Claros Mortgage Trust Inc CMTG

Morningstar Rating
$6.91 −0.06 (0.86%)
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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 114% premium.
Price
$6.93
Fair Value
$9.53
Uncertainty
Very High
1-Star Price
$78.44
5-Star Price
$7.98
Economic Moat
Tyjg
Capital Allocation

News

Trading Information

Previous Close Price
$6.97
Day Range
$6.876.98
52-Week Range
$6.8015.25
Bid/Ask
$6.65 / $7.23
Market Cap
$960.18 Mil
Volume/Avg
1 / 351,915

Key Statistics

Price/Earnings (Normalized)
Price/Sales
4.32
Dividend Yield (Trailing)
12.30%
Dividend Yield (Forward)
5.79%
Total Yield
12.71%

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 Core
Total Number of Employees
0

Comparables

Valuation

Metric
CMTG
FBRT
SEVN
Price/Earnings (Normalized)
14.778.95
Price/Book Value
0.440.840.75
Price/Sales
4.321.912.75
Price/Cash Flow
7.248.159.89
Price/Earnings
CMTG
FBRT
SEVN

Financial Strength

Metric
CMTG
FBRT
SEVN
Quick Ratio
15.64
Current Ratio
15.67
Interest Coverage
Quick Ratio
CMTG
FBRT
SEVN

Profitability

Metric
CMTG
FBRT
SEVN
Return on Assets (Normalized)
−0.99%1.61%3.19%
Return on Equity (Normalized)
−3.45%7.46%8.50%
Return on Invested Capital (Normalized)
1.65%
Return on Assets
CMTG
FBRT
SEVN

REIT - Mortgage Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Annaly Capital Management Inc
NLY
Gflzpj$10.6 Bil
AGNC Investment Corp
AGNC
Kytxk$8.1 Bil
Starwood Property Trust Inc
STWD
Wzjt$6.7 Bil
Rithm Capital Corp
RITM
Tzn$5.6 Bil
Blackstone Mortgage Trust Inc A
BXMT
Hqn$3.2 Bil
Arbor Realty Trust Inc
ABR
Ytqt$2.8 Bil
Ladder Capital Corp Class A
LADR
Jndf$1.4 Bil
Two Harbors Investment Corp
TWO
Ffgh$1.3 Bil
MFA Financial Inc
MFA
Pglgg$1.2 Bil
Chimera Investment Corp
CIM
Wsyz$1.2 Bil

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