Claros Mortgage Trust, Inc. (CMTG)

$6.36

-0.06

(-0.93%)▲

Live

Performance

  • $6.34
    $6.42
    $6.36
    downward going graph

    0.39%

    Downside

    Day's Volatility :1.32%

    Upside

    0.93%

    downward going graph
  • $6.08
    $15.25
    $6.36
    downward going graph

    4.4%

    Downside

    52 Weeks Volatility :60.13%

    Upside

    58.3%

    downward going graph

Returns

PeriodClaros Mortgage Trust, Inc.Sector (Financials)Index (Russel 2000)
3 Months
-29.53%
11.1%
0.0%
6 Months
-28.27%
17.9%
0.0%
1 Year
-38.27%
47.9%
0.0%
3 Years
-62.24%
18.9%
-23.0%

Highlights

Market Capitalization
882.4M
Book Value
$15.63
Dividend Share
1.0
Dividend Yield
6.16%
Earnings Per Share (EPS)
-0.74
Wall Street Target Price
7.44
Profit Margin
-278.97%
Operating Margin TTM
-44.38%
Return On Assets TTM
-1.24%
Return On Equity TTM
-4.34%
Revenue TTM
35.6M
Revenue Per Share TTM
0.26
Quarterly Revenue Growth YOY
-29.5%
Gross Profit TTM
149.2M
Diluted Eps TTM
-0.74
Quarterly Earnings Growth YOY
-0.95
EPS Estimate Current Year
0.26
EPS Estimate Next Year
0.49
EPS Estimate Current Quarter
0.17
EPS Estimate Next Quarter
0.15

Analyst Recommendation

Hold
    0
    0%Buy
    63%Hold
    36%Sell
Based on 11 Wall street analysts offering stock ratings for Claros Mortgage Trust, Inc.(by analysts ranked 0 to 5 stars)
Based on 11 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
00
00
00
Hold
7
7
7
Sell
4
4
4

Analyst Forecast

What analysts predicted

Upside of 16.98%

Current $6.36
Target $7.44

Company Financials

FY19Y/Y Change
Revenue
249.7M
-
Net Income
168.8M
-
Net Profit Margin
67.58%
-
FY20Y/Y Change
Revenue
273.1M
↑ 9.35%
Net Income
202.4M
↑ 19.94%
Net Profit Margin
74.12%
↑ 6.54%
FY21Y/Y Change
Revenue
248.3M
↓ 9.07%
Net Income
170.6M
↓ 15.74%
Net Profit Margin
68.69%
↓ 5.43%
FY22Y/Y Change
Revenue
270.2M
↑ 8.82%
Net Income
112.1M
↓ 34.29%
Net Profit Margin
41.47%
↓ 27.22%
FY23Y/Y Change
Revenue
248.9M
↓ 7.88%
Net Income
6.0M
↓ 94.62%
Net Profit Margin
2.42%
↓ 39.05%
Q1 FY23Q/Q Change
Revenue
52.2M
↑ 33.27%
Net Income
120.3M
↓ 1138.16%
Net Profit Margin
230.32%
↑ 259.89%
Q2 FY23Q/Q Change
Revenue
80.9M
↑ 54.96%
Net Income
4.3M
↓ 96.46%
Net Profit Margin
5.26%
↓ 225.06%
Q3 FY23Q/Q Change
Revenue
65.5M
↓ 19.08%
Net Income
-68.9M
↓ 1721.14%
Net Profit Margin
-105.29%
↓ 110.55%
Q4 FY23Q/Q Change
Revenue
64.5M
↓ 1.45%
Net Income
34.0M
↓ 149.38%
Net Profit Margin
52.75%
↑ 158.04%
Q1 FY24Q/Q Change
Revenue
43.2M
↓ 33.13%
Net Income
-52.8M
↓ 255.08%
Net Profit Margin
-122.34%
↓ 175.09%
Q2 FY24Q/Q Change
Revenue
65.1M
↑ 50.79%
Net Income
-11.6M
↓ 78.12%
Net Profit Margin
-17.76%
↑ 104.58%
FY19Y/Y Change
Total Assets
6.5B
-
Total Liabilities
4.0B
-
FY20Y/Y Change
Total Assets
7.0B
↑ 6.18%
Total Liabilities
4.3B
↑ 8.93%
FY21Y/Y Change
Total Assets
7.5B
↑ 7.23%
Total Liabilities
4.9B
↑ 12.03%
FY22Y/Y Change
Total Assets
8.2B
↑ 10.55%
Total Liabilities
5.8B
↑ 19.25%
FY23Y/Y Change
Total Assets
8.1B
↓ 2.09%
Total Liabilities
5.8B
↓ 0.27%
Q1 FY23Q/Q Change
Total Assets
8.5B
↑ 2.95%
Total Liabilities
6.0B
↑ 4.41%
Q2 FY23Q/Q Change
Total Assets
8.4B
↓ 0.99%
Total Liabilities
6.0B
↓ 0.66%
Q3 FY23Q/Q Change
Total Assets
8.0B
↓ 4.19%
Total Liabilities
5.8B
↓ 4.14%
Q4 FY23Q/Q Change
Total Assets
8.1B
↑ 0.26%
Total Liabilities
5.8B
↑ 0.31%
Q1 FY24Q/Q Change
Total Assets
7.8B
↓ 3.89%
Total Liabilities
1.8B
↓ 67.94%
Q2 FY24Q/Q Change
Total Assets
7.6B
↓ 2.21%
Total Liabilities
5.4B
↑ 192.69%
FY18Y/Y Change
Operating Cash Flow
111.6M
-
Investing Cash Flow
-2.2B
-
Financing Cash Flow
1.7B
-
FY19Y/Y Change
Operating Cash Flow
129.6M
↑ 16.13%
Investing Cash Flow
-2.3B
↑ 3.6%
Financing Cash Flow
2.4B
↑ 39.96%
FY20Y/Y Change
Operating Cash Flow
140.5M
↑ 8.45%
Investing Cash Flow
-208.9M
↓ 90.96%
Financing Cash Flow
161.3M
↓ 93.41%
FY21Y/Y Change
Operating Cash Flow
213.6M
↑ 52.0%
Investing Cash Flow
-373.2M
↑ 78.68%
Financing Cash Flow
62.8M
↓ 61.07%
FY22Y/Y Change
Operating Cash Flow
111.0M
↓ 48.01%
Investing Cash Flow
-773.3M
↑ 107.21%
Financing Cash Flow
676.3M
↑ 976.89%
Q1 FY23Q/Q Change
Operating Cash Flow
19.5M
↓ 2.58%
Investing Cash Flow
-97.6M
↓ 20.26%
Financing Cash Flow
196.1M
↑ 4.35%
Q2 FY23Q/Q Change
Operating Cash Flow
22.4M
↑ 14.85%
Investing Cash Flow
296.6M
↓ 403.79%
Financing Cash Flow
-96.9M
↓ 149.44%
Q3 FY23Q/Q Change
Operating Cash Flow
41.9M
↑ 87.14%
Investing Cash Flow
296.6M
↑ 0.0%
Financing Cash Flow
-293.0M
↑ 202.31%

Technicals Summary

Sell

Neutral

Buy

Claros Mortgage Trust, Inc. is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Claros Mortgage Trust, Inc.
Claros Mortgage Trust, Inc.
-19.75%
-28.27%
-38.27%
-62.24%
-62.24%
Agnc Investment Corp.
Agnc Investment Corp.
2.42%
15.22%
30.7%
-36.14%
-36.34%
Annaly Capital Management, Inc.
Annaly Capital Management, Inc.
-0.15%
10.64%
26.04%
-41.79%
-43.35%
Starwood Property Trust, Inc.
Starwood Property Trust, Inc.
-2.59%
4.21%
13.9%
-21.45%
-18.13%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Claros Mortgage Trust, Inc.
Claros Mortgage Trust, Inc.
427.5
NA
NA
0.26
-0.04
-0.01
0.06
15.63
Agnc Investment Corp.
Agnc Investment Corp.
27.89
27.89
17.55
2.1
0.05
0.01
0.14
9.16
Annaly Capital Management, Inc.
Annaly Capital Management, Inc.
4.75
NA
-3.61
2.66
-0.04
-0.01
0.13
19.25
Starwood Property Trust, Inc.
Starwood Property Trust, Inc.
18.44
18.44
2.73
2.01
0.05
0.01
0.09
19.64
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Claros Mortgage Trust, Inc.
Claros Mortgage Trust, Inc.
Hold
$882.4M
-62.24%
427.5
-278.97%
Agnc Investment Corp.
Agnc Investment Corp.
Buy
$8.3B
-36.34%
27.89
80.74%
Annaly Capital Management, Inc.
Annaly Capital Management, Inc.
Buy
$10.8B
-43.35%
4.75
0.0%
Starwood Property Trust, Inc.
Starwood Property Trust, Inc.
Buy
$7.0B
-18.13%
18.44
75.93%

Insights on Claros Mortgage Trust, Inc.

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 43.15M → 65.06M (in $), with an average increase of 33.7% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -52.79M → -11.55M (in $), with an average increase of 356.9% per quarter

  • Vs AGNC

    In the last 1 year, Agnc Investment Corp. has given 29.3% return, outperforming this stock by 69.5%

Institutional Holdings

  • Hyundai Investments Co., Ltd.

    19.72%

  • Koch Industries Inc

    10.89%

  • Vanguard Group Inc

    8.26%

  • BlackRock Inc

    6.86%

  • Neuberger Berman Group LLC

    6.30%

  • Teacher Retirement System Of Texas

    5.40%

Company Information

Organization
Claros Mortgage Trust, Inc.
Employees
0
CEO
Mr. Richard Jay Mack J.D.
Industry
Financial

Discover More

FAQs