Is Claros Mortgage Stock a Good Investment?
Claros Mortgage Investment Advice | CMTG |
- Examine Claros Mortgage's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Claros Mortgage's leadership team and their track record. Good management can help Claros Mortgage navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact Claros Mortgage's business and its evolving consumer preferences.
- Compare Claros Mortgage's performance and market position to its competitors. Analyze how Claros Mortgage is positioned in terms of product offerings, innovation, and market share.
- Check if Claros Mortgage pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Claros Mortgage's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Claros Mortgage Trust stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Claros Mortgage Trust is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Claros Mortgage Stock
Researching Claros Mortgage's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.43. Some equities with similar Price to Book (P/B) outperform the market in the long run. Claros Mortgage Trust recorded a loss per share of 0.64. The entity last dividend was issued on the 30th of September 2024.
To determine if Claros Mortgage is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Claros Mortgage's research are outlined below:
| Claros Mortgage generated a negative expected return over the last 90 days | |
| Claros Mortgage has high likelihood to experience some financial distress in the next 2 years | |
| About 74.0% of the company shares are held by institutions such as insurance companies | |
| On 15th of October 2024 Claros Mortgage paid $ 0.1 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Objective longshort Report - Stock Traders Daily |
Claros Mortgage uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Claros Mortgage Trust. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Claros Mortgage's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Claros Mortgage's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Claros Mortgage's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-08-05 | 2024-06-30 | 0.17 | 0.2 | 0.03 | 17 | ||
2023-05-02 | 2023-03-31 | 0.37 | 0.29 | -0.08 | 21 | ||
2022-05-10 | 2022-03-31 | 0.34 | 0.24 | -0.1 | 29 | ||
2024-11-08 | 2024-09-30 | 0.132 | -0.17 | -0.302 | 228 | ||
2024-05-06 | 2024-03-31 | 0.2 | -0.12 | -0.32 | 160 | ||
2023-10-31 | 2023-09-30 | 0.28 | -0.16 | -0.44 | 157 | ||
2023-08-01 | 2023-06-30 | 0.35 | -0.1 | -0.45 | 128 |
Know Claros Mortgage's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Claros Mortgage is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Claros Mortgage Trust backward and forwards among themselves. Claros Mortgage's institutional investor refers to the entity that pools money to purchase Claros Mortgage's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Mirae Asset Global Etfs Holdings Ltd. | 2024-06-30 | 894 K | Balyasny Asset Management Llc | 2024-09-30 | 681.9 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 582.7 K | Goldman Sachs Group Inc | 2024-06-30 | 533.1 K | Bank Of New York Mellon Corp | 2024-06-30 | 408.8 K | Citadel Advisors Llc | 2024-09-30 | 358.1 K | Hotchkis & Wiley Capital Management Llc | 2024-09-30 | 340.7 K | Zacks Investment Management Inc | 2024-09-30 | 331.9 K | Nuveen Asset Management, Llc | 2024-06-30 | 247 K | Hyundai Investments Co., Ltd. | 2024-09-30 | 27.4 M | Koch Industries Inc | 2024-06-30 | 15.1 M |
Claros Mortgage's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 903.07 M.Market Cap |
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Claros Mortgage's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.01 | 0.01 |
Determining Claros Mortgage's profitability involves analyzing its financial statements and using various financial metrics to determine if Claros Mortgage is a good buy. For example, gross profit margin measures Claros Mortgage's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Claros Mortgage's profitability and make more informed investment decisions.
Evaluate Claros Mortgage's management efficiency
Claros Mortgage Trust has return on total asset (ROA) of (0.0113) % which means that it has lost $0.0113 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0393) %, meaning that it created substantial loss on money invested by shareholders. Claros Mortgage's management efficiency ratios could be used to measure how well Claros Mortgage manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.0007. The current Return On Capital Employed is estimated to decrease to 0.01. At this time, Claros Mortgage's Total Assets are most likely to increase significantly in the upcoming years. The Claros Mortgage's current Debt To Assets is estimated to increase to 0.26, while Net Tangible Assets are projected to decrease to roughly 2.6 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 16.59 | 15.76 | |
| Tangible Book Value Per Share | 16.59 | 15.76 | |
| Enterprise Value Over EBITDA | 14.32 | 11.06 | |
| Price Book Value Ratio | 0.82 | 0.58 | |
| Enterprise Value Multiple | 14.32 | 11.06 | |
| Price Fair Value | 0.82 | 0.58 | |
| Enterprise Value | 3.6 B | 2 B |
Understanding the operational decisions made by Claros Mortgage management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Dividend Yield 0.0617 | Forward Dividend Yield 0.0617 | Forward Dividend Rate 0.4 | Beta 1.52 |
Basic technical analysis of Claros Stock
As of the 25th of November, Claros Mortgage shows the risk adjusted performance of (0.06), and Mean Deviation of 2.0. Claros Mortgage Trust technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Claros Mortgage Trust standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Claros Mortgage Trust is priced correctly, providing market reflects its regular price of 7.04 per share. Given that Claros Mortgage has information ratio of (0.13), we suggest you to validate Claros Mortgage Trust's prevailing market performance to make sure the company can sustain itself at a future point.Claros Mortgage's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Claros Mortgage insiders, such as employees or executives, is commonly permitted as long as it does not rely on Claros Mortgage's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Claros Mortgage insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Claros Mortgage's Outstanding Corporate Bonds
Claros Mortgage issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Claros Mortgage Trust uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Claros bonds can be classified according to their maturity, which is the date when Claros Mortgage Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Claros Mortgage's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Claros Mortgage's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 2.0 | |||
| Coefficient Of Variation | (1,229) | |||
| Standard Deviation | 2.79 | |||
| Variance | 7.76 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 15.64 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 3.8 | |||
| Skewness | 0.3148 | |||
| Kurtosis | 1.89 |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 2.0 | |||
| Coefficient Of Variation | (1,229) | |||
| Standard Deviation | 2.79 | |||
| Variance | 7.76 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 15.64 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 3.8 | |||
| Skewness | 0.3148 | |||
| Kurtosis | 1.89 |
Consider Claros Mortgage's intraday indicators
Claros Mortgage intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Claros Mortgage stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Claros Mortgage Corporate Filings
10Q | 7th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F4 | 3rd of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 12th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 9th of August 2024 An amended filing to the original Schedule 13G | ViewVerify |
Claros Stock media impact
Far too much social signal, news, headlines, and media speculation about Claros Mortgage that are available to investors today. That information is available publicly through Claros media outlets and privately through word of mouth or via Claros internal channels. However, regardless of the origin, that massive amount of Claros data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Claros Mortgage news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Claros Mortgage relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Claros Mortgage's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Claros Mortgage alpha.
Claros Mortgage Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Claros Mortgage can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Claros Mortgage Corporate Management
| Jeffrey Siegel | General VP | Profile | |
| Anh Huynh | Vice Relations | Profile | |
| Jai Agarwal | Chief Officer | Profile | |
| Priyanka Garg | Executive Management | Profile | |
| Daniel Rosenblum | VP Treasurer | Profile | |
| Richard JD | Chairman CEO | Profile | |
| Kevin Cullinan | Executive Originations | Profile |
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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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.
In summary, please note that there is a difference between Claros Mortgage's value and its price, as these two are different measures arrived at by various 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.