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Claros Mortgage Trust, Inc. CMTG
Real Estate - REIT - Mortgage - NYSE - US
Watchlist
$ 2.21
-5.15 %
$ 308 M
Market Cap
-1.38
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one CMTG stock under the worst case scenario is HIDDEN Compared to the current market price of 2.21 USD, Claros Mortgage Trust, Inc. is HIDDEN

CMTG Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one CMTG stock under the base case scenario is HIDDEN Compared to the current market price of 2.21 USD, Claros Mortgage Trust, Inc. is HIDDEN

CMTG Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one CMTG stock under the best case scenario is HIDDEN Compared to the current market price of 2.21 USD, Claros Mortgage Trust, Inc. is HIDDEN

CMTG Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart CMTG

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1M -49%
6M -257%
1Y -304%
3Y -481.0%
5Y --%
All
FINANCIALS
248 M REVENUE
91.33%
Growth Rates
1Year 91.33%
3Years 0.01%
5Years -0.10%
7Years 0.00%
10Years 0.00%
0 OPERATING INCOME
0.00%
Growth Rates
1Year 0.00%
3Years 0.00%
5Years 0.00%
7Years 0.00%
10Years 0.00%
-221 M NET INCOME
-3671.23%
Growth Rates
1Year -3671.23%
3Years -31.97%
5Years -17.83%
7Years 0.00%
10Years 0.00%
84.5 M OPERATING CASH FLOW
-23.95%
Growth Rates
1Year -23.95%
3Years -26.58%
5Years -8.19%
7Years 0.00%
10Years 0.00%
780 M INVESTING CASH FLOW
2082.64%
Growth Rates
1Year 2082.64%
3Years 59.92%
5Years 18.51%
7Years 0.00%
10Years 0.00%
-946 M FINANCING CASH FLOW
-361.21%
Growth Rates
1Year -361.21%
3Years -152.30%
5Years -6.75%
7Years 0.00%
10Years 0.00%
-70.2 M REVENUE
-108.25%
Growth Rates
1Year 91.33%
3Years 0.01%
5Years -0.10%
7Years 0.00%
10Years 0.00%
0 OPERATING INCOME
100.00%
Growth Rates
1Year 0.00%
3Years 0.00%
5Years 0.00%
7Years 0.00%
10Years 0.00%
-101 M NET INCOME
-156.49%
Growth Rates
1Year -3671.23%
3Years -31.97%
5Years -17.83%
7Years 0.00%
10Years 0.00%
18.3 M OPERATING CASH FLOW
167.85%
Growth Rates
1Year -23.95%
3Years -26.58%
5Years -8.19%
7Years 0.00%
10Years 0.00%
233 M INVESTING CASH FLOW
29.71%
Growth Rates
1Year 2082.64%
3Years 59.92%
5Years 18.51%
7Years 0.00%
10Years 0.00%
-262 M FINANCING CASH FLOW
-7.55%
Growth Rates
1Year -361.21%
3Years -152.30%
5Years -6.75%
7Years 0.00%
10Years 0.00%
Balance Sheet Claros Mortgage Trust, Inc.
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Current Assets 99.1 M
Cash & Short-Term Investments 99.1 M
Receivables 0
Other Current Assets 0
Non-Current Assets 42.3 M
Long-Term Investments 42.3 M
PP&E 0
Other Non-Current Assets 0
Current Liabilities 27 M
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 27 M
Non-Current Liabilities 1.7 B
Long-Term Debt 1.7 B
Other Non-Current Liabilities 0
EFFICIENCY
Earnings Waterfall Claros Mortgage Trust, Inc.
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Revenue 248 M
Cost Of Revenue 0
Gross Profit 248 M
Operating Expenses 57.8 M
Operating Income 0
Other Expenses 221 M
Net Income -221 M
RATIOS
100.00% GROSS MARGIN
100.00%
Averages
1Year 100.00%
3Years 76.88%
5Years 79.28%
7Years 80.35%
10Years 0.00%
0.00% OPERATING MARGIN
0.00%
Averages
1Year 0.00%
3Years 73.44%
5Years 72.63%
7Years 73.04%
10Years 0.00%
-89.07% NET MARGIN
-89.07%
Averages
1Year -89.07%
3Years -14.32%
5Years 19.97%
7Years 35.79%
10Years 0.00%
-11.02% ROE
-11.02%
Averages
1Year -11.02%
3Years -2.06%
5Years 1.65%
7Years 2.65%
10Years 0.00%
-3.18% ROA
-3.18%
Averages
1Year -3.18%
3Years -0.58%
5Years 0.69%
7Years 1.37%
10Years 0.00%
0.00% ROIC
0.00%
Averages
1Year 0.00%
3Years 6.63%
5Years 13.98%
7Years 14.03%
10Years 0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Claros Mortgage Trust, Inc.
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Net Income -221 M
Depreciation & Amortization 23.9 M
Capital Expenditures 0
Stock-Based Compensation 18.3 M
Change in Working Capital 0
Others 239 M
Free Cash Flow 84.5 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Claros Mortgage Trust, Inc.
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CMTG has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.1 USD DIVIDEND PER SHARE
5. COMPETITION

The Loans segment originates conduit first mortgage loans that are secured by cash-flowing commercial real estate; and originates and invests in balance sheet first mortgage loans secured by commercial real estate properties that are undergoing transition, including lease-up, sell-out, and renovation or repositioning.

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19.8 USD
LADR
Undervalued 67.55%

Invesco Mortgage Capital Inc. operates as a real estate investment trust (REIT) that primarily focuses on investing in, financing, and managing mortgage-backed securities and other mortgage-related assets.

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53.5 USD
IVR
Undervalued 521.56%

AGNC Investment Corp. operates as a real estate investment trust (REIT) in the United States. The company invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States government agency.

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-46.6 USD
AGNCN
Overvalued 279.52%

Annaly Capital Management, Inc., a diversified capital manager, engages in mortgage finance and corporate middle market lending. The company invests in agency mortgage-backed securities, mortgage servicing rights, Agency commercial mortgage-backed securities, non-Agency residential mortgage assets, residential mortgage loans, credit risk transfer securities, corporate debts, and other commercial real estate investments.

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950 USD
NLY-PF
Undervalued 3612.73%

AGNC Investment Corp. operates as a real estate investment trust (REIT) in the United States. The company invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States government agency.

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-45.2 USD
AGNCM
Overvalued 278.22%

Annaly Capital Management, Inc., a diversified capital manager, engages in mortgage finance and corporate middle market lending. The company invests in agency mortgage-backed securities, mortgage servicing rights, Agency commercial mortgage-backed securities, non-Agency residential mortgage assets, residential mortgage loans, credit risk transfer securities, corporate debts, and other commercial real estate investments.

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935 USD
NLY-PG
Undervalued 3604.15%

AGNC Investment Corp. operates as a real estate investment trust (REIT) in the United States. The company invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States government agency.

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-45.4 USD
AGNCP
Overvalued 280.32%

AGNC Investment Corp. operates as a real estate investment trust (REIT) in the United States. The company invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States government agency.

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-46.1 USD
AGNCO
Overvalued 279.48%

KKR Real Estate Finance Trust Inc., a mortgage real estate investment trust, focuses primarily on originating and acquiring senior loans secured by commercial real estate (CRE) assets.

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-20.7 USD
KREF
Overvalued 287.36%

Chicago Atlantic Real Estate Finance, Inc. operates as a commercial real estate finance company in the United States. It originates, structures, and invests in first mortgage loans and alternative structured financings secured by commercial real estate properties.

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21 USD
REFI
Undervalued 29.32%

Ellington Residential Mortgage REIT, a real estate investment trust, specializes in acquiring, investing in, and managing residential mortgage-and real estate-related assets.

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-29.7 USD
EARN
Overvalued 562.43%

Ares Commercial Real Estate Corporation, a specialty finance company, originates and invests in commercial real estate (CRE) loans and related investments in the United States.

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-8.63 USD
ACRE
Overvalued 283.72%

Cherry Hill Mortgage Investment Corporation, a residential real estate finance company, acquires, invests in, and manages residential mortgage assets in the United States.

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157 USD
CHMI
Undervalued 4508.44%

Apollo Commercial Real Estate Finance, Inc. operates as a real estate investment trust (REIT) that originates, acquires, invests in, and manages commercial first mortgage loans, subordinate financings, and other commercial real estate-related debt investments in the United States.

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-35.5 USD
ARI
Overvalued 455.29%

TPG RE Finance Trust, Inc., a commercial real estate finance company, originates, acquires, and manages commercial mortgage loans and other commercial real estate-related debt instruments in the United States.

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174 USD
TRTX
Undervalued 1951.85%

Franklin BSP Realty Trust, Inc., a real estate finance company, originates, acquires, and manages a portfolio of commercial real estate debt secured by properties located in the United States.

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-4.41 USD
FBRT
Overvalued 133.20%
6. Ownership
Insider Ownership Claros Mortgage Trust, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
1.67 M USD 5
9-12 MONTHS
Date Value Insider Amount Avg Price
9 months ago
May 29, 2024
Bought 276 K USD
Mack Richard
CEO & CHAIRMAN
+ 40000
 6.9 USD
9 months ago
May 28, 2024
Bought 36.2 K USD
Siegel Jeffrey D
SEE REMARKS
+ 5000
 7.23 USD
9 months ago
May 28, 2024
Bought 50.5 K USD
WALTER W EDWARD
Director
+ 7000
 7.21 USD
9 months ago
May 24, 2024
Bought 110 K USD
McGillis Mike
PRESIDENT AND CFO
+ 15000
 7.3448 USD
9 months ago
May 28, 2024
Bought 833 K USD
Mack Richard
CEO & CHAIRMAN
+ 116000
 7.18 USD
9 months ago
May 24, 2024
Bought 319 K USD
Mack Richard
CEO & CHAIRMAN
+ 44000
 7.25 USD
9 months ago
May 23, 2024
Bought 36.3 K USD
TESE VINCENT
Director
+ 5000
 7.2635 USD
9 months ago
May 21, 2024
Bought 8.24 K USD
TESE VINCENT
Director
+ 1000
 8.238 USD
2 years ago
Jul 15, 2022
Bought 3.7 K USD
Siegel Jeffrey D
See Remarks
+ 214.774
 17.23 USD
2 years ago
Sep 21, 2022
Bought 14.7 K USD
Richman Steven Leonard
Director
+ 1000
 14.73 USD
2 years ago
Aug 17, 2022
Bought 375 K USD
WALTER W EDWARD
Director
+ 20215
 18.5411 USD
2 years ago
Aug 17, 2022
Bought 125 K USD
WALTER W EDWARD
director:
+ 6760
 18.55 USD
3 years ago
Dec 17, 2021
Bought 1.07 M USD
Mack Richard
CEO and Chairman
+ 63000
 16.947 USD
3 years ago
Dec 16, 2021
Bought 837 K USD
Mack Richard
CEO and Chairman
+ 51904
 16.1249 USD
3 years ago
Nov 05, 2021
Bought 93.2 K USD
Liebman Pamela
Director
+ 5000
 18.65 USD
3 years ago
Nov 05, 2021
Bought 22.4 K USD
Haggerty Mary
Director
+ 1200
 18.65 USD
3 years ago
Nov 05, 2021
Bought 233 K USD
Richman Steven Leonard
Director
+ 12500
 18.65 USD
3 years ago
Nov 05, 2021
Bought 233 K USD
WALTER W EDWARD
Director
+ 12500
 18.65 USD
3 years ago
Nov 05, 2021
Bought 373 K USD
McGillis Mike
President and CFO
+ 20000
 18.65 USD
3 years ago
Nov 05, 2021
Bought 5 M USD
Mack Richard
CEO and Chairman
+ 268097
 18.65 USD
3 years ago
Nov 03, 2021
Bought 165 K USD
Siegel Jeffrey D
See Remarks
+ 10000
 16.5 USD
7. News
Claros Mortgage Trust, Inc. (CMTG) Q4 2024 Earnings Call Transcript Claros Mortgage Trust, Inc. (NYSE:CMTG ) Q4 2024 Earnings Conference Call February 20, 2025 10:00 AM ET Company Participants Anh Huynh - Vice President of Investor Relations Richard Mack - Chief Executive Officer and Chairman Michael McGillis - President, Chief Financial Officer and Director Priyanka Garg - Executive Vice President, Portfolio and Asset Management Conference Call Participants Richard Shane - JPMorgan Doug Harter - UBS Jade Rahmani - KBW Chris Muller - Citizens JMP Thomas Catherwood - BTIG Operator Welcome to Claros Mortgage Trust Fourth Quarter 2024 Earnings Conference Call. My name is Mary and I will be your conference facilitator today. seekingalpha.com - 1 week ago
Claros Mortgage Trust, Inc. (CMTG) Q4 Earnings Beat Estimates Claros Mortgage Trust, Inc. (CMTG) came out with quarterly earnings of $0.18 per share, beating the Zacks Consensus Estimate of $0.10 per share. This compares to earnings of $0.31 per share a year ago. zacks.com - 1 week ago
Claros Mortgage Trust, Inc. Reports Fourth Quarter and Full Year 2024 Results NEW YORK--(BUSINESS WIRE)--Claros Mortgage Trust, Inc. (NYSE: CMTG) (the “Company” or “CMTG”) today reported its financial results for the quarter and year ended December 31, 2024. The Company reported GAAP net loss of $100.7 million and $221.3 million, or $0.72 and $1.60 per share, for the quarter and year ended December 31, 2024, respectively. Distributable Loss (a non-GAAP financial measure defined below) was $83.2 million and $95.7 million, or $0.59 and $0.67 per share, for the quarter and. businesswire.com - 1 week ago
Trust In Claros Mortgage Claros Mortgage Trust trades at an 80% discount to book value, despite a more measured decline in book value per share. The company's high debt level amplifies the impact of asset write-downs on equity value, contributing to the stock's decline. Management's expertise and low exposure to troubled office space, along with a focus on multifamily projects, offer some stability. seekingalpha.com - 2 weeks ago
Analysts Estimate Claros Mortgage Trust, Inc. (CMTG) to Report a Decline in Earnings: What to Look Out for Claros Mortgage Trust, Inc. (CMTG) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 2 weeks ago
Claros Mortgage Trust, Inc. Announces Dates for Fourth Quarter 2024 Earnings Release and Conference Call NEW YORK--(BUSINESS WIRE)--Claros Mortgage Trust, Inc. (NYSE: CMTG) (the “Company” or “CMTG”) today announced that it will release its fourth quarter and full-year fiscal 2024 financial results after the closing of trading on the New York Stock Exchange on Wednesday, February 19, 2025. A conference call to discuss CMTG's financial results will be held on Thursday, February 20, 2025, at 10:00 a.m. ET. The conference call may be accessed by dialing 1-833-470-1428 and referencing the Claros Mortga. businesswire.com - 3 weeks ago
Claros Mortgage Trust, Inc. Announces Tax Treatment of 2024 Dividends NEW YORK--(BUSINESS WIRE)--Claros Mortgage Trust, Inc. (NYSE: CMTG) (the “Company” or “CMTG”) today announced the tax treatment of its 2024 common stock dividends. The following table summarizes CMTG's common stock dividend payments per share for the tax year ended December 31, 2024: Record Date Payment Date Cash Distribution Adjustment Dividend Ordinary Dividends(1) Qualified Dividends Capital Gain Dividends Non Dividend Distributions 12/29/2023 1/12/2024 $0.00 $0.25 $0.25(2) $0.1264 $0.0000 $. businesswire.com - 4 weeks ago
What Makes Claros Mortgage Trust, Inc. (CMTG) a New Strong Buy Stock Claros Mortgage Trust, Inc. (CMTG) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #1 (Strong Buy). zacks.com - 1 month ago
Best Value Stocks to Buy for January 24th CMTG, ICL and CARE made it to the Zacks Rank #1 (Strong Buy) value stocks list on January 24, 2025. zacks.com - 1 month ago
Best Income Stocks to Buy for January 24th ICL, PX and CMTG made it to the Zacks Rank #1 (Strong Buy) income stocks list on January 24, 2025. zacks.com - 1 month ago
New Strong Buy Stocks for January 20th TV, ALLT, CMTG, PLBC and ARGX have been added to the Zacks Rank #1 (Strong Buy) List on January 20, 2025. zacks.com - 1 month ago
Best Value Stocks to Buy for January 20th PLBC, CMTG and NGD made it to the Zacks Rank #1 (Strong Buy) value stocks list on January 20, 2025. zacks.com - 1 month ago
8. Profile Summary

Claros Mortgage Trust, Inc. CMTG

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COUNTRY US
INDUSTRY REIT - Mortgage
MARKET CAP $ 308 M
Dividend Yield 0.00%
Description Claros Mortgage Trust, Inc. is a real estate investment trust that focuses primarily on originating senior and subordinate loans on transitional commercial real estate assets located in principal markets across the United States. The company is qualified as a real estate investment trust (REIT) under the Internal Revenue Code. As a REIT, its net income would be exempt from federal taxation to the extent that it is distributed as dividends to shareholders. The company was incorporated in 2015 and is based in New York, New York.
Contact 60 Columbus Circle, New York, NY, 10023 https://www.clarosmortgage.com
IPO Date Nov. 3, 2021
Employees None
Officers Ms. Priyanka Garg Executive Vice President of Portfolio & Asset Management Mr. John Michael McGillis CPA President, Chief Financial Officer, Principal Financial & Accounting Officer and Director Mr. Richard Jay Mack J.D. Chairman & Chief Executive Officer Mr. Daniel Rosenblum Vice President & Treasurer Mr. Jeffrey David Siegel Executive Vice President, General Counsel & Secretary Ms. Anh Huynh Vice President of Investor Relations