Claros Mortgage Trust Stock Current Valuation
| CMTG Stock | USD 7.04 0.56 8.64% |
Valuation analysis of Claros Mortgage Trust helps investors to measure Claros Mortgage's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current Enterprise Value Over EBITDA is estimated to decrease to 11.06. The current Enterprise Value Multiple is estimated to decrease to 11.06. Fundamental drivers impacting Claros Mortgage's valuation include:
Price Book 0.4292 | Enterprise Value 5.9 B | Price Sales 17.854 | Forward PE 62.8931 | Enterprise Value Revenue 12.7771 |
Undervalued
Today
Please note that Claros Mortgage's price fluctuation is somewhat reliable at this time. Calculation of the real value of Claros Mortgage Trust is based on 3 months time horizon. Increasing Claros Mortgage's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Claros stock is determined by what a typical buyer is willing to pay for full or partial control of Claros Mortgage Trust. Since Claros Mortgage is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Claros Stock. However, Claros Mortgage's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 7.04 | Real 8.99 | Target 11.06 | Hype 7.11 | Naive 5.93 |
The real value of Claros Stock, also known as its intrinsic value, is the underlying worth of Claros Mortgage Trust Company, which is reflected in its stock price. It is based on Claros Mortgage's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Claros Mortgage's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Claros Mortgage Trust helps investors to forecast how Claros stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Claros Mortgage more accurately as focusing exclusively on Claros Mortgage's fundamentals will not take into account other important factors: Claros Mortgage Trust Company Current Valuation Analysis
Claros Mortgage's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Claros Mortgage Current Valuation | 5.92 B |
Most of Claros Mortgage's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Claros Mortgage Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Claros Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Claros Mortgage is extremely important. It helps to project a fair market value of Claros Stock properly, considering its historical fundamentals such as Current Valuation. Since Claros Mortgage's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Claros Mortgage's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Claros Mortgage's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Claros Mortgage Trust has a Current Valuation of 5.92 B. This is 60.99% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 64.4% higher than that of the company.
Claros Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Claros Mortgage's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Claros Mortgage could also be used in its relative valuation, which is a method of valuing Claros Mortgage by comparing valuation metrics of similar companies.Claros Mortgage is currently under evaluation in current valuation category among its peers.
Claros Mortgage ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Claros Mortgage's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Claros Mortgage's managers, analysts, and investors.Environmental | Governance | Social |
Claros Fundamentals
| Return On Equity | -0.0393 | ||||
| Return On Asset | -0.0113 | ||||
| Profit Margin | (1.71) % | ||||
| Operating Margin | 2.69 % | ||||
| Current Valuation | 5.92 B | ||||
| Shares Outstanding | 139.36 M | ||||
| Shares Owned By Insiders | 17.51 % | ||||
| Shares Owned By Institutions | 74.09 % | ||||
| Number Of Shares Shorted | 4.34 M | ||||
| Price To Earning | 12.19 X | ||||
| Price To Book | 0.43 X | ||||
| Price To Sales | 17.85 X | ||||
| Revenue | 129.83 M | ||||
| Gross Profit | 149.17 M | ||||
| EBITDA | 116.82 M | ||||
| Net Income | 6.03 M | ||||
| Cash And Equivalents | 463.8 M | ||||
| Cash Per Share | 3.33 X | ||||
| Total Debt | 1.87 B | ||||
| Debt To Equity | 1.95 % | ||||
| Current Ratio | 7.46 X | ||||
| Book Value Per Share | 15.10 X | ||||
| Cash Flow From Operations | 111.14 M | ||||
| Short Ratio | 11.98 X | ||||
| Earnings Per Share | (0.64) X | ||||
| Target Price | 7.44 | ||||
| Beta | 1.52 | ||||
| Market Capitalization | 903.07 M | ||||
| Total Asset | 8.07 B | ||||
| Retained Earnings | (426.7 M) | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 8.07 B | ||||
| Last Dividend Paid | 0.85 |
About Claros Mortgage Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Claros Mortgage Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Claros Mortgage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Claros Mortgage Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 Claros Mortgage Piotroski F Score and Claros Mortgage Altman Z Score analysis. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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.