Blackstone Digital Infrastructure Trust Inc. (BXDC) carries a Roarable Rating of D (Sell) with 46/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, Blackstone Digital Infrastructure Trust Inc. (NYSE: BXDC) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $15.75 (-2.90% 1D, market cap $1.59B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, BXDC ranks #752 in composite RQD confidence.
Within the Financials sector (Real Estate), BXDC carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, EFC (Ellington Financial Inc.) holds a E grade (34/100 RQD, P/E 10.1x, ROIC 8.2%, cap $1.47B) and OPEN (Opendoor Technologies Inc) posts a D- grade (37/100 RQD, P/E N/A, ROIC -35.0%, cap $1.75B). Among the 5-stock peer group, EFC leads on earnings multiple (10.1x) while GTY leads on capital efficiency (9.4% ROIC).
For Blackstone Digital Infrastructure Trust Inc. (BXDC), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity. and sector rank #752 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 1.1% FCF Margin ($44.4M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
While BXDC currently carries a cautious 46/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($18.10) and Max Pain ($16.54) forces dealer call-delta covering toward $24.04.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Blackstone Digital Infrastructure Trust Inc. (BXDC) dropped -2.90% to $15.75, trading at 4% of its 52-week range ($15.44 – $22.9). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Stocktwits report covering Blackstone Digital Infrastructure Trust Inc. (BXDC) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Blackstone Digital Infrastructure Trust Inc. (BXDC) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Blackstone Digital Infrastructure Trust Inc. (BXDC) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Blackstone Digital Infrastructure Trust Inc. (BXDC) market action, institutional positioning, and fundamental catalysts.
Business Wire report covering Blackstone Digital Infrastructure Trust Inc. (BXDC) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Blackstone Digital Infrastructure Trust Inc. (BXDC) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Blackstone Digital Infrastructure Trust Inc. (BXDC) market action, institutional positioning, and fundamental catalysts.
Baron Real Estate Income Fund decreased 7.58% (Institutional Shares) in the third quarter, underperforming the MSCI US REIT Index, which decreased 6.33%. Read more here.
REITs face renewed long-term rate shock this earnings season. Read the full analysis here.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on BXDC today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for BXDC. Explore sector supply chains on /butterfly.
Across 1096 tracked Financials securities in the Roarable RQD universe, Blackstone Digital Infrastructure Trust Inc. (BXDC) ranks #752 by composite RQD confidence (46/100, grade D) and #471 by equity capitalization ($1.59B). Within this direct 5-issuer industry benchmark cohort, EFC leads on earnings valuation at 10.1x trailing P/E, while GTY leads on capital efficiency and profitability with 9.4% ROIC and — gross margin. GTY currently holds the highest overall quantitative score in the immediate peer group at 59/100 (C-) compared with BXDC at 46/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| BXDC
ACTIVE
Blackstone Digital Infrastructure Trust Inc. | D | 46/100 | — | — | — | -2.90% | $1.59B | Benchmark Subject |
| EFC Ellington Financial Inc. | E | 34/100 | 10.1x | — | 8.2% | -3.55% | $1.47B | /efc-vs-bxdc → |
| OPEN Opendoor Technologies Inc | D- | 37/100 | — | — | -35.0% | -5.26% | $1.75B | /open-vs-bxdc → |
| IIPR Innovative Industrial Properties Inc. | D+ | 57/100 | 12.5x | — | 5.4% | -2.66% | $1.43B | /iipr-vs-bxdc → |
| GTY Getty Realty Corporation | C- | 59/100 | 23.8x | — | 9.4% | -0.25% | $1.88B | /gty-vs-bxdc → |
Blackstone Digital Infrastructure Trust Inc. (BXDC) operates in Real Estate (Financials) with an equity capitalization of $1.59B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
As of 2026-11-03, Blackstone Digital Infrastructure Trust Inc. (NYSE: BXDC) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $15.75 (-2.90% 1D, market cap $1.59B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, BXDC ranks #752 in composite RQD confidence.
Within the Financials sector (Real Estate), BXDC carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, EFC (Ellington Financial Inc.) holds a E grade (34/100 RQD, P/E 10.1x, ROIC 8.2%, cap $1.47B) and OPEN (Opendoor Technologies Inc) posts a D- grade (37/100 RQD, P/E N/A, ROIC -35.0%, cap $1.75B). Among the 5-stock peer group, EFC leads on earnings multiple (10.1x) while GTY leads on capital efficiency (9.4% ROIC).
For Blackstone Digital Infrastructure Trust Inc. (BXDC), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity. and sector rank #752 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
BXDC last traded at $15.75 (-2.90% on volume of 2,152,158 shares), positioning the stock -12.98% below its 50-day simple moving average ($18.10) and -20.61% below its 200-day simple moving average ($19.84). Across its 52-week range of $15.44 to $22.90, BXDC sits at the 4.2% percentile with a 14-day RSI of 36.0 (NEUTRAL RANGE) and an implied next-earnings move of ±8.0% ($14.49 to $17.01).
Why BXDC Stock dropped -2.90% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
The Roarable RQD Score is 46 / 100, graded D, with the verdict "Roarable Sell — Underperform / Distribution Warning." Per the Roarable RQD rating, the five pillars are:
Taken together, the rating points to weak cash returns and thin institutional support, partly offset by a relatively sound balance-sheet profile. Valuation cannot be assessed from the source data because P/E, forward P/E, EV/EBITDA, and EPS are not available in source data. The ratings are analytical and educational, not personalized advice.
Per the analyst data section, the source contains NONE. Consensus rating and individual price targets are Not available in source data, aside from the MarketBeat-reported average price target of $23.71 noted above. Per the holders section, the source contains NONE. SEC Form 4 insider trades, 13F institutional holdings, and Congressional trades are Not available in source data, although the Roarable RQD rating reflects an insider-conviction score of 9 / 20 and a whale-flow score of 4 / 20.
Real-time company headlines, analyst actions, and sector developments for Blackstone Digital Infrastructure Trust Inc. (BXDC) • Click "Debate This Headline" to argue it in the Roar Pit below
Stocktwits report covering Blackstone Digital Infrastructure Trust Inc. (BXDC) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Blackstone Digital Infrastructure Trust Inc. (BXDC) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Blackstone Digital Infrastructure Trust Inc. (BXDC) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Blackstone Digital Infrastructure Trust Inc. (BXDC) market action, institutional positioning, and fundamental catalysts.
Business Wire report covering Blackstone Digital Infrastructure Trust Inc. (BXDC) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Blackstone Digital Infrastructure Trust Inc. (BXDC) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Blackstone Digital Infrastructure Trust Inc. (BXDC) market action, institutional positioning, and fundamental catalysts.
Welcome to the BXDC (Blackstone Digital Infrastructure Trust Inc.) Roar Pit. Current RQD Composite is 46/100 (Roarable Sell — Underperform / Distribution Warning) in Real Estate. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on BXDC, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Blackstone Digital Infrastructure Trust Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on BXDC, the market is fixating on short-term headline noise in Real Estate and ignoring the balance sheet and cash flow trajectory. At $16.22 (52-wk range $15.44 - $22.90), any beat on forward guidance forces shorts and underweight funds to chase.
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