Claros Mortgage Trust Inc CMTG

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CMTG is trading at a LOCK|dn<j&r premium.
Price
$1.18
Fair Value
LOCK|>?w?C>z
Uncertainty
LOCK|@<w
1-Star Price
LOCK|FxsVSb
5-Star Price
LOCK|!fPYZn
Economic Moat
LOCK|t@Q
Capital Allocation
—

News

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
141.08M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
3.25
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Claros Mortgage Trust Inc is a real estate investment trust. The company is focused mainly on creating a diversified portfolio of income-producing loans collateralized by institutional-quality commercial real estate.
Sector
Real Estate
Industry
REIT - Mortgage
Stock Style Box
Small Value
Total Number of Employees
0

Valuation

Metric
CMTG
Price/Earnings (Normalized)
—
Price/Book Value
0.14
Price/Sales
3.25
Price/Cash Flow
5.23
Price/Earnings
CMTG

Financial Strength

Metric
CMTG
Quick Ratio
—
Current Ratio
—
Interest Coverage
—
Quick Ratio
No chart available

Profitability

Metric
CMTG
Return on Assets (Normalized)
−10.91%
Return on Equity (Normalized)
−33.69%
Return on Invested Capital (Normalized)
—
Return on Assets
CMTG

REIT - Mortgage Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Annaly Capital Management Inc
NLY
—LOCK|z#$14B
AGNC Investment Corp
AGNC
—LOCK|J$$10B
Rithm Capital Corp
RITM
—LOCK|fb$5B
Starwood Property Trust Inc
STWD
—LOCK|X$$5B
Dynex Capital Inc
DX
—LOCK|cXd$3B
ARMOUR Residential REIT Inc
ARR
—LOCK|>!$2B
Blackstone Mortgage Trust Inc Class A
BXMT
—LOCK|%<j$2B
Ellington Financial Inc
EFC
—LOCK|bd$$2B
Ladder Capital Corp Class A
LADR
—LOCK|kSt$1B
Orchid Island Capital Inc
ORC
—LOCK|gwn$981M

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