Claros Mortgage Trust, Inc.
General ticker "CMTG" information:
- Sector: Real Estate
- Industry: REIT - Mortgage
- Capitalization: $415.8M (TTM average)
Claros Mortgage Trust, Inc. does not follow the US Stock Market performance with the rate: -6.8%.
Estimated limits based on current volatility of 2.7%: low 2.38$, high 2.52$
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
- Earnings for 3 months up through Q1 are below our estimates
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: [2.40$, 4.16$]
- 2026-12-31 to 2027-12-31 estimated range: [2.41$, 4.14$]
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 cash flow
- Negative: negative Operating income
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 3.16
- Negative: negative Net income
- Positive: Investing cash flow per share per price, % of 421.69 > -0.60
- Positive: 19.24 < Shareholder equity ratio, % of 32.44 <= 42.59
- Positive: Industry operating profit margin (median), % of 61.11 > 9.60
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term CMTG quotes
Long-term CMTG plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $129.83MM | $170.67MM | $430.48MM |
| Operating Expenses | $22.30MM | $361.03MM | $919.55MM |
| Operating Income | $107.53MM | $-190.36MM | $-489.07MM |
| Non-Operating Income | $-101.50MM | $-30.90MM | $0.00MM |
| Interest Expense | $494.14MM | $466.96MM | $338.15MM |
| Income(Loss) | $6.03MM | $-221.26MM | $-489.07MM |
| Net Income(Loss)* | $6.03MM | $-221.26MM | $-489.07MM |
| Stockholders Equity | $2,299.90MM | $2,008.09MM | $1,531.89MM |
| Assets | $8,069.36MM | $6,966.95MM | $4,721.76MM |
| Operating Cash Flow | $111.14MM | $84.52MM | $-30.46MM |
| Capital expenditure | $2.09MM | $1.35MM | $2.72MM |
| Investing Cash Flow | $-39.34MM | $779.91MM | $1,867.72MM |
| Financing Cash Flow | $-205.07MM | $-945.82MM | $-1,779.98MM |
| Earnings Per Share** | $0.04 | $-1.59 | $-3.48 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.