$8.52
Insights on Claros Mortgage Trust, Inc.
Revenue is down for the last 4 quarters, 80.92M → 43.15M (in $), with an average decrease of 17.9% per quarter
Netprofit is down for the last 2 quarters, 33.43M → -52.79M (in $), with an average decrease of 257.9% per quarter
In the last 1 year, Starwood Property Trust, Inc. has given 22.4% return, outperforming this stock by 42.9%
0.7%
Downside
Day's Volatility :1.63%
Upside
0.93%
5.28%
Downside
52 Weeks Volatility :44.69%
Upside
41.6%
Period | Claros Mortgage Trust, Inc. | Sector (Financials) | Index (Russel 2000) |
---|---|---|---|
3 Months | -12.88% | 6.4% | 0.0% |
6 Months | -27.45% | 20.5% | 0.0% |
1 Year | -20.46% | 29.8% | -0.3% |
3 Years | -49.47% | 11.1% | -20.6% |
Market Capitalization | 1.2B |
Book Value | $15.97 |
Dividend Share | 1.12 |
Dividend Yield | 11.76% |
Earnings Per Share (EPS) | -0.63 |
Wall Street Target Price | 9.17 |
Profit Margin | -190.2% |
Operating Margin TTM | 288.88% |
Return On Assets TTM | -1.03% |
Return On Equity TTM | -3.58% |
Revenue TTM | 43.9M |
Revenue Per Share TTM | 0.32 |
Quarterly Revenue Growth YOY | 47.099999999999994% |
Gross Profit TTM | 149.2M |
Diluted Eps TTM | -0.63 |
Quarterly Earnings Growth YOY | -0.95 |
EPS Estimate Current Year | 0.47 |
EPS Estimate Next Year | 0.78 |
EPS Estimate Current Quarter | 0.2 |
EPS Estimate Next Quarter | 0.21 |
What analysts predicted
Upside of 7.63%
FY19 | Y/Y Change | |
---|---|---|
Revenue | 249.7M | - |
Net Income | 168.8M | - |
Net Profit Margin | 67.58% | - |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 273.1M | ↑ 9.35% |
Net Income | 202.4M | ↑ 19.94% |
Net Profit Margin | 74.12% | ↑ 6.54% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 248.3M | ↓ 9.07% |
Net Income | 170.5M | ↓ 15.75% |
Net Profit Margin | 68.68% | ↓ 5.44% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 270.2M | ↑ 8.82% |
Net Income | 109.7M | ↓ 35.69% |
Net Profit Margin | 40.59% | ↓ 28.09% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 248.9M | ↓ 7.88% |
Net Income | 6.0M | ↓ 94.5% |
Net Profit Margin | 2.42% | ↓ 38.17% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 39.2M | ↓ 48.59% |
Net Income | -11.6M | ↓ 128.07% |
Net Profit Margin | -29.57% | ↓ 83.72% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 52.2M | ↑ 33.27% |
Net Income | 120.3M | ↓ 1138.16% |
Net Profit Margin | 230.32% | ↑ 259.89% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 80.9M | ↑ 54.96% |
Net Income | 4.3M | ↓ 96.46% |
Net Profit Margin | 5.26% | ↓ 225.06% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 65.5M | ↓ 19.08% |
Net Income | -68.9M | ↓ 1721.14% |
Net Profit Margin | -105.29% | ↓ 110.55% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 64.5M | ↓ 1.45% |
Net Income | 33.4M | ↓ 148.5% |
Net Profit Margin | 51.81% | ↑ 157.1% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 43.2M | ↓ 33.13% |
Net Income | -52.8M | ↓ 257.9% |
Net Profit Margin | -122.34% | ↓ 174.15% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 6.5B | - |
Total Liabilities | 4.0B | - |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 7.0B | ↑ 6.18% |
Total Liabilities | 4.3B | ↑ 8.93% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 7.5B | ↑ 7.23% |
Total Liabilities | 4.9B | ↑ 12.03% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 8.2B | ↑ 10.55% |
Total Liabilities | 5.8B | ↑ 19.25% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 8.1B | ↓ 2.09% |
Total Liabilities | 5.8B | ↓ 0.27% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 8.2B | ↑ 2.28% |
Total Liabilities | 5.8B | ↑ 4.75% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 8.5B | ↑ 2.95% |
Total Liabilities | 6.0B | ↑ 4.41% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 8.4B | ↓ 0.99% |
Total Liabilities | 6.0B | ↓ 0.66% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 8.0B | ↓ 4.19% |
Total Liabilities | 5.8B | ↓ 4.14% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 8.1B | ↑ 0.26% |
Total Liabilities | 5.8B | ↑ 0.31% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 7.8B | ↓ 3.89% |
Total Liabilities | 1.8B | ↓ 67.94% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 111.6M | - |
Investing Cash Flow | -2.2B | - |
Financing Cash Flow | 1.7B | - |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 129.6M | ↑ 16.13% |
Investing Cash Flow | -2.3B | ↑ 3.6% |
Financing Cash Flow | 2.4B | ↑ 39.96% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 140.5M | ↑ 8.45% |
Investing Cash Flow | -208.9M | ↓ 90.96% |
Financing Cash Flow | 161.3M | ↓ 93.41% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 213.6M | ↑ 52.0% |
Investing Cash Flow | -373.2M | ↑ 78.68% |
Financing Cash Flow | 62.8M | ↓ 61.07% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 111.0M | ↓ 48.01% |
Investing Cash Flow | -773.3M | ↑ 107.21% |
Financing Cash Flow | 676.3M | ↑ 976.89% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 20.0M | ↑ 6.03% |
Investing Cash Flow | -122.4M | ↓ 56.02% |
Financing Cash Flow | 187.9M | ↑ 669.87% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 19.5M | ↓ 2.58% |
Investing Cash Flow | -97.6M | ↓ 20.26% |
Financing Cash Flow | 196.1M | ↑ 4.35% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 22.4M | ↑ 14.85% |
Investing Cash Flow | 296.6M | ↓ 403.79% |
Financing Cash Flow | -96.9M | ↓ 149.44% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 41.9M | ↑ 87.14% |
Investing Cash Flow | 296.6M | ↑ 0.0% |
Financing Cash Flow | -293.0M | ↑ 202.31% |
Sell
Neutral
Buy
Claros Mortgage Trust, Inc. is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Claros Mortgage Trust, Inc. | -0.35% | -27.45% | -20.46% | -49.47% | -49.47% |
Agnc Investment Corp. | 9.4% | 13.68% | 7.62% | -45.69% | -43.06% |
Annaly Capital Management, Inc. | 13.65% | 14.09% | 7.06% | -44.6% | -45.73% |
Starwood Property Trust, Inc. | 8.47% | 4.35% | 22.37% | -17.16% | -9.0% |
Agnc Investment Corp | 1.66% | 8.31% | 16.47% | -0.91% | 0.0% |
Agnc Investment Corp | 1.91% | 1.66% | 4.35% | 0.2% | -1.42% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Claros Mortgage Trust, Inc. | 427.5 | NA | NA | 0.47 | -0.04 | -0.01 | 0.12 | 15.97 |
Agnc Investment Corp. | 10.41 | 10.41 | 17.55 | 2.19 | 0.09 | 0.01 | 0.15 | 9.64 |
Annaly Capital Management, Inc. | 4.75 | NA | -3.61 | 2.65 | -0.03 | 0.0 | 0.13 | 19.73 |
Starwood Property Trust, Inc. | 14.98 | 14.98 | 2.73 | 2.04 | 0.07 | 0.01 | 0.09 | 19.85 |
Agnc Investment Corp | NA | NA | NA | 0.0 | 0.09 | 0.01 | 0.07 | 9.64 |
Agnc Investment Corp | NA | NA | NA | 0.0 | 0.09 | 0.01 | 0.1 | 9.64 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Claros Mortgage Trust, Inc. | Hold | $1.2B | -49.47% | 427.5 | -190.2% |
Agnc Investment Corp. | Buy | $7.2B | -43.06% | 10.41 | 88.43% |
Annaly Capital Management, Inc. | Buy | $10.2B | -45.73% | 4.75 | 0.0% |
Starwood Property Trust, Inc. | Buy | $6.8B | -9.0% | 14.98 | 113.38% |
Agnc Investment Corp | NA | $8.9B | 0.0% | NA | 88.43% |
Agnc Investment Corp | NA | $8.8B | -1.42% | NA | 88.43% |
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In the quarter ending March,2024. Claros Mortgage Trust, Inc. has declared dividend of $0.25
Read MoreOrganization | Claros Mortgage Trust, Inc. |
Employees | 0 |
CEO | Mr. Richard Jay Mack J.D. |
Industry | Financial |