Blackstone Mortgage Trust Inc (BXMT)vsStarwood Property Trust Inc (STWD)
BXMT
Blackstone Mortgage Trust Inc
$19.13
-0.10%
REAL ESTATE · Cap: $3.23B
STWD
Starwood Property Trust Inc
$17.75
-1.66%
REAL ESTATE · Cap: $6.86B
Smart Verdict
WallStSmart Research — data-driven comparison
Starwood Property Trust Inc generates 17% more annual revenue ($547.93M vs $466.96M). STWD leads profitability with a 75.1% profit margin vs 22.2%. STWD appears more attractively valued with a PEG of 1.74. STWD earns a higher WallStSmart Score of 69/100 (B-).
BXMT
Buy56
out of 100
Grade: C
STWD
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+74.7%
Fair Value
$79.16
Current Price
$19.13
$60.03 discount
Margin of Safety
+84.2%
Fair Value
$114.02
Current Price
$17.75
$96.27 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
Reasonable price relative to book value
Keeps 75 of every $100 in revenue as profit
Revenue surging 62.6% year-over-year
Earnings expanding 78.0% YoY
Attractively priced relative to earnings
Areas to Watch
Premium valuation, high expectations priced in
ROE of 2.9% — below average capital efficiency
Expensive relative to growth rate
Distress zone — elevated risk
Expensive relative to growth rate
ROE of 6.0% — below average capital efficiency
Distress zone — elevated risk
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 : STWD
The strongest argument for STWD centers on Price/Book, Profit Margin, Revenue Growth. Profitability is solid with margins at 75.1% and operating margin at 11.2%. Revenue growth of 62.6% demonstrates continued momentum.
Bear Case : BXMT
The primary concerns for BXMT are P/E Ratio, Return on Equity, PEG Ratio.
Bear Case : STWD
The primary concerns for STWD are PEG Ratio, Return on Equity, Altman Z-Score.
Key Dynamics to Monitor
STWD carries more volatility with a beta of 1.07 — expect wider price swings.
STWD is growing revenue faster at 62.6% — sustainability is the question.
STWD generates stronger free cash flow (283M), providing more financial flexibility.
Monitor REIT - MORTGAGE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
STWD scores higher overall (69/100 vs 56/100), backed by strong 75.1% margins and 62.6% revenue growth. BXMT offers better value entry with a 74.7% margin of safety. Both earn "Strong 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.
Starwood Property Trust Inc
REAL ESTATE · REIT - MORTGAGE · USA
Starwood Property Trust, Inc. is a real estate investment trust (REIT) in the United States and Europe. The company is headquartered in Greenwich, Connecticut.
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