Claros Net Debt from 2010 to 2024

CMTG Stock  USD 7.04  0.56  8.64%   
Claros Mortgage's Net Debt is increasing over the last several years with slightly volatile swings. Net Debt is predicted to flatten to about 1.3 B. Net Debt is the total debt of Claros Mortgage Trust minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
1.7 B
Current Value
1.3 B
Quarterly Volatility
307.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Claros Mortgage financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Claros Mortgage's main balance sheet or income statement drivers, such as Interest Expense of 518.8 M, Other Operating Expenses of 86.5 M or Net Income Applicable To Common Shares of 125.6 M, as well as many indicators such as Price To Sales Ratio of 15.28, Dividend Yield of 0.0966 or PTB Ratio of 0.58. Claros financial statements analysis is a perfect complement when working with Claros Mortgage Valuation or Volatility modules.
  
Check out the analysis of Claros Mortgage Correlation against competitors.

Latest Claros Mortgage's Net Debt Growth Pattern

Below is the plot of the Net Debt of Claros Mortgage Trust over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Claros Mortgage's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Claros Mortgage's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Claros Net Debt Regression Statistics

Arithmetic Mean921,646,099
Geometric Mean883,111,434
Coefficient Of Variation33.39
Mean Deviation244,758,798
Median738,077,000
Standard Deviation307,704,729
Sample Variance94682.2T
Range946.4M
R-Value0.77
Mean Square Error41544.6T
R-Squared0.59
Significance0.0008
Slope52,964,644
Total Sum of Squares1325550.8T

Claros Net Debt History

20241.3 B
20231.7 B
20221.4 B
2021935.1 M
20201.1 B

Other Fundumenentals of Claros Mortgage Trust

Claros Mortgage Net Debt component correlations

-0.840.630.110.72-0.580.320.84-0.51-0.470.860.70.840.840.41-0.820.78-0.60.72-0.570.65-0.59
-0.84-0.39-0.6-0.790.350.15-0.950.810.27-0.92-0.65-0.95-0.87-0.30.92-0.90.82-0.930.83-0.850.85
0.63-0.39-0.360.5-0.560.120.45-0.13-0.130.270.290.40.360.59-0.620.11-0.160.1-0.20.11-0.2
0.11-0.6-0.360.410.37-0.630.56-0.680.140.530.120.580.420.02-0.460.62-0.540.71-0.60.57-0.62
0.72-0.790.50.41-0.11-0.320.81-0.350.110.760.390.860.550.65-0.90.74-0.440.74-0.360.6-0.39
-0.580.35-0.560.37-0.11-0.47-0.190.330.52-0.27-0.75-0.16-0.340.270.24-0.180.58-0.250.47-0.490.46
0.320.150.12-0.63-0.32-0.47-0.130.22-0.580.020.21-0.140.14-0.140.24-0.030.14-0.190.15-0.150.16
0.84-0.950.450.560.81-0.19-0.13-0.7-0.270.920.50.990.910.53-0.960.88-0.630.84-0.70.66-0.72
-0.510.81-0.13-0.68-0.350.330.22-0.70.23-0.61-0.48-0.65-0.70.110.62-0.610.88-0.750.98-0.740.98
-0.470.27-0.130.140.110.52-0.58-0.270.23-0.47-0.7-0.24-0.640.210.09-0.390.34-0.230.34-0.290.34
0.86-0.920.270.530.76-0.270.020.92-0.61-0.470.710.940.910.32-0.820.98-0.680.92-0.650.79-0.67
0.7-0.650.290.120.39-0.750.210.5-0.48-0.70.710.510.66-0.22-0.450.67-0.790.68-0.620.82-0.62
0.84-0.950.40.580.86-0.16-0.140.99-0.65-0.240.940.510.880.53-0.950.91-0.620.88-0.650.69-0.68
0.84-0.870.360.420.55-0.340.140.91-0.7-0.640.910.660.880.3-0.780.85-0.660.76-0.730.64-0.75
0.41-0.30.590.020.650.27-0.140.530.110.210.32-0.220.530.3-0.630.240.270.110.15-0.170.13
-0.820.92-0.62-0.46-0.90.240.24-0.960.620.09-0.82-0.45-0.95-0.78-0.63-0.760.58-0.770.63-0.620.65
0.78-0.90.110.620.74-0.18-0.030.88-0.61-0.390.980.670.910.850.24-0.76-0.690.95-0.640.82-0.66
-0.60.82-0.16-0.54-0.440.580.14-0.630.880.34-0.68-0.79-0.62-0.660.270.58-0.69-0.840.94-0.950.94
0.72-0.930.10.710.74-0.25-0.190.84-0.75-0.230.920.680.880.760.11-0.770.95-0.84-0.770.93-0.79
-0.570.83-0.2-0.6-0.360.470.15-0.70.980.34-0.65-0.62-0.65-0.730.150.63-0.640.94-0.77-0.811.0
0.65-0.850.110.570.6-0.49-0.150.66-0.74-0.290.790.820.690.64-0.17-0.620.82-0.950.93-0.81-0.82
-0.590.85-0.2-0.62-0.390.460.16-0.720.980.34-0.67-0.62-0.68-0.750.130.65-0.660.94-0.791.0-0.82
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About Claros Mortgage Financial Statements

Claros Mortgage stakeholders use historical fundamental indicators, such as Claros Mortgage's Net Debt, to determine how well the company is positioned to perform in the future. Although Claros Mortgage investors may analyze each financial statement separately, they are all interrelated. For example, changes in Claros Mortgage's assets and liabilities are reflected in the revenues and expenses on Claros Mortgage's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Claros Mortgage Trust. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt1.7 B1.3 B
Net Debt To EBITDA 5.79  3.39 

Currently Active Assets on Macroaxis

When determining whether Claros Mortgage Trust is a strong investment it is important to analyze Claros Mortgage's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Claros Mortgage's future performance. For an informed investment choice regarding Claros Stock, refer to the following important reports:
Check out the analysis of Claros Mortgage Correlation against competitors.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Claros Mortgage. If investors know Claros will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Claros Mortgage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.95)
Dividend Share
0.85
Earnings Share
(0.64)
Revenue Per Share
0.364
Quarterly Revenue Growth
(0.29)
The market value of Claros Mortgage Trust is measured differently than its book value, which is the value of Claros that is recorded on the company's balance sheet. Investors also form their own opinion of Claros Mortgage's value that differs from its market value or its book value, called intrinsic value, which is Claros Mortgage's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Claros Mortgage's market value can be influenced by many factors that don't directly affect Claros Mortgage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Claros Mortgage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Claros Mortgage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Claros Mortgage's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.