Claros Mortgage Trust, Inc.
General ticker "CMTG" information:
- Sector: Real Estate
- Industry: REIT - Mortgage
- Capitalization: $473.4M (TTM average)
Claros Mortgage Trust, Inc. follows the US Stock Market performance with the rate: 27.8%.
Estimated limits based on current volatility of 2.5%: low 2.58$, high 2.71$
Factors to consider:
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, ESG risks, Regulatory and compliance, Cybersecurity threats, Due diligence failures
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [2.61$, 4.49$]
- 2026-12-31 to 2027-12-31 estimated range: [2.52$, 4.34$]
Financial Metrics affecting the CMTG estimates:
- Positive: with PPE of -1.7 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -6.88 <= 0.07
- Positive: Investing cash flow per share per price, % of 421.69 > -0.65
- Positive: Industry operating profit margin (median), % of 68.66 > 9.67
- Positive: 19.49 < Shareholder equity ratio, % of 32.44 <= 42.60
- Positive: Inventory ratio change, % of 0 <= 0
Short-term CMTG quotes
Long-term CMTG plot with estimates
Financial data
| YTD | 2024-12-31 | 2025-12-31 |
|---|---|---|
| Operating Revenue | $170.67MM | $201.65MM |
| Operating Expenses | $361.03MM | $655.02MM |
| Operating Income | $-190.36MM | $-453.38MM |
| Non-Operating Income | $-30.90MM | $-35.69MM |
| Interest Expense | $466.96MM | $33.16MM |
| Income(Loss) | $-221.26MM | $-489.07MM |
| Profit(Loss)* | $-221.26MM | $-978.14MM |
| Stockholders Equity | $2,008.09MM | $1,531.89MM |
| Assets | $6,966.95MM | $4,721.76MM |
| Operating Cash Flow | $84.52MM | $-30.46MM |
| Capital expenditure | $1.35MM | $2.72MM |
| Investing Cash Flow | $779.91MM | $1,867.72MM |
| Financing Cash Flow | $-945.82MM | $-1,779.98MM |
| Earnings Per Share** | $-1.59 | $-6.96 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.