Claros Mortgage Financials

CMTG Stock  USD 7.04  0.56  8.64%   
Based on the measurements of operating efficiency obtained from Claros Mortgage's historical financial statements, Claros Mortgage Trust is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At this time, Claros Mortgage's Net Receivables is most likely to increase significantly in the upcoming years. The Claros Mortgage's current Total Assets is estimated to increase to about 8.2 B, while Other Liabilities is projected to decrease to roughly 370.4 M. Key indicators impacting Claros Mortgage's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.04410.0464
Notably Down
Slightly volatile
Return On Assets7.0E-47.0E-4
Notably Down
Slightly volatile
Return On Equity0.00250.0026
Notably Down
Very volatile
Debt Equity Ratio0.730.8138
Moderately Down
Slightly volatile
Operating Income102.2 M107.5 M
Notably Down
Very volatile
Current Ratio3.994.1955
Notably Down
Slightly volatile
Investors should never underestimate Claros Mortgage's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Claros Mortgage's cash flow, debt, and profitability to make informed and accurate decisions about investing in Claros Mortgage Trust.

Net Income

5.73 Million

  
Understanding current and past Claros Mortgage Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Claros Mortgage's financial statements are interrelated, with each one affecting the others. For example, an increase in Claros Mortgage's assets may result in an increase in income on the income statement.

Claros Mortgage Stock Summary

Claros Mortgage competes with Ladder Capital, Invesco Mortgage, AGNC Investment, Invesco Mortgage, and Annaly Capital. 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 was incorporated in 2015 and is based in New York, New York. Claros Mortgage operates under REITMortgage classification in the United States and is traded on New York Stock Exchange.
Specialization
Real Estate, Financial Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS18270D1063
CUSIP18270D106
LocationNew York; U.S.A
Business Address60 Columbus Circle,
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.clarosmortgage.com
Phone212 484 0050
CurrencyUSD - US Dollar

Claros Mortgage Key Financial Ratios

Claros Mortgage Key Balance Sheet Accounts

201920202021202220232024 (projected)
Other Current Liab(15.2M)(15.3M)(54.5M)(202.1M)(2.2B)(2.1B)
Other Liab618.4M545.1M232.2M442.2M398.0M370.4M
Net Tangible Assets2.4B2.4B2.6B2.5B2.8B2.6B
Retained Earnings(34.3M)(47.5M)(161.0M)(257.2M)(426.7M)(405.4M)
Accounts Payable15.2M15.3M54.5M9.9M11.3M21.9M
Other Assets6.0B6.2B6.7B404.1M7.8B5.0B
Net Receivables35.8M35.7M26.0M7.4B7.2B7.5B
Other Current Assets(6.5B)39.1M(7.0B)(7.7B)(7.4B)(7.7B)
Total Current Assets370.8M463.2M336.2M7.8B187.3M177.9M

Claros Mortgage Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense139.7M172.2M196.2M261.1M494.1M518.8M

Claros Mortgage Key Cash Accounts

201920202021202220232024 (projected)
Investments128K(208.9M)(373.2M)1.7B(30.0M)(28.5M)
Change In Cash266.1M93.0M(96.8M)14.0M(133.3M)(126.6M)
Net Borrowings2.1B357.2M195.7M912.8M821.5M748.4M
Dividends Paid185.4M220.0M204.9M208.1M192.2M205.3M
Net Income174.0M205.7M170.4M112.2M6.0M5.7M
End Period Cash Flow338.0M431.0M334.1M348.2M214.9M318.7M
Change To Netincome(47.5M)(80.6M)3.1M(30.2M)(34.8M)(36.5M)

Claros Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Claros Mortgage's current stock value. Our valuation model uses many indicators to compare Claros Mortgage value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Claros Mortgage competition to find correlations between indicators driving Claros Mortgage's intrinsic value. More Info.
Claros Mortgage Trust is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Claros Mortgage's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Claros Mortgage by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Claros Mortgage Trust Systematic Risk

Claros Mortgage's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Claros Mortgage volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Claros Mortgage Trust correlated with the market. If Beta is less than 0 Claros Mortgage generally moves in the opposite direction as compared to the market. If Claros Mortgage Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Claros Mortgage Trust is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Claros Mortgage is generally in the same direction as the market. If Beta > 1 Claros Mortgage moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Claros Mortgage Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Claros Mortgage's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Claros Mortgage growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(3.04)

At this time, Claros Mortgage's Price Earnings To Growth Ratio is most likely to slightly decrease in the upcoming years.

Claros Mortgage November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Claros Mortgage help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Claros Mortgage Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of Claros Mortgage Trust based on widely used predictive technical indicators. In general, we focus on analyzing Claros Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Claros Mortgage's daily price indicators and compare them against related drivers.

Complementary Tools for Claros Stock analysis

When running Claros Mortgage's price analysis, check to measure Claros Mortgage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Claros Mortgage is operating at the current time. Most of Claros Mortgage's value examination focuses on studying past and present price action to predict the probability of Claros Mortgage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Claros Mortgage's price. Additionally, you may evaluate how the addition of Claros Mortgage to your portfolios can decrease your overall portfolio volatility.
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