Blackstone Mortgage Trust Inc (BXMT)vsPrologis Inc (PLD)
BXMT
Blackstone Mortgage Trust Inc
$14.15
+2.24%
REAL ESTATE · Cap: $2.45B
PLD
Prologis Inc
$140.16
+0.73%
REAL ESTATE · Cap: $132.77B
Smart Verdict
WallStSmart Research — data-driven comparison
Prologis Inc generates 2299% more annual revenue ($9.66B vs $402.59M). PLD leads profitability with a 43.6% profit margin vs 3.8%. PLD appears more attractively valued with a PEG of 133.43. PLD earns a higher WallStSmart Score of 65/100 (B-).
BXMT
Hold38
out of 100
Grade: F
PLD
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+69.0%
Fair Value
$64.51
Current Price
$14.15
$50.36 discount
Margin of Safety
+45.8%
Fair Value
$259.50
Current Price
$140.16
$119.34 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Keeps 44 of every $100 in revenue as profit
Strong operational efficiency at 43.0%
Earnings expanding 85.3% YoY
Large-cap with strong market position
Reasonable price relative to book value
Generating 1.1B in free cash flow
Areas to Watch
ROE of 3.0% — below average capital efficiency
3.8% margin — thin
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
ROE of 7.9% — 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.
Bull Case : PLD
The strongest argument for PLD centers on Profit Margin, Operating Margin, EPS Growth. Profitability is solid with margins at 43.6% and operating margin at 43.0%. Revenue growth of 12.3% demonstrates continued momentum.
Bear Case : BXMT
The primary concerns for BXMT are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 181.8x leaves little room for execution misses. 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 value stock while PLD is a mature play — different risk/reward profiles.
PLD carries more volatility with a beta of 1.32 — expect wider price swings.
PLD is growing revenue faster at 12.3% — sustainability is the question.
PLD generates stronger free cash flow (1.1B), providing more financial flexibility.
Bottom Line
PLD scores higher overall (65/100 vs 38/100), backed by strong 43.6% margins and 12.3% revenue growth. BXMT offers better value entry with a 69.0% margin of safety. Both earn "Strong Buy" and "Hold" 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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