5WO Stock Overview
Operates as a real estate investment trust. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Claros Mortgage Trust, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$4.48 |
| 52 Week High | US$13.00 |
| 52 Week Low | US$4.48 |
| Beta | 1.53 |
| 1 Month Change | -29.45% |
| 3 Month Change | -39.46% |
| 1 Year Change | -65.27% |
| 3 Year Change | -68.67% |
| 5 Year Change | n/a |
| Change since IPO | -68.61% |
Recent News & Updates
Recent updates
Shareholder Returns
| 5WO | DE Mortgage REITs | DE Market | |
|---|---|---|---|
| 7D | -26.6% | -4.9% | -1.4% |
| 1Y | -65.3% | -12.3% | 8.0% |
Return vs Industry: 5WO underperformed the German Mortgage REITs industry which returned -10.7% over the past year.
Return vs Market: 5WO underperformed the German Market which returned 8.1% over the past year.
Price Volatility
| 5WO volatility | |
|---|---|
| 5WO Average Weekly Movement | 10.1% |
| Mortgage REITs Industry Average Movement | 3.4% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.9% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: 5WO's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: 5WO's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2015 | n/a | Richard Mack | www.clarosmortgage.com |
Claros Mortgage Trust, Inc. operates as a real estate investment trust. It focuses on originating senior and subordinate loans on transitional commercial real estate assets in the United States. The company has elected to be taxed as a real estate investment trust.
Claros Mortgage Trust, Inc. Fundamentals Summary
| 5WO fundamental statistics | |
|---|---|
| Market cap | €642.77m |
| Earnings (TTM) | -€85.95m |
| Revenue (TTM) | €48.81m |
11.9x
P/S Ratio-6.8x
P/E RatioIs 5WO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 5WO income statement (TTM) | |
|---|---|
| Revenue | US$50.58m |
| Cost of Revenue | US$55.99m |
| Gross Profit | -US$5.41m |
| Other Expenses | US$83.67m |
| Earnings | -US$89.08m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.64 |
| Gross Margin | -10.70% |
| Net Profit Margin | -176.11% |
| Debt/Equity Ratio | 243.9% |
How did 5WO perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 17:49 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Claros Mortgage Trust, Inc. is covered by 6 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| William Catherwood | BTIG |
| Sarah Barcomb | BTIG |
| Steven Delaney | JMP Securities |