BXMT Earnings

BXMT reported its earnings on 2026-02-11, showcasing a revenue of 318.85M against an estimate of 95.44M, resulting in a 234.08% surprise. The EPS was 0.47, surpassing the expected 0.2 by 135%. The stock experienced a 2.04% price change on the earnings day and a 0.25% change over the next five days, reflecting market reactions to the results.

Following BXMT's earnings announcement on 2026-02-11, the stock price moved by 2.04% on the day of the release. Over the subsequent five days, it saw a 0.25% change. Historically, BXMT's stock price tends to shift by an average of 0.34% in the 10 days leading up to earnings and 1.98% in the 10 days following, providing insight into potential market.

For 2025/Q2, analysts estimate BXMT's annual revenue to reach 112.42M, while the EPS is projected at 0.28. These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between BXMT's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were unchanged by 0%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, BXMT's stock price typically moves by 0.34% in the 10 days before its earnings and 1.98% in the 10 days after. For the upcoming 2025/Q2 earnings, analysts expect an EPS of 0.28 and revenue of 112.42M.

The earnings call reflects strong financial performance with a growing loan portfolio and strategic diversification. Positive market trends, particularly in real estate, and successful cost of capital optimization are highlighted. The Q&A session reveals confidence in asset management and strategic exits, with no significant management evasiveness. Although guidance specifics are limited, the overall sentiment is positive, supported by a solid shareholder return plan and market cap considerations. Therefore, a stock price increase of 2% to 8% is expected.