CMTG Claros Mortgage Trust Inc

  1. Stocks
  2. Real Estate
  3. NYSE: CMTG

Price (delayed)

$1.77

Market cap

$249.72M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.83

Enterprise value

$2.71B

?
Relative Growth: Rel. Growth: 4
Relative Strength: Rel. Strength: 10
Relative Valuation: Rel. Valuation: 22
Relative Profitability: Rel. Profitability: 33

CMTG is a real estate investment trust that is focused primarily on originating senior and subordinate loans on transitional commercial real estate assets located in major markets across the U.S. ...

Highlights
The debt has decreased by 36% YoY and by 2.4% from the previous quarter
The gross profit has declined by 34% year-on-year and by 15% since the previous quarter
The company's revenue fell by 31% YoY and by 13% QoQ
Sector: Real Estate
Industry: REIT - Mortgage
Website: https://www.clarosmortgage.com
Peers: AGNC NLY ARR IVR

Key stats

What are the main financial stats of CMTG

CMTG stock price

How has the Claros Mortgage Trust stock price performed over time
Intraday
-2.75%
1 week
-18.81%
1 month
-24.68%
1 year
-37.89%
YTD
-42.16%
QTD
-24.68%

Financial performance

How have Claros Mortgage Trust's revenue and profit performed over time
Revenue
$152.05M
Gross profit
$122.12M
Operating income
-$5.08M
Net income
-$538.46M
Gross margin
80.3%
Net margin
-354.1%
The operating margin has plunged by 126% from the previous quarter and by 109% YoY
The operating income has dropped by 123% since the previous quarter and by 106% year-on-year
The net margin has plunged by 87% YoY and by 33% from the previous quarter
The gross profit has declined by 34% year-on-year and by 15% since the previous quarter

Price vs fundamentals

How does CMTG's price correlate with its fundamentals

Growth

What is Claros Mortgage Trust's growth rate over time

Valuation

What is Claros Mortgage Trust stock price valuation
CMTG P/E details
P/E
N/A
P/B
0.2
P/S
1.65
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
17.85
CMTG's EPS is down by 29% YoY and by 15% from the previous quarter
The stock's price to book (P/B) is 67% less than its 5-year quarterly average of 0.6 and 33% less than its last 4 quarters average of 0.3
Claros Mortgage Trust's equity has decreased by 30% YoY and by 17% from the previous quarter
The price to sales (P/S) is 65% less than the 5-year quarterly average of 4.7 and 25% less than the last 4 quarters average of 2.2
The company's revenue fell by 31% YoY and by 13% QoQ

Efficiency

How efficient is Claros Mortgage Trust business performance
The return on invested capital has dropped by 94% year-on-year and by 31% since the previous quarter
CMTG's return on assets has dropped by 92% year-on-year and by 29% since the previous quarter
CMTG's ROS has plunged by 87% YoY and by 34% from the previous quarter
Claros Mortgage Trust's ROE has plunged by 67% YoY and by 26% from the previous quarter

Dividends

What is CMTG's dividend history
Dividend details
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history

Special dividends are included in TTM DPS and yield

Financial health

How did Claros Mortgage Trust financials performed over time
Claros Mortgage Trust's total assets is 48% more than its total liabilities
The total liabilities has contracted by 36% YoY and by 2.8% from the previous quarter
Claros Mortgage Trust's total assets has decreased by 34% YoY and by 8% from the previous quarter
The debt is 107% more than the equity
The debt has decreased by 36% YoY and by 2.4% from the previous quarter
Claros Mortgage Trust's equity has decreased by 30% YoY and by 17% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.