — expect wider price swings.
BXMT is growing revenue faster at 34.9% — sustainability is the question.
PLD generates stronger free cash flow (1.1B), providing more financial flexibility.
Bottom Line
PLD scores higher overall (63/100 vs 56/100), backed by strong 39.7% margins. BXMT offers better value entry with a 73.6% margin of safety. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Blackstone Mortgage Trust Inc
REAL ESTATE · REIT - MORTGAGE · USA
Blackstone Mortgage Trust, Inc., a real estate financing company, originates senior secured commercial property loans in North America, Europe and Australia. The company is headquartered in New York, New York.
Prologis Inc
REAL ESTATE · REIT - INDUSTRIAL · USA
Prologis, Inc. is a real estate investment trust headquartered in San Francisco, California that invests in logistics facilities, with a focus on the consumption side of the global supply chain.
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