Blackstone Mortgage Trust Inc (BXMT)vsAT&T Inc. 5.35% GLB NTS 66 (TBB)
BXMT
Blackstone Mortgage Trust Inc
$11.16
-2.53%
REAL ESTATE · Cap: $1.83B
TBB
AT&T Inc. 5.35% GLB NTS 66
$18.34
+0.22%
REAL ESTATE · Cap: $132.56B
Smart Verdict
WallStSmart Research — data-driven comparison
TBB leads profitability with a 0.0% profit margin vs -256.7%. TBB trades at a lower P/E of 3.5x. BXMT earns a higher WallStSmart Score of 42/100 (D).
BXMT
Hold42
out of 100
Grade: D
TBB
Avoid25
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+12.0%
Fair Value
$22.75
Current Price
$11.16
$11.59 discount
Intrinsic value data unavailable for TBB.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 188.5%
Attractively priced relative to earnings
Large-cap with strong market position
Generating 5.4B in free cash flow
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
0.0% revenue growth
0.0% earnings growth
0.0% margin — thin
Operating margin of 0.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : BXMT
The strongest argument for BXMT centers on Price/Book, Operating Margin.
Bull Case : TBB
The strongest argument for TBB centers on P/E Ratio, Market Cap, Free Cash Flow.
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 : TBB
The primary concerns for TBB are Revenue Growth, EPS Growth, Profit Margin.
Key Dynamics to Monitor
BXMT profiles as a turnaround stock while TBB is a value play — different risk/reward profiles.
TBB is growing revenue faster at 0.0% — sustainability is the question.
TBB generates stronger free cash flow (5.4B), providing more financial flexibility.
Monitor REIT - MORTGAGE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BXMT scores higher overall (42/100 vs 25/100). Both earn "Hold" and "Avoid" 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.
AT&T Inc. 5.35% GLB NTS 66
REAL ESTATE · REIT - RESIDENTIAL · USA
AT&T Inc. provides digital entertainment communications and services. The company is headquartered in Dallas, Texas.
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