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CMTG

Claros Mortgage Trust NYSE:CMTG Stock Report

Last Price

US$18.69

Market Cap

US$2.6b

7D

0.5%

1Y

n/a

Updated

11 Aug, 2022

Data

Company Financials +
CMTG fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance2/6
Financial Health2/6
Dividends3/6

CMTG Stock Overview

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.

Claros Mortgage Trust, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Claros Mortgage Trust
Historical stock prices
Current Share PriceUS$18.69
52 Week HighUS$21.09
52 Week LowUS$14.96
Beta0
1 Month Change10.07%
3 Month Change-4.40%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO9.94%

Recent News & Updates

Shareholder Returns

CMTGUS Mortgage REITsUS Market
7D0.5%1.9%1.3%
1Yn/a-18.3%-11.7%

Return vs Industry: Insufficient data to determine how CMTG performed against the US Mortgage REITs industry.

Return vs Market: Insufficient data to determine how CMTG performed against the US Market.

Price Volatility

Is CMTG's price volatile compared to industry and market?
CMTG volatility
CMTG Average Weekly Movement5.5%
Mortgage REITs Industry Average Movement5.5%
Market Average Movement7.8%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.2%

Stable Share Price: CMTG is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: CMTG's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2015n/aRichard Mackhttps://www.clarosmortgage.com

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.

Claros Mortgage Trust, Inc. Fundamentals Summary

How do Claros Mortgage Trust's earnings and revenue compare to its market cap?
CMTG fundamental statistics
Market CapUS$2.61b
Earnings (TTM)US$161.76m
Revenue (TTM)US$244.70m

16.1x

P/E Ratio

10.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CMTG income statement (TTM)
RevenueUS$244.70m
Cost of RevenueUS$41.72m
Gross ProfitUS$202.98m
Other ExpensesUS$41.23m
EarningsUS$161.76m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)1.16
Gross Margin82.95%
Net Profit Margin66.10%
Debt/Equity Ratio194.8%

How did CMTG perform over the long term?

See historical performance and comparison

Dividends

7.9%

Current Dividend Yield

30%

Payout Ratio