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BXMT vs EQIX

BXMT
Blackstone Mortgage Trust, Inc.
BEARISH
Price
$20.08
Market Cap
$3.39B
Sector
Real Estate
AI Confidence
85%
EQIX
Equinix, Inc.
BEARISH
Price
$996.91
Market Cap
$97.95B
Sector
Real Estate
AI Confidence
75%

Valuation

P/E Ratio
BXMT
31.38
EQIX
72.66
Forward P/E
BXMT
10.33
EQIX
57.83
P/B Ratio
BXMT
0.98
EQIX
6.92
P/S Ratio
BXMT
7.7
EQIX
10.58
EV/EBITDA
BXMT
--
EQIX
28.82

Profitability

Gross Margin
BXMT
100.0%
EQIX
51.32%
Operating Margin
BXMT
23.33%
EQIX
21.54%
Profit Margin
BXMT
24.91%
EQIX
14.58%
ROE
BXMT
3.0%
EQIX
9.72%
ROA
BXMT
0.55%
EQIX
3.33%

Growth

Revenue Growth
BXMT
49.4%
EQIX
8.1%
Earnings Growth
BXMT
9.7%
EQIX
--

Financial Health

Debt/Equity
BXMT
4.62
EQIX
1.6
Current Ratio
BXMT
94.52
EQIX
1.32
Quick Ratio
BXMT
94.38
EQIX
0.81

Dividends

Dividend Yield
BXMT
9.36%
EQIX
1.96%
Payout Ratio
BXMT
293.75%
EQIX
136.34%

AI Verdict

BXMT BEARISH

BXMT presents a high-risk profile characterized by a stable but mediocre Piotroski F-Score of 4/9 and a current price ($20.08) that significantly exceeds both its Graham Number ($17.19) and Intrinsic Value ($13.79). The most critical red flag is a dividend payout ratio of 293.75%, indicating the current yield is fundamentally unsustainable. This is compounded by a disastrous recent earnings track record, including a -866.7% surprise in the most recent quarter and zero beats in the last four reports. Despite strong top-line revenue growth, the combination of high leverage (Debt/Equity 4.62) and bearish insider activity suggests a value trap.

Strengths
Strong year-over-year revenue growth of 49.40%
Price-to-Book ratio of 0.98 suggests the stock is trading near its book value
Healthy profit margins (24.91%) and operating margins (23.33%)
Risks
Extreme dividend payout ratio (293.75%) signaling an imminent dividend cut
Severe earnings deterioration with a recent Q/Q EPS growth of -962.5%
High financial leverage with a Debt/Equity ratio of 4.62
EQIX BEARISH

EQIX shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.

Strengths
Company has established market presence
Risks
High valuation with P/E of 72.7
Premium vs Graham Number ($210.92)

Compare Another Pair

BXMT vs EQIX: Head-to-Head Comparison

This page compares Blackstone Mortgage Trust, Inc. (BXMT) and Equinix, Inc. (EQIX) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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