CMTG Stock Overview
Claros Mortgage Trust, Inc. operates as a real estate investment trust.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| 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$8.95 |
| 52 Week High | US$15.25 |
| 52 Week Low | US$8.37 |
| Beta | 1.59 |
| 1 Month Change | -7.73% |
| 3 Month Change | -28.17% |
| 1 Year Change | -21.01% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -47.35% |
Recent News & Updates
Shareholder Returns
| CMTG | US Mortgage REITs | US Market | |
|---|---|---|---|
| 7D | 4.4% | 0.02% | -3.2% |
| 1Y | -21.0% | -2.0% | 19.3% |
Return vs Industry: CMTG underperformed the US Mortgage REITs industry which returned -2% over the past year.
Return vs Market: CMTG underperformed the US Market which returned 19.3% over the past year.
Price Volatility
| CMTG volatility | |
|---|---|
| CMTG Average Weekly Movement | 6.5% |
| Mortgage REITs Industry Average Movement | 4.5% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.5% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: CMTG's share price has been volatile over the past 3 months.
Volatility Over Time: CMTG'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
| CMTG fundamental statistics | |
|---|---|
| Market cap | US$1.24b |
| Earnings (TTM) | US$2.35m |
| Revenue (TTM) | US$129.83m |
529.3x
P/E Ratio9.6x
P/S RatioIs CMTG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CMTG 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 CMTG perform over the long term?
See historical performance and comparison