Claros Mortgage Trust, Inc. (CMTG)

$9.31

-0.5

(-5.1%)

Market is closed - opens 8 PM, 26 Feb 2024

Insights on Claros Mortgage Trust, Inc.

  • Decreasing Revenue

    Revenue is down for the last 3 quarters, 80.92M → 64.53M (in $), with an average decrease of 10.3% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -68.94M → 34.04M (in $), with an average increase of 302.5% per quarter

  • Vs RITM

    In the last 1 year, Rithm Capital Corp has given 16.8% return, outperforming this stock by 50.9%

Performance

  • $9.30
    $9.73
    $9.31
    downward going graph

    0.11%

    Downside

    Day's Volatility :4.42%

    Upside

    4.32%

    downward going graph
  • $9.15
    $14.99
    $9.31
    downward going graph

    1.72%

    Downside

    52 Weeks Volatility :38.96%

    Upside

    37.89%

    downward going graph

Returns

PeriodClaros Mortgage Trust, Inc.Sector (Financials)Index (Russel 2000)
3 Months
-21.5%
13.9%
0.0%
6 Months
-12.25%
18.6%
0.0%
1 Year
-33.36%
13.0%
-6.4%
3 Years
-45.24%
22.3%
-19.6%

Highlights

Market Capitalization
1.4B
Book Value
$16.58
Dividend Share
1.24
Dividend Yield
10.19%
Earnings Per Share (EPS)
0.02
PE Ratio
490.5
Wall Street Target Price
11.08
Profit Margin
4.64%
Operating Margin TTM
52.78%
Return On Assets TTM
0.07%
Return On Equity TTM
0.25%
Revenue TTM
129.8M
Revenue Per Share TTM
0.94
Quarterly Revenue Growth YOY
630.3%
Gross Profit TTM
149.2M
Diluted Eps TTM
0.02
Quarterly Earnings Growth YOY
-0.95
EPS Estimate Current Year
0.97
EPS Estimate Next Year
1.08
EPS Estimate Current Quarter
0.29
EPS Estimate Next Quarter
0.29

Analyst Recommendation

Hold
    0
    0%Buy
    60%Hold
    40%Sell
Based on 10 Wall street analysts offering stock ratings for Claros Mortgage Trust, Inc.(by analysts ranked 0 to 5 stars)
Based on 10 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
00
00
1
Hold
6
7
6
Sell
4
4
4

Analyst Forecast

What analysts predicted

Upside of 19.01%

Current $9.31
Target $11.08

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
109.7M
↓ 35.7%
Net Profit Margin
40.59%
↓ 28.1%
FY23Y/Y Change
Revenue
248.9M
↓ 7.88%
Net Income
6.0M
↓ 94.5%
Net Profit Margin
2.42%
↓ 38.17%
Q3 FY22Q/Q Change
Revenue
76.2M
↓ 23.36%
Net Income
41.3M
↓ 33.86%
Net Profit Margin
54.15%
↓ 8.6%
Q4 FY22Q/Q Change
Revenue
39.2M
↓ 48.59%
Net Income
-11.6M
↓ 128.07%
Net Profit Margin
-29.57%
↓ 83.72%
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%
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%
Q3 FY22Q/Q Change
Total Assets
8.1B
↑ 0.52%
Total Liabilities
5.5B
↑ 1.79%
Q4 FY22Q/Q Change
Total Assets
8.2B
↑ 2.28%
Total Liabilities
5.8B
↑ 4.75%
Q1 FY23Q/Q Change
Total Assets
8.5B
↑ 2.95%
Total Liabilities
1.8B
↓ 68.77%
Q2 FY23Q/Q Change
Total Assets
8.4B
↓ 0.99%
Total Liabilities
1.8B
↑ 1.42%
Q3 FY23Q/Q Change
Total Assets
8.0B
↓ 4.19%
Total Liabilities
1.8B
↑ 0.17%
Q4 FY23Q/Q Change
Total Assets
8.1B
↑ 0.26%
Total Liabilities
5.8B
↑ 214.36%
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%
Q3 FY22Q/Q Change
Operating Cash Flow
18.9M
↓ 61.84%
Investing Cash Flow
-278.4M
↓ 431.11%
Financing Cash Flow
24.4M
↓ 123.7%
Q4 FY22Q/Q Change
Operating Cash Flow
20.0M
↑ 6.03%
Investing Cash Flow
-122.4M
↓ 56.02%
Financing Cash Flow
187.9M
↑ 669.87%
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.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Claros Mortgage Trust, Inc.
Claros Mortgage Trust, Inc.
-25.46%
-12.25%
-33.36%
-45.24%
-45.24%
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
-5.89%
-6.87%
-7.74%
-31.59%
-42.75%
Agnc Investment Corp.
Agnc Investment Corp.
-3.16%
-2.56%
-12.67%
-40.53%
-46.39%
Annaly Capital Management, Inc.
Annaly Capital Management, Inc.
-3.87%
-4.21%
-8.84%
-43.2%
-53.22%
Starwood Property Trust, Inc.
Starwood Property Trust, Inc.
-3.96%
0.86%
3.06%
-12.51%
-10.01%
Rithm Capital Corp
Rithm Capital Corp
-2.9%
8.19%
16.94%
5.73%
-35.27%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Claros Mortgage Trust, Inc.
Claros Mortgage Trust, Inc.
490.5
490.5
NA
0.97
0.0
0.0
0.1
16.58
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
13.81
13.81
254.8
1.99
0.06
0.01
0.13
24.9
Agnc Investment Corp.
Agnc Investment Corp.
189.0
189.0
17.55
2.18
0.02
0.0
0.15
9.54
Annaly Capital Management, Inc.
Annaly Capital Management, Inc.
4.75
NA
-3.61
2.68
-0.14
-0.02
0.14
19.43
Starwood Property Trust, Inc.
Starwood Property Trust, Inc.
15.45
15.45
2.73
1.96
0.06
0.01
0.1
18.4
Rithm Capital Corp
Rithm Capital Corp
9.61
9.61
NA
1.64
0.09
0.02
0.09
11.9
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Claros Mortgage Trust, Inc.
Claros Mortgage Trust, Inc.
Hold
$1.4B
-45.24%
490.5
4.64%
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
Buy
$3.4B
-42.75%
13.81
58.58%
Agnc Investment Corp.
Agnc Investment Corp.
Buy
$6.6B
-46.39%
189.0
61.75%
Annaly Capital Management, Inc.
Annaly Capital Management, Inc.
Buy
$9.4B
-53.22%
4.75
0.0%
Starwood Property Trust, Inc.
Starwood Property Trust, Inc.
Buy
$6.4B
-10.01%
15.45
91.66%
Rithm Capital Corp
Rithm Capital Corp
Buy
$5.1B
-35.27%
9.61
22.31%

Institutional Holdings

  • Hyundai Investments Co., Ltd.

    19.75%
  • Koch Industries Inc

    10.90%
  • Vanguard Group Inc

    8.20%
  • Neuberger Berman Group LLC

    6.31%
  • BlackRock Inc

    5.88%
  • Teacher Retirement System Of Texas

    5.41%

Corporate Announcements

  • Claros Mortgage Trust, Inc. Dividends March,2023

    In the quarter ending March,2023. Claros Mortgage Trust, Inc. has declared dividend of $0.37

    Read More

Company Information

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

FAQs