BXMT vs SMA: stock comparison and AI forecast
Blackstone Mortgage Trust, Inc. (BXMT) and Smartstop Self Storage Reit, Inc. (SMA) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
BXMT Blackstone Mortgage Trust, Inc.
- Price
- $11.16 -41.7% · 6M
- Market Cap
- $1.85B
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
SMA Smartstop Self Storage Reit, Inc.
- Price
- $38.92 +16.2% · 6M
- Market Cap
- $2.15B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- SMA is 1.2 times larger than BXMT by market capitalization ($2.15B against $1.85B).
- Over the last six months SMA returned +16.2% and BXMT -41.7%.
- BXMT carries 5.15 times debt per unit of equity, against 1.06 times for SMA.
- BXMT yields 17.16% in dividends and SMA 4.11%.
- Both companies share the SEC industry classification Real Estate Investment Trusts.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | BXMT | SMA |
|---|---|---|
| Market Cap | $1.85B | $2.15B |
| P/B Ratio | 0.65x | 1.88x |
| Dividend Yield | 17.16% | 4.11% |
| EPS | $-1.68 | $-0.43 |
| Book Value/Share | $17.10 | $20.65 |
| Revenue/Share | $-0.40 | $5.74 |
Profitability & Margins
| Metric | BXMT | SMA |
|---|---|---|
| ROE | -13.2% | – |
| ROA | -2.1% | – |
| Gross Margin | – | 59.8% |
| Operating Margin | – | 22.9% |
| Net Margin | 565.4% | – |
| EBT Margin | 558.2% | 4.4% |
| Tax Rate | -1.5% | 13.2% |
Financial Health
| Metric | BXMT | SMA |
|---|---|---|
| D/E Ratio | 5.15x | 1.06x |
| Financial Leverage | 6.15x | 2.15x |
| Interest Coverage | – | 1.5x |
Cash Flow
| Metric | BXMT | SMA |
|---|---|---|
| Operating Cash Flow | $353M | $93M |
| OCF Growth YoY | 57.4% | 14.7% |
Operational Efficiency
| Metric | BXMT | SMA |
|---|---|---|
| Asset Turnover | 0.00x | 0.13x |
Income Statement
| Metric | BXMT | SMA |
|---|---|---|
| Total Revenue | -$66M | $318M |
| Operating Income | – | $73M |
| Net Income | -$375M | – |
Dividend & Shareholder Information
| Metric | BXMT | SMA |
|---|---|---|
| Dividends Per Share | $1.91 | $1.60 |
| Shares Outstanding | 166M | 55M |
| Net Income Growth | -449.8% | – |
BXMT vs SMA: stock comparison and AI forecast
Which is bigger, BXMT or SMA?
SMA is 1.2 times larger than BXMT by market capitalization ($2.15B against $1.85B).
Which stock performed better over the last six months, BXMT or SMA?
Over the last six months SMA returned +16.2% and BXMT -41.7%.
Which one does Intratio's AI model rank higher, BXMT or SMA?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.