Claros Cash Per Share vs Begin Period Cash Flow Analysis

CMTG Stock  USD 6.80  0.21  3.19%   
Claros Mortgage financial indicator trend analysis is way more than just evaluating Claros Mortgage Trust prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Claros Mortgage Trust is a good investment. Please check the relationship between Claros Mortgage Cash Per Share and its Begin Period Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Claros Mortgage Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Cash Per Share vs Begin Period Cash Flow

Cash Per Share vs Begin Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Claros Mortgage Trust Cash Per Share account and Begin Period Cash Flow. At this time, the significance of the direction appears to have pay attention.
The correlation between Claros Mortgage's Cash Per Share and Begin Period Cash Flow is -0.86. Overlapping area represents the amount of variation of Cash Per Share that can explain the historical movement of Begin Period Cash Flow in the same time period over historical financial statements of Claros Mortgage Trust, assuming nothing else is changed. The correlation between historical values of Claros Mortgage's Cash Per Share and Begin Period Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash Per Share of Claros Mortgage Trust are associated (or correlated) with its Begin Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Begin Period Cash Flow has no effect on the direction of Cash Per Share i.e., Claros Mortgage's Cash Per Share and Begin Period Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.86
Relationship DirectionNegative 
Relationship StrengthSignificant

Cash Per Share

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.
Most indicators from Claros Mortgage's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Claros Mortgage Trust current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Claros Mortgage Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
The Claros Mortgage's current Sales General And Administrative To Revenue is estimated to increase to 0.22, while Selling General Administrative is projected to decrease to roughly 15.8 M.
 2021 2022 2023 2024 (projected)
Interest Income415.3M470.7M697.9M532.2M
Net Interest Income219.0M209.6M203.7M184.9M

Claros Mortgage fundamental ratios Correlations

-0.50.38-0.70.92-0.19-0.58-0.620.64-0.570.490.14-0.76-0.550.890.33-0.80.830.69-0.82-0.770.050.69-0.280.82-0.66
-0.5-0.17-0.19-0.35-0.51-0.40.910.050.160.34-0.740.240.1-0.580.230.24-0.6-0.750.550.070.06-0.310.18-0.530.2
0.38-0.17-0.380.53-0.7-0.27-0.230.44-0.680.180.59-0.56-0.440.34-0.13-0.360.51-0.01-0.28-0.26-0.040.47-0.180.32-0.59
-0.7-0.19-0.38-0.840.630.90.11-0.880.72-0.580.320.840.78-0.51-0.470.86-0.51-0.290.640.70.23-0.460.48-0.670.77
0.92-0.350.53-0.84-0.39-0.62-0.60.84-0.790.350.15-0.95-0.820.810.27-0.920.810.66-0.9-0.65-0.280.67-0.580.92-0.89
-0.19-0.51-0.70.63-0.390.68-0.36-0.610.5-0.560.120.450.39-0.13-0.130.27-0.170.360.030.29-0.04-0.420.08-0.070.5
-0.58-0.4-0.270.9-0.620.68-0.22-0.690.49-0.860.510.550.44-0.35-0.550.62-0.350.020.310.79-0.17-0.370.06-0.330.45
-0.620.91-0.230.11-0.6-0.36-0.22-0.270.410.37-0.630.560.47-0.680.140.53-0.69-0.910.820.120.4-0.390.55-0.80.53
0.640.050.44-0.880.84-0.61-0.69-0.27-0.780.36-0.09-0.85-0.770.580.04-0.720.660.45-0.71-0.36-0.390.54-0.590.74-0.84
-0.570.16-0.680.72-0.790.50.490.41-0.78-0.11-0.320.810.76-0.350.110.76-0.75-0.40.670.390.43-0.220.56-0.690.77
0.490.340.18-0.580.35-0.56-0.860.370.36-0.11-0.47-0.190.010.330.52-0.270.22-0.210.0-0.750.630.410.40.01-0.1
0.14-0.740.590.320.150.120.51-0.63-0.09-0.32-0.47-0.13-0.040.22-0.580.020.470.3-0.210.21-0.090.14-0.090.22-0.17
-0.760.24-0.560.84-0.950.450.550.56-0.850.81-0.19-0.130.95-0.7-0.270.92-0.66-0.60.890.50.5-0.610.76-0.910.98
-0.550.1-0.440.78-0.820.390.440.47-0.770.760.01-0.040.95-0.5-0.290.87-0.44-0.520.820.330.72-0.440.9-0.840.95
0.89-0.580.34-0.510.81-0.13-0.35-0.680.58-0.350.330.22-0.7-0.50.23-0.610.710.73-0.79-0.48-0.010.89-0.340.79-0.67
0.330.23-0.13-0.470.27-0.13-0.550.140.040.110.52-0.58-0.27-0.290.23-0.47-0.21-0.05-0.16-0.70.140.26-0.060.16-0.18
-0.80.24-0.360.86-0.920.270.620.53-0.720.76-0.270.020.920.87-0.61-0.47-0.63-0.610.870.710.4-0.410.65-0.880.82
0.83-0.60.51-0.510.81-0.17-0.35-0.690.66-0.750.220.47-0.66-0.440.71-0.21-0.630.7-0.75-0.45-0.050.46-0.270.75-0.58
0.69-0.75-0.01-0.290.660.360.02-0.910.45-0.4-0.210.3-0.6-0.520.73-0.05-0.610.7-0.89-0.18-0.430.4-0.60.88-0.55
-0.820.55-0.280.64-0.90.030.310.82-0.710.670.0-0.210.890.82-0.79-0.160.87-0.75-0.890.410.52-0.550.76-1.00.84
-0.770.07-0.260.7-0.650.290.790.12-0.360.39-0.750.210.50.33-0.48-0.70.71-0.45-0.180.41-0.34-0.35-0.06-0.410.33
0.050.06-0.040.23-0.28-0.04-0.170.4-0.390.430.63-0.090.50.72-0.010.140.4-0.05-0.430.52-0.340.060.93-0.520.58
0.69-0.310.47-0.460.67-0.42-0.37-0.390.54-0.220.410.14-0.61-0.440.890.26-0.410.460.4-0.55-0.350.06-0.250.56-0.66
-0.280.18-0.180.48-0.580.080.060.55-0.590.560.4-0.090.760.9-0.34-0.060.65-0.27-0.60.76-0.060.93-0.25-0.770.81
0.82-0.530.32-0.670.92-0.07-0.33-0.80.74-0.690.010.22-0.91-0.840.790.16-0.880.750.88-1.0-0.41-0.520.56-0.77-0.87
-0.660.2-0.590.77-0.890.50.450.53-0.840.77-0.1-0.170.980.95-0.67-0.180.82-0.58-0.550.840.330.58-0.660.81-0.87
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Claros Mortgage Account Relationship Matchups

Claros Mortgage fundamental ratios Accounts

201920202021202220232024 (projected)
Other Current Liab(15.2M)(15.3M)(54.5M)(202.1M)(2.2B)(2.1B)
Total Current Liabilities15.2M12.7M54.5M1.5B2.2B2.3B
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

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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Claros Mortgage Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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.