Claros Operating Income vs Gross Profit Analysis

CMTG Stock

USD 7.04 0.56 8.64%

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 Operating Income and its Gross Profit 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.

Operating Income vs Gross Profit

Operating Income vs Gross Profit Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Claros Mortgage Trust Operating Income account and Gross Profit. At this time, the significance of the direction appears to have weak relationship.

The correlation between Claros Mortgage's Operating Income and Gross Profit is 0.34. Overlapping area represents the amount of variation of Operating Income that can explain the historical movement of Gross Profit 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 Operating Income and Gross Profit is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Income of Claros Mortgage Trust are associated (or correlated) with its Gross Profit. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Gross Profit has no effect on the direction of Operating Income i.e., Claros Mortgage's Operating Income and Gross Profit go up and down completely randomly.

Correlation Coefficient

0.34

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Operating Income

Operating Income is the amount of profit realized from Claros Mortgage Trust operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Claros Mortgage Trust is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Claros Mortgage Trust minus its cost of goods sold. It is profit before Claros Mortgage operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

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 current Selling General Administrative is estimated to decrease to about 44.8 M. Issuance Of Capital Stock is expected to grow at the current pace this year

	2021	2022	2023	2024 (projected)
Interest Income	415.3M	470.7M	697.9M	532.2M
Net Interest Income	219.0M	209.6M	203.7M	184.9M

Interest Income Net Interest Income

Claros Mortgage fundamental ratios Correlations

	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Assets	Net Receivables	Other Current Assets	Deferred Long Term Liab	Total Current Assets	Common Stock	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Stockholder Equity
Other Current Liab		-0.5	0.38	-0.7	0.92	-0.19	-0.58	-0.62	0.64	-0.57	0.49	0.14	-0.76	-0.55	0.89	0.33	-0.8	0.83	0.69	-0.82	-0.77	0.05	0.69	-0.28	0.82	-0.66
Total Current Liabilities	-0.5		-0.17	-0.19	-0.35	-0.51	-0.4	0.91	0.05	0.16	0.34	-0.74	0.24	0.1	-0.58	0.23	0.24	-0.6	-0.75	0.55	0.07	0.06	-0.31	0.18	-0.53	0.2
Other Liab	0.38	-0.17		-0.38	0.53	-0.7	-0.27	-0.23	0.44	-0.68	0.18	0.59	-0.56	-0.44	0.34	-0.13	-0.36	0.51	-0.01	-0.28	-0.26	-0.04	0.47	-0.18	0.32	-0.59
Net Tangible Assets	-0.7	-0.19	-0.38		-0.84	0.63	0.9	0.11	-0.88	0.72	-0.58	0.32	0.84	0.78	-0.51	-0.47	0.86	-0.51	-0.29	0.64	0.7	0.23	-0.46	0.48	-0.67	0.77
Retained Earnings	0.92	-0.35	0.53	-0.84		-0.39	-0.62	-0.6	0.84	-0.79	0.35	0.15	-0.95	-0.82	0.81	0.27	-0.92	0.81	0.66	-0.9	-0.65	-0.28	0.67	-0.58	0.92	-0.89
Accounts Payable	-0.19	-0.51	-0.7	0.63	-0.39		0.68	-0.36	-0.61	0.5	-0.56	0.12	0.45	0.39	-0.13	-0.13	0.27	-0.17	0.36	0.03	0.29	-0.04	-0.42	0.08	-0.07	0.5
Other Assets	-0.58	-0.4	-0.27	0.9	-0.62	0.68		-0.22	-0.69	0.49	-0.86	0.51	0.55	0.44	-0.35	-0.55	0.62	-0.35	0.02	0.31	0.79	-0.17	-0.37	0.06	-0.33	0.45
Net Receivables	-0.62	0.91	-0.23	0.11	-0.6	-0.36	-0.22		-0.27	0.41	0.37	-0.63	0.56	0.47	-0.68	0.14	0.53	-0.69	-0.91	0.82	0.12	0.4	-0.39	0.55	-0.8	0.53
Other Current Assets	0.64	0.05	0.44	-0.88	0.84	-0.61	-0.69	-0.27		-0.78	0.36	-0.09	-0.85	-0.77	0.58	0.04	-0.72	0.66	0.45	-0.71	-0.36	-0.39	0.54	-0.59	0.74	-0.84
Deferred Long Term Liab	-0.57	0.16	-0.68	0.72	-0.79	0.5	0.49	0.41	-0.78		-0.11	-0.32	0.81	0.76	-0.35	0.11	0.76	-0.75	-0.4	0.67	0.39	0.43	-0.22	0.56	-0.69	0.77
Total Current Assets	0.49	0.34	0.18	-0.58	0.35	-0.56	-0.86	0.37	0.36	-0.11		-0.47	-0.19	0.01	0.33	0.52	-0.27	0.22	-0.21	0.0	-0.75	0.63	0.41	0.4	0.01	-0.1
Common Stock	0.14	-0.74	0.59	0.32	0.15	0.12	0.51	-0.63	-0.09	-0.32	-0.47		-0.13	-0.04	0.22	-0.58	0.02	0.47	0.3	-0.21	0.21	-0.09	0.14	-0.09	0.22	-0.17
Total Assets	-0.76	0.24	-0.56	0.84	-0.95	0.45	0.55	0.56	-0.85	0.81	-0.19	-0.13		0.95	-0.7	-0.27	0.92	-0.66	-0.6	0.89	0.5	0.5	-0.61	0.76	-0.91	0.98
Short Long Term Debt Total	-0.55	0.1	-0.44	0.78	-0.82	0.39	0.44	0.47	-0.77	0.76	0.01	-0.04	0.95		-0.5	-0.29	0.87	-0.44	-0.52	0.82	0.33	0.72	-0.44	0.9	-0.84	0.95
Total Stockholder Equity	0.89	-0.58	0.34	-0.51	0.81	-0.13	-0.35	-0.68	0.58	-0.35	0.33	0.22	-0.7	-0.5		0.23	-0.61	0.71	0.73	-0.79	-0.48	-0.01	0.89	-0.34	0.79	-0.67
Current Deferred Revenue	0.33	0.23	-0.13	-0.47	0.27	-0.13	-0.55	0.14	0.04	0.11	0.52	-0.58	-0.27	-0.29	0.23		-0.47	-0.21	-0.05	-0.16	-0.7	0.14	0.26	-0.06	0.16	-0.18
Net Debt	-0.8	0.24	-0.36	0.86	-0.92	0.27	0.62	0.53	-0.72	0.76	-0.27	0.02	0.92	0.87	-0.61	-0.47		-0.63	-0.61	0.87	0.71	0.4	-0.41	0.65	-0.88	0.82
Cash	0.83	-0.6	0.51	-0.51	0.81	-0.17	-0.35	-0.69	0.66	-0.75	0.22	0.47	-0.66	-0.44	0.71	-0.21	-0.63		0.7	-0.75	-0.45	-0.05	0.46	-0.27	0.75	-0.58
Non Current Assets Total	0.69	-0.75	-0.01	-0.29	0.66	0.36	0.02	-0.91	0.45	-0.4	-0.21	0.3	-0.6	-0.52	0.73	-0.05	-0.61	0.7		-0.89	-0.18	-0.43	0.4	-0.6	0.88	-0.55
Non Currrent Assets Other	-0.82	0.55	-0.28	0.64	-0.9	0.03	0.31	0.82	-0.71	0.67	0.0	-0.21	0.89	0.82	-0.79	-0.16	0.87	-0.75	-0.89		0.41	0.52	-0.55	0.76	-1.0	0.84
Long Term Debt	-0.77	0.07	-0.26	0.7	-0.65	0.29	0.79	0.12	-0.36	0.39	-0.75	0.21	0.5	0.33	-0.48	-0.7	0.71	-0.45	-0.18	0.41		-0.34	-0.35	-0.06	-0.41	0.33
Cash And Short Term Investments	0.05	0.06	-0.04	0.23	-0.28	-0.04	-0.17	0.4	-0.39	0.43	0.63	-0.09	0.5	0.72	-0.01	0.14	0.4	-0.05	-0.43	0.52	-0.34		0.06	0.93	-0.52	0.58
Common Stock Shares Outstanding	0.69	-0.31	0.47	-0.46	0.67	-0.42	-0.37	-0.39	0.54	-0.22	0.41	0.14	-0.61	-0.44	0.89	0.26	-0.41	0.46	0.4	-0.55	-0.35	0.06		-0.25	0.56	-0.66
Non Current Liabilities Total	-0.28	0.18	-0.18	0.48	-0.58	0.08	0.06	0.55	-0.59	0.56	0.4	-0.09	0.76	0.9	-0.34	-0.06	0.65	-0.27	-0.6	0.76	-0.06	0.93	-0.25		-0.77	0.81
Inventory	0.82	-0.53	0.32	-0.67	0.92	-0.07	-0.33	-0.8	0.74	-0.69	0.01	0.22	-0.91	-0.84	0.79	0.16	-0.88	0.75	0.88	-1.0	-0.41	-0.52	0.56	-0.77		-0.87
Other Stockholder Equity	-0.66	0.2	-0.59	0.77	-0.89	0.5	0.45	0.53	-0.84	0.77	-0.1	-0.17	0.98	0.95	-0.67	-0.18	0.82	-0.58	-0.55	0.84	0.33	0.58	-0.66	0.81	-0.87

Click cells to compare fundamentals

Claros Mortgage Account Relationship Matchups

Claros Mortgage fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Other Current Liab	(15.2M)	(15.3M)	(54.5M)	(202.1M)	(2.2B)	(2.1B)
Total Current Liabilities	15.2M	12.7M	54.5M	1.5B	2.2B	2.3B
Other Liab	618.4M	545.1M	232.2M	442.2M	398.0M	370.4M
Net Tangible Assets	2.4B	2.4B	2.6B	2.5B	2.8B	2.6B
Retained Earnings	(34.3M)	(47.5M)	(161.0M)	(257.2M)	(426.7M)	(405.4M)
Accounts Payable	15.2M	15.3M	54.5M	9.9M	11.3M	21.9M
Other Assets	6.0B	6.2B	6.7B	404.1M	7.8B	5.0B
Net Receivables	35.8M	35.7M	26.0M	7.4B	7.2B	7.5B
Other Current Assets	(6.5B)	39.1M	(7.0B)	(7.7B)	(7.4B)	(7.7B)
Total Current Assets	370.8M	463.2M	336.2M	7.8B	187.3M	177.9M

Currently Active Assets on Macroaxis

RSI	Rush Street Interactive
OKTA	Okta Inc
BAC	Bank of America
S	SentinelOne
WD	Walker Dunlop

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:

How To Invest In Claros

Details

Is Claros Stock a good investment?

Details

What is Claros Mortgage's Net Worth?

Details

Largest Asset Management & Custody Banks Companies

View

Largest Financial Services Companies

View

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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Claros Operating Income vs Gross Profit Analysis

Operating Income vs Gross Profit

Operating Income vs Gross Profit Correlation Analysis

Correlation Coefficient

Operating Income

Gross Profit

Claros Mortgage fundamental ratios Correlations

Claros Mortgage Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Claros Mortgage fundamental ratios Accounts

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Other Stockholder Equity	+ 0.98	Total Assets
Short Long Term Debt Total	+ 0.95	Total Assets
Other Stockholder Equity	+ 0.95	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.93	Cash And Short Term Investments
Retained Earnings	+ 0.92	Other Current Liab
Inventory	+ 0.92	Retained Earnings

Inventory	- 1.0	Non Currrent Assets Other
Total Assets	- 0.95	Retained Earnings
Net Debt	- 0.92	Retained Earnings
Inventory	- 0.91	Total Assets
Non Current Assets Total	- 0.91	Net Receivables
Non Currrent Assets Other	- 0.9	Retained Earnings