Blackstone Mortgage Trust Inc
Real Estate · EUR · F
Price
€15.289
Cap
€3.23B
Earnings
—
30d Trend
-9.7%
24% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 44×Macro 0.99 (−1%)=44
RISK
QUALITY
MOMENTUM
TECHNICAL
REIT FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
3-6 month opportunity — emerging trend
BRAIN47'S ASSESSMENT
I rate Blackstone Mortgage Trust Inc at 44/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is risk management at 65/100. I classify this as a income position with the strongest thesis on a medium-term horizon.
PAST PERFORMANCE
1 MONTH
-7.1%
3 MONTHS
-0.9%
12 MONTHS
+8.8%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
3-6 month opportunity — emerging trend. low-risk profile and Momentum (62) are the primary strengths. I note that quality is the weakest area at 16/100 — this warrants monitoring. Historical volatility is normal at 24%. I classify this as an income position — the 12.7% yield combined with the dividend profile makes it suitable for income generation.
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