0.92%
-23.96%
-47.87%
-64.40%
-71.91%
-81.06%
-80.59%
AI Spotlight on CMTG
Company Description
Claros Mortgage Trust, Inc.is a real estate investment trust that focuses primarily on originating senior and subordinate loans on transitional commercial real estate assets located in principal markets across the United States.The company is qualified as a real estate investment trust (REIT) under the Internal Revenue Code.
As a REIT, its net income would be exempt from federal taxation to the extent that it is distributed as dividends to shareholders.The company was incorporated in 2015 and is based in New York, New York.
Market Data
| Last Price | 3.3 |
| Change Percentage | 0.92% |
| Open | 3.25 |
| Previous Close | 3.27 |
| Market Cap ( Millions) | 460 |
| Volume | 502936 |
| Year High | 11.22 |
| Year Low | 3.21 |
| M A 50 | 4.97 |
| M A 200 | 7.2 |
Financial Ratios
| FCF Yield | 5.81% |
| Dividend Yield | 18.18% |
| ROE | -3.94% |
| Debt / Equity | 79.83% |
| Net Debt / EBIDTA | 3363.17% |
| Price To Book | 0.22 |
| Price Earnings Ratio | -5.32 |
| Price To FCF | 17.23 |
| Price To sales | 1.94 |
| EV / EBITDA | 43.51 |
News
- Jan -24 - What Makes Claros Mortgage Trust, Inc. (CMTG) a New Strong Buy Stock
- Jan -24 - Best Value Stocks to Buy for January 24th
- Jan -24 - Best Income Stocks to Buy for January 24th
- Jan -20 - New Strong Buy Stocks for January 20th
- Jan -20 - Best Value Stocks to Buy for January 20th
- Jan -07 - Claros Mortgage Trust, Inc. (CMTG) Loses -37.88% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner
- Dec -30 - Claros Mortgage Trust: Dividend Suspension Will Benefit Company In Long-Term
- Dec -22 - Powell Plays Grinch
- Dec -16 - Claros Mortgage Trust, Inc. Pauses Common Stock Dividend
- Nov -10 - A Decisive Realignment
- Nov -08 - Claros Mortgage Trust, Inc. (CMTG) Q3 2024 Earnings Call Transcript
- Nov -08 - Claros Mortgage Trust, Inc. (CMTG) Surpasses Q3 Earnings Estimates
- Nov -07 - Claros Mortgage Trust, Inc. Reports Third Quarter 2024 Results
- Oct -24 - Claros Mortgage Trust, Inc. Announces Dates for Third Quarter 2024 Earnings Release and Conference Call
- Sep -24 - Claros Mortgage Trust: A Commercial Lender Focusing On Transitional Assets
- Aug -29 - 3 'Beaten Down' Mortgage REITs: Darkest Before Dawn?
- Aug -23 - REIT Fantasy Football: 11 Companies To Start Your Team
- Aug -11 - The Return Of Volatility
- Aug -05 - Claros Mortgage Trust, Inc. (CMTG) Q2 Earnings and Revenues Beat Estimates
- Jul -22 - Claros Mortgage Trust, Inc. Announces Dates for Second Quarter 2024 Earnings Release and Conference Call
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Loans
Expected Growth : 4.5 %
What the company do ?
Loans from Claros Mortgage Trust, Inc. are mortgage-backed securities offering fixed income investments with varying terms and interest rates.
Why we expect these perspectives ?
Growing demand for mortgage-backed securities, increasing housing market activity, and rising interest in fixed-income investments drive growth in Claros Mortgage Trust, Inc.'s loan offerings.
Segment n°2 -> Real Estate Owned
Expected Growth : 4.5 %
What the company do ?
Real Estate Owned (REO) from Claros Mortgage Trust, Inc. refers to properties seized by the company due to foreclosure, now owned and managed by them.
Why we expect these perspectives ?
The REO segment of Claros Mortgage Trust, Inc. is expected to grow driven by increasing foreclosure rates, government-backed mortgage delinquencies, and the company's strategic expansion into new markets, resulting in a forecasted CAGR of 4.5% from 2023 to 2028.
Claros Mortgage Trust, Inc. Products
| Product Range | What is it ? |
|---|---|
| Residential Mortgage Loans | Claros Mortgage Trust, Inc. offers a range of residential mortgage loans to individuals and families, providing financing options for purchasing or refinancing homes. |
| Commercial Mortgage Loans | The company provides commercial mortgage loans to businesses and investors, enabling them to acquire or refinance commercial properties. |
| Construction Loans | Claros Mortgage Trust, Inc. offers construction loans to developers and builders, providing financing for ground-up construction projects. |
| Bridge Loans | The company provides bridge loans to borrowers who need short-term financing to acquire or refinance properties. |
| Mezzanine Financing | Claros Mortgage Trust, Inc. offers mezzanine financing to borrowers who need additional capital to complete a project or acquire a property. |
Claros Mortgage Trust, Inc.'s Porter Forces
Threat Of Substitutes
The threat of substitutes for Claros Mortgage Trust, Inc. is medium due to the presence of alternative mortgage financing options, but the company's strong brand and customer loyalty mitigate this threat.
Bargaining Power Of Customers
The bargaining power of customers is low for Claros Mortgage Trust, Inc. due to the company's strong market position and limited customer concentration.
Bargaining Power Of Suppliers
The bargaining power of suppliers is medium for Claros Mortgage Trust, Inc. due to the company's dependence on a few large suppliers, but the company's strong relationships with these suppliers mitigate this threat.
Threat Of New Entrants
The threat of new entrants is high for Claros Mortgage Trust, Inc. due to the relatively low barriers to entry in the mortgage financing industry and the attractiveness of the market.
Intensity Of Rivalry
The intensity of rivalry is high for Claros Mortgage Trust, Inc. due to the highly competitive nature of the mortgage financing industry and the presence of several large and established players.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 63.71% |
| Debt Cost | 3.95% |
| Equity Weight | 36.29% |
| Equity Cost | 11.98% |
| WACC | 6.86% |
| Leverage | 175.52% |
Claros Mortgage Trust, Inc. : Quality Control
Claros Mortgage Trust, Inc. passed 1 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| ACRE | Ares Commercial Real Estate Corporation, a specialty finance company, originates and invests in commercial real estate (CRE) loans and related investments in the United States. The company provides a range … |
| TRTX | TPG RE Finance Trust, Inc., a commercial real estate finance company, originates, acquires, and manages commercial mortgage loans and other commercial real estate-related debt instruments in the United States. It … |
| AJX | Great Ajax Corp., real estate company, acquires, invests in, and manages a portfolio of residential mortgage and small balance commercial mortgage loans. The company also holds real estate owned properties … |
| CIM | Chimera Investment Corporation operates as a real estate investment trust (REIT) in the United States. The company, through its subsidiaries, invests in a portfolio of mortgage assets, including residential mortgage … |
| NYMT | New York Mortgage Trust, Inc. acquires, invests in, finances, and manages mortgage-related single-family and multi-family residential assets in the United States. Its targeted investments include residential loans, second mortgages, and … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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TPG RE Finance Trust
A-Score
1-Year Total Return ->
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Chimera Investment
A-Score
1-Year Total Return ->
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Ares Commercial Real Estate
A-Score
1-Year Total Return ->
4
Great Ajax
A-Score
1-Year Total Return ->
5
New York Mortgage Trust
A-Score
1-Year Total Return ->
6
