Claros Mortgage Trust Inc CMTG

Morningstar Rating
$2.51 +0.08 (3.29%)
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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 284% premium.
Price
$2.43
Fair Value
$6.40
Uncertainty
High
1-Star Price
$7.88
5-Star Price
$6.54
Economic Moat
Xfgl
Capital Allocation

News

Trading Information

Previous Close Price
$2.43
Day Range
$2.422.54
52-Week Range
$2.053.99
Bid/Ask
$2.25 / $2.80
Shares Outstanding
140.22M
Market Cap
$351.95M
Volume/Avg
384,161 / 444,827

Key Statistics

Price/Earnings (Normalized)
Price/Sales
3.31
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
1.02%

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
0.23
Price/Sales
3.31
Price/Cash Flow
5.86
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)
−8.33%
Return on Equity (Normalized)
−26.37%
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
Gkjj$16B
AGNC Investment Corp
AGNC
Fdqf$12B
Starwood Property Trust Inc
STWD
Hjty$6B
Rithm Capital Corp
RITM
Tycj$5B
Blackstone Mortgage Trust Inc Class A
BXMT
Fgxy$3B
Dynex Capital Inc
DX
Mfsf$3B
ARMOUR Residential REIT Inc
ARR
Wgy$2B
Ellington Financial Inc
EFC
Lfxbn$2B
Apollo Commercial Real Estate Finance Inc
ARI
Dpc$1B
Orchid Island Capital Inc
ORC
Wtv$1B

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