Blackstone Mortgage Trust Inc (BXMT)vsRithm Capital Corp. (RITM)
BXMT
Blackstone Mortgage Trust Inc
$11.16
-2.53%
REAL ESTATE · Cap: $1.83B
RITM
Rithm Capital Corp.
$9.23
-2.33%
REAL ESTATE · Cap: $5.18B
Smart Verdict
WallStSmart Research — data-driven comparison
Rithm Capital Corp. generates 3109% more annual revenue ($4.69B vs $146.10M). RITM leads profitability with a 10.6% profit margin vs -256.7%. RITM trades at a lower P/E of 14.7x. RITM earns a higher WallStSmart Score of 67/100 (B-).
BXMT
Hold42
out of 100
Grade: D
RITM
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+12.0%
Fair Value
$22.75
Current Price
$11.16
$11.59 discount
Margin of Safety
+84.4%
Fair Value
$68.49
Current Price
$9.23
$59.26 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 188.5%
Reasonable price relative to book value
Strong operational efficiency at 39.5%
Revenue surging 39.4% year-over-year
Attractively priced relative to earnings
Areas to Watch
Smaller company, higher risk/reward
ROE of 3.0% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
Weak financial health signals
Negative free cash flow — burning cash
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : BXMT
The strongest argument for BXMT centers on Price/Book, Operating Margin.
Bull Case : RITM
The strongest argument for RITM centers on Price/Book, Operating Margin, Revenue Growth. Revenue growth of 39.4% demonstrates continued momentum.
Bear Case : BXMT
The primary concerns for BXMT are Market Cap, Return on Equity, Piotroski F-Score. A P/E of 135.9x leaves little room for execution misses. Debt-to-equity of 4.85 is elevated, increasing financial risk.
Bear Case : RITM
The primary concerns for RITM are Piotroski F-Score, Free Cash Flow, Altman Z-Score. Debt-to-equity of 4.90 is elevated, increasing financial risk.
Key Dynamics to Monitor
BXMT profiles as a turnaround stock while RITM is a growth play — different risk/reward profiles.
RITM carries more volatility with a beta of 1.16 — expect wider price swings.
RITM is growing revenue faster at 39.4% — sustainability is the question.
BXMT generates stronger free cash flow (-170M), providing more financial flexibility.
Bottom Line
RITM scores higher overall (67/100 vs 42/100) and 39.4% revenue growth. 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.
Rithm Capital Corp.
REAL ESTATE · REIT - MORTGAGE · USA
Rhythm Capital Corp. The company is headquartered in New York, New York.
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