Claros Mortgage Trust Inc
General ticker "CMTG" information:
- Sector: Financials
- Industry: Mortgage Real Estate Investment Trusts (REITs)
- Capitalization: $850.4M
Claros Mortgage Trust Inc does not follow the US Stock Market performance with the rate: -28.4%.
Estimated limits based on current volatility of 11.4%: low 3.92$, high 4.92$
Factors to consider:
- Company pays dividends: last record date 2024-09-30, amount 0.10$ (Y9.43%)
- Current price 59.7% below estimated low
- Earnings for 9 months up through Q3 exceed 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [10.52$, 16.48$]
- 2024-12-30 to 2025-12-30 estimated range: [10.45$, 16.49$]
Financial Metrics affecting the CMTG estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.29
- Positive: 1.03 < Operating profit margin, % of 2.98
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 0.07
- Negative: Interest expense per share, $ of 3.56 > 0.74
- Positive: Industry inventory ratio change (median), % of -0.13 <= 0
Short-term CMTG quotes
Long-term CMTG plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $444.54MM | $573.25MM | $129.83MM |
| Operating Expenses | $280.00MM | $461.10MM | $22.30MM |
| Operating Income | $164.53MM | $112.16MM | $107.53MM |
| Non-Operating Income | $0.00MM | $0.00MM | $-101.50MM |
| Interest Expense | $196.23MM | $261.11MM | $470.51MM |
| R&D Expense | $0.00MM | $0.00MM | $0.00MM |
| Income(Loss) | $164.53MM | $112.16MM | $6.03MM |
| Profit(Loss) | $164.53MM | $112.16MM | $6.03MM |
| Stockholders Equity | $2,566.63MM | $2,456.47MM | $2,299.90MM |
| Inventory | $6,990.88MM | $6.00MM | $0.00MM |
| Assets | $7,455.27MM | $8,241.51MM | $8,069.36MM |
| Operating Cash Flow | $213.56MM | $111.03MM | $111.14MM |
| Capital expenditure | $11.46MM | $2.34MM | $2.09MM |
| Investing Cash Flow | $-373.20MM | $-773.30MM | $-39.34MM |
| Financing Cash Flow | $62.80MM | $676.30MM | $-205.07MM |
| Earnings Per Share* | $1.27 | $0.80 | $0.02 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.