Claros Mortgage Trust Inc CMTG
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.
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News
-
Claros Mortgage Trust, Inc. Announces Dates for First Quarter 2024 Earnings Release and Conference Call
-
Claros Mortgage Trust, Inc. Announces 2024 Annual Meeting of Stockholders
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Claros Mortgage Trust, Inc. Declares Common Stock Dividend
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Claros Mortgage Trust, Inc. to Present at Citi’s 2024 Global Property CEO Conference
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Claros Mortgage Trust, Inc. Reports Fourth Quarter and Full Year 2023 Results
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Claros Mortgage Trust, Inc. Announces Dates for Fourth Quarter 2023 Earnings Release and Conference Call
Trading Information
- Previous Close Price
- $8.71
- Day Range
- $8.75–9.11
- 52-Week Range
- $8.37–15.25
- Bid/Ask
- $8.69 / $9.11
- Market Cap
- $1.24 Bil
- Volume/Avg
- 282,149 / 295,135
Key Statistics
- Price/Earnings (Normalized)
- 22.02
- Price/Sales
- 4.99
- Dividend Yield (Trailing)
- 12.50%
- Dividend Yield (Forward)
- 11.16%
- Total Yield
- 12.81%
Company Profile
Claros Mortgage Trust Inc is a real estate investment trust. The company is focused mainly on originating senior and subordinate loans on transitional commercial real estate assets located in markets across the U.S.
- Sector
- Real Estate
- Industry
- REIT - Mortgage
- Stock Style Box
- Small Value
- Total Number of Employees
- —
- Website
- https://www.clarosmortgage.com
Comparables
Valuation
|
Metric
|
CMTG
|
FBRT
|
NREF
|
|---|---|---|---|
Price/Earnings (Normalized) | 22.02 | 9.07 | 7.70 |
Price/Book Value | 0.54 | 0.81 | 0.64 |
Price/Sales | 4.99 | 1.84 | 214.83 |
Price/Cash Flow | 8.37 | 5.24 | 7.95 |
Price/Earnings
CMTG
FBRT
NREF
Financial Strength
|
Metric
|
CMTG
|
FBRT
|
NREF
|
|---|---|---|---|
Quick Ratio | — | 20.05 | — |
Current Ratio | — | 20.08 | — |
Interest Coverage | — | — | — |
Quick Ratio
CMTG
FBRT
NREF
Profitability
|
Metric
|
CMTG
|
FBRT
|
NREF
|
|---|---|---|---|
Return on Assets (Normalized) | 0.21% | 2.43% | 0.28% |
Return on Equity (Normalized) | 0.74% | 11.09% | 5.63% |
Return on Invested Capital (Normalized) | — | 2.50% | — |
Return on Assets
CMTG
FBRT
NREF
REIT - Mortgage Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
NLY
| Annaly Capital Management Inc | — | Yfqntd | $9.6 Bil | |
AGNC
| AGNC Investment Corp | — | Lczy | $6.7 Bil | |
STWD
| Starwood Property Trust Inc | — | Hlqw | $6.1 Bil | |
RITM
| Rithm Capital Corp | — | Tdcd | $5.4 Bil | |
BXMT
| Blackstone Mortgage Trust Inc A | — | Pljkr | $3.1 Bil | |
ABR
| Arbor Realty Trust Inc | — | Bqjvj | $2.5 Bil | |
ARI
| Apollo Commercial Real Estate Finance Inc | — | Zjps | $1.5 Bil | |
RC
| Ready Capital Corp | — | Vdfk | $1.5 Bil | |
LADR
| Ladder Capital Corp Class A | — | Tvwq | $1.4 Bil | |
TWO
| Two Harbors Investment Corp | — | Prsp | $1.3 Bil |