5WO Stock Overview
Claros Mortgage Trust, Inc. operates as a real estate investment trust.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
Claros Mortgage Trust, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$8.45 |
| 52 Week High | US$13.20 |
| 52 Week Low | US$7.80 |
| Beta | 1.59 |
| 1 Month Change | -1.17% |
| 3 Month Change | -18.75% |
| 1 Year Change | -13.33% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -40.78% |
Recent News & Updates
Recent updates
Shareholder Returns
| 5WO | DE Mortgage REITs | DE Market | |
|---|---|---|---|
| 7D | 7.0% | 0.9% | -1.0% |
| 1Y | -13.3% | 4.5% | 2.0% |
Return vs Industry: 5WO underperformed the German Mortgage REITs industry which returned 6.9% over the past year.
Return vs Market: 5WO underperformed the German Market which returned 2.5% over the past year.
Price Volatility
| 5WO volatility | |
|---|---|
| 5WO Average Weekly Movement | 6.3% |
| Mortgage REITs Industry Average Movement | 4.5% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 10.3% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: 5WO's share price has been volatile over the past 3 months.
Volatility Over Time: 5WO's weekly volatility (6%) has been stable over the past year.
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 | €1.20b |
| Earnings (TTM) | €2.18m |
| Revenue (TTM) | €120.60m |
549.4x
P/E Ratio9.9x
P/S RatioIs 5WO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 5WO income statement (TTM) | |
|---|---|
| Revenue | US$129.83m |
| Cost of Revenue | US$49.50m |
| Gross Profit | US$80.33m |
| Other Expenses | US$77.99m |
| Earnings | US$2.35m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 06, 2024
| Earnings per share (EPS) | 0.017 |
| Gross Margin | 61.87% |
| Net Profit Margin | 1.81% |
| Debt/Equity Ratio | 241.6% |
How did 5WO perform over the long term?
See historical performance and comparison