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Claros Mortgage Trust Inc CMTG

Morningstar Rating
$9.61 +0.13 (1.37%)
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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 764% premium.
Price
$9.59
Fair Value
$88.81
Uncertainty
Very High
1-Star Price
$97.35
5-Star Price
$8.60
Economic Moat
Kvfy
Capital Allocation
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News

Trading Information

Previous Close Price
$9.48
Day Range
$9.439.72
52-Week Range
$6.8015.25
Bid/Ask
$9.04 / $11.44
Market Cap
$1.33 Bil
Volume/Avg
205,223 / 357,786

Key Statistics

Price/Earnings (Normalized)
Price/Sales
5.56
Dividend Yield (Trailing)
10.41%
Dividend Yield (Forward)
10.41%
Total Yield
10.70%

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

Comparables

Valuation

Metric
CMTG
FBRT
GPMT
Price/Earnings (Normalized)
10.20
Price/Book Value
0.600.890.20
Price/Sales
5.561.992.25
Price/Cash Flow
8.946.683.61
Price/Earnings
CMTG
FBRT
GPMT

Financial Strength

Metric
CMTG
FBRT
GPMT
Quick Ratio
19.00
Current Ratio
19.03
Interest Coverage
Quick Ratio
CMTG
FBRT
GPMT

Profitability

Metric
CMTG
FBRT
GPMT
Return on Assets (Normalized)
−0.81%2.35%−3.16%
Return on Equity (Normalized)
−2.82%10.67%−11.17%
Return on Invested Capital (Normalized)
2.42%
Return on Assets
CMTG
FBRT
GPMT
See how this stock stacks up to its competitors with Morningstar Investor

REIT - Mortgage Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Annaly Capital Management Inc
NLY
Pwgjqhv$10.0 Bil
AGNC Investment Corp
AGNC
Bwbnb$7.7 Bil
Starwood Property Trust Inc
STWD
Wbzrc$6.3 Bil
Rithm Capital Corp
RITM
Yhqq$5.5 Bil
Blackstone Mortgage Trust Inc A
BXMT
Bwtty$3.1 Bil
Arbor Realty Trust Inc
ABR
Chr$2.6 Bil
Ready Capital Corp
RC
Pfhz$1.6 Bil
Ladder Capital Corp Class A
LADR
Jtbpx$1.6 Bil
Apollo Commercial Real Estate Finance Inc
ARI
Bxvly$1.5 Bil
Two Harbors Investment Corp
TWO
Ykvj$1.4 Bil

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