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Claros Mortgage Trust Inc CMTG

Morningstar Rating
$9.85 +0.17 (1.76%)
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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 37% discount.
Price
$9.78
Fair Value
$42.25
Uncertainty
Very High
1-Star Price
$52.42
5-Star Price
$7.78
Economic Moat
Hlzj
Capital Allocation
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News

Trading Information

Previous Close Price
$9.68
Day Range
$9.479.96
52-Week Range
$9.0615.25
Bid/Ask
$9.50 / $11.03
Market Cap
$1.37 Bil
Volume/Avg
264,946 / 418,954

Key Statistics

Price/Earnings (Normalized)
24.21
Price/Sales
5.49
Dividend Yield (Trailing)
12.59%
Dividend Yield (Forward)
10.15%
Total Yield
12.87%

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
NREF
Price/Earnings (Normalized)
24.219.259.53
Price/Book Value
0.590.820.72
Price/Sales
5.491.87
Price/Cash Flow
9.205.345.88
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%0.04%
Return on Equity (Normalized)
0.74%11.09%0.83%
Return on Invested Capital (Normalized)
2.50%
Return on Assets
CMTG
FBRT
NREF
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REIT - Mortgage Industry Comparables

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