Claros Mortgage Trust, Inc.
General ticker "CMTG" information:
- Sector: Real Estate
- Industry: REIT - Mortgage
- Capitalization: $391.2M (TTM average)
Claros Mortgage Trust, Inc. does not follow the US Stock Market performance with the rate: -25.0%.
Estimated limits based on current volatility of 2.0%: low 1.16$, high 1.21$
Factors to consider:
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Interest rate risk, Economic downturns and volatility, Real estate values, Loan defaults, Regulatory and compliance
- Current price 49.6% below estimated low
- Earnings for 6 months up through Q2 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: [2.34$, 3.97$]
- 2026-12-31 to 2027-12-31 estimated range: [2.37$, 3.98$]
Financial Metrics affecting the CMTG estimates:
- Negative: with PPE of -1.6 at the end of fiscal year the price was high
- Negative: negative Operating income
- Negative: negative Operating cash flow
- Positive: 5.07 < Industry earnings per price (median), % of 6.10
- Positive: Investing cash flow per share per price, % of 432.41 > 2.08
- Positive: 25.20 < Shareholder equity ratio, % of 32.44 <= 34.41
- Positive: 0.90 < Industry operating cash flow per share per price (median), % of 3.35
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 | $603.90MM | $492.82MM |
| Operating Expenses | $22.30MM | $825.16MM | $980.87MM |
| Operating Income | $107.53MM | $-221.26MM | $-488.05MM |
| Non-Operating Income | $-101.50MM | $0.00MM | $-1.02MM |
| 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.