CMTG Stock Price, Claros Mortgage Trust, . Quote, Chart

Market Summary

USD8.53-0.06

Delayedas of 17 May 2024, 10:57 am

-0.70%

CMTG Alerts

Big fall in earnings (Y/Y)

Losses in recent quarter

CMTG Stock Price

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CMTG RSI Chart

CMTG Valuation

Market Cap

1.2B

Price/Earnings (Trailing)

-14.28

Price/Sales (Trailing)

1.72

EV/EBITDA

2.48

Price/Free Cashflow

10.54

CMTG Price/Sales (Trailing)

CMTG Profitability

EBT Margin

27.02%

Return on Equity

-3.77%

Return on Assets

-1.08%

Free Cashflow Yield

9.49%

CMTG Fundamentals

CMTG Revenue

Revenue (TTM)

694.6M

Rev. Growth (Yr)

-2.02%

Rev. Growth (Qtr)

-5.9%

CMTG Earnings

Earnings (TTM)

-83.4M

Earnings Growth (Yr)

-243.94%

Earnings Growth (Qtr)

-255.08%

Breaking Down CMTG Revenue

52 Week Range

8.5112.99

(Low)(High)

Last 7 days

2.8%

Last 90 days

-15.8%

Trailing 12 Months

-20.6%

How does CMTG drawdown profile look like?

CMTG Financial Health

CMTG Investor Care

Shares Dilution (1Y)

0.27%

Diluted EPS (TTM)

-0.63

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	694.6M	0	0	0
2023	544.1M	625.9M	681.4M	697.9M
2022	400.2M	394.5M	417.1M	470.7M
2021	438.3M	430.6M	422.9M	415.3M
2020	0	0	417.7M	445.9M
2019	0	0	0	389.4M

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Tracking the Latest Insider Buys and Sells of Claros Mortgage Trust, Inc.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 25, 2024	siegel jeffrey d	acquired	-	-	50,000	see remarks
Mar 25, 2024	cullinan kevin	acquired	-	-	100,000	see remarks
Mar 25, 2024	garg priyanka	acquired	-	-	125,000	see remarks
Mar 25, 2024	mack richard	acquired	-	-	265,240	ceo and chairman
Mar 25, 2024	mcgillis mike	acquired	-	-	86,750	president and cfo
Aug 04, 2023	mack richard	acquired	-	-	254,821	ceo and chairman
Aug 04, 2023	mcgillis mike	sold (taxes)	-358,362	10.81	-33,151	president
Aug 04, 2023	mack richard	back to issuer	-1,523,310	10.81	-140,917	ceo and chairman
Aug 04, 2023	agarwal jai	sold (taxes)	-73,583	10.81	-6,807	chief financial officer
Aug 04, 2023	garg priyanka	sold (taxes)	-269,007	10.81	-24,885	see remarks

Which funds bought or sold CMTG recently?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 15, 2024	Penserra Capital Management LLC	added	14.16	-125,000	560,000	0.01%
May 15, 2024	Royal Bank of Canada	reduced	-90.4	-348,000	25,000	-%
May 15, 2024	Aquatic Capital Management LLC	sold off	-100	-31,000	-	-%
May 15, 2024	Cetera Investment Advisers	sold off	-100	-1,586,640	-	-%
May 15, 2024	GOLDMAN SACHS GROUP INC	reduced	-96.81	-194,571,000	4,550,300	-%
May 15, 2024	Cetera Advisor Networks LLC	sold off	-100	-268,129	-	-%
May 15, 2024	Tower Research Capital LLC (TRC)	reduced	-96.91	-476,252	10,775	-%
May 15, 2024	CITADEL ADVISORS LLC	added	710	1,133,530	1,369,500	-%
May 15, 2024	JANUS HENDERSON GROUP PLC	added	0.01	-229,615	574,925	-%
May 15, 2024	UBS ASSET MANAGEMENT AMERICAS LLC	unchanged	-	-390,166	983,984	-%

Are Funds Buying or Selling CMTG?

Are funds buying CMTG calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own CMTG

No. of Funds

Unveiling Claros Mortgage Trust, Inc.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Mar 07, 2024	goldman sachs asset management, l.p.	10.5%	14,529,391	SC 13G
Feb 13, 2024	vanguard group inc	8.24%	11,425,527	SC 13G/A
Feb 13, 2024	hyundai investments co., ltd.	19.75%	27,402,025	SC 13G/A
Feb 06, 2024	teacher retirement system of texas	5.4%	7,466,436	SC 13G/A
Jan 26, 2024	blackrock inc.	7.0%	9,750,567	SC 13G/A
Feb 14, 2023	teacher retirement system of texas	5.4%	7,498,872	SC 13G/A
Feb 14, 2023	hyundai investments co., ltd.	19.8%	27,402,025	SC 13G/A
Feb 09, 2023	vanguard group inc	8.08%	11,187,661	SC 13G
Feb 03, 2023	blackrock inc.	5.8%	8,053,865	SC 13G
May 27, 2022	offit capital advisors llc	7.4%	9,855,555	SC 13G

Recent SEC filings of Claros Mortgage Trust, Inc.

View All Filings

Date Filed	Form Type	Document
May 14, 2024	4	Insider Trading
May 14, 2024	4	Insider Trading
May 14, 2024	4	Insider Trading
May 14, 2024	4	Insider Trading
May 10, 2024	424B5	Prospectus Filed
May 10, 2024	8-K	Current Report
May 10, 2024	POSASR	POSASR
May 06, 2024	10-Q	Quarterly Report
May 06, 2024	8-K	Current Report
Apr 25, 2024	ARS	ARS

Peers (Alternatives to Claros Mortgage Trust, Inc.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
AMT	91.0B	11.2B	13.18%	0.07%	46.11	8.12	3.63%	50.79%
CCI	45.2B	6.8B	10.71%	-9.11%	32.41	6.6	-2.39%	-16.60%
AVB	28.2B	2.8B	10.69%	11.82%	29.49	10.04	5.72%	-6.47%
ARE	21.7B	3.0B	6.06%	4.24%	110.53	7.35	10.44%	-73.79%
AMH	13.4B	-	5.08%	7.08%	31.6	8.22	8.93%	11.87%
REG	11.1B	1.4B	5.53%	2.30%	29.74	8.12	10.48%	-2.93%
BXP	10.0B	3.3B	9.78%	29.48%	52	3.02	4.82%	-75.15%
MID-CAP
FRT	8.4B	1.2B	5.38%	12.34%	35.36	7.33	5.48%	-38.69%
MAC	3.5B	878.0M	1.84%	69.62%	-10.13	3.95	2.35%	-290.60%
SLG	3.4B	892.3M	10.04%	147.14%	-6.73	3.86	-5.33%	-307.54%
SMALL-CAP
AAT	1.4B	444.1M	11.94%	21.68%	20.22	3.12	3.54%	8.91%
AIV	1.2B	198.2M	6.91%	0.60%	-7.62	6.02	-43.33%	-308.08%
MFA	1.1B	650.2M	7.43%	4.37%	36.67	1.73	27.93%	140.31%
NYMT	576.6M	285.4M	-6.09%	-35.38%	-4.18	2.02	11.05%	83.70%
IVR	459.0M	277.2M	16.05%	-12.07%	-55.97	1.66	25.89%	94.64%

Claros Mortgage Trust, Inc. News

Latest updates

Claros Mortgage Trust, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2019Q4
Revenue	-5.9%	161	171	182	181	164	154	127	99.00	91.00	101	104	105	106	106	106	-
Operating Expenses	-3.6%	39.00	41.00	40.00	38.00	37.00	37.00	36.00	30.00	26.00	39.00	23.00	32.00	14.00	-	15.00	-
S&GA Expenses	-100.0%	-	4.00	4.00	4.00	5.00	5.00	5.00	5.00	4.00	7.00	1.00	3.00	1.00	-	1.00	-
EBITDA Margin	-2.7%	0.59*	0.61*	0.64*	0.70*	0.78*	0.89*	1.00*	1.05*	1.03*	1.06*	-	-	-	-	-	-
Interest Expenses	-9.7%	45.00	50.00	58.00	61.00	58.00	62.00	59.00	52.00	51.00	59.00	58.00	58.00	60.00	-	66.00	-
Earnings Before Taxes	-	-	-	-	-	-	-	42.00	63.00	29.00	-	53.00	40.00	54.00	-	51.00	-
EBT Margin	0.5%	0.27*	0.27*	0.28*	0.30*	0.34*	0.40*	0.45*	0.47*	0.44*	0.48*	0.47*	-	-	-	-	-
Net Income	-255.1%	-52.79	34.00	-68.95	4.00	37.00	-22.65	42.00	63.00	29.00	12.00	50.00	40.00	55.00	36.00	49.00	-
Net Income Margin	-1491.2%	-0.12*	0.01*	-0.07*	0.10*	0.22*	0.24*	0.35*	0.39*	0.33*	0.38*	0.43*	0.42*	0.44*	-	-	-
Free Cashflow	-21.3%	21.00	27.00	42.00	22.00	20.00	20.00	19.00	49.00	23.00	69.00	54.00	58.00	33.00	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet														(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2020Q4	2020Q3	2019Q4
Assets	-3.9%	7,756	8,069	8,048	8,401	8,484	8,242	8,058	8,016	8,073	7,455	7,352	6,953	6,953	6,548
Cash Equivalents	34.4%	252	187	307	253	427	306	226	461	444	310	236	431	305	338
Liabilities	-4.0%	5,540	5,769	5,752	6,000	6,040	5,785	5,523	5,426	5,494	4,851	4,809	4,330	-	-
Shareholder's Equity	-3.7%	2,216	2,300	2,297	2,400	2,444	2,456	2,535	2,590	2,579	2,604	2,406	2,481	2,488	2,431
Retained Earnings	-20.7%	-515	-426	-425	-321	-272	-257	799	757	694	-160	597	526	-	-
Additional Paid-In Capital	0.2%	2,730	2,725	2,721	2,720	2,716	2,712	2,716	2,723	2,723	2,726	2,486	2,492	-	-
Shares Outstanding	0.0%	139	139	139	138	138	138	140	140	140	135	133	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	38.00	38.00	38.00	37.00	35.00	-	-
Float	-	-	-	-	890	-	-	-	1,300	-	2,100	-	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2019Q4
Cashflow From Operations	-21.3%	21,488	27,305	41,925	22,403	19,507	20,024	18,886	49,498	22,620	69,019	53,902	57,990	32,646	-	-	-
Share Based Compensation	-2.5%	4,400	4,512	4,417	4,443	3,409	3,475	3,475	-	-	9,188	-186	1,452	-1,642	-	-	-
Cashflow From Investing	317.4%	286,610	-131,808	296,577	-106,481	-97,625	-122,425	-278,357	84,068	-456,588	-70,708	-571,953	360,166	-90,701	-	-	-
Cashflow From Financing	-2330.7%	-271,217	-11,158	-293,042	-96,933	196,060	187,894	24,406	-102,975	566,972	75,993	281,109	-290,136	-4,165	-	-	-
Dividend Payments	-100.0%	-	35,330	52,424	52,404	52,001	52,219	52,458	51,672	51,741	-	-	-	-	-	-	-
Buy Backs	-	-	-	-	-	-	7,535	10,092	592	3,179	-	-	-	-	-	-	-

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CMTG Income Statement

2024-03-31

Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands

3 Months Ended

Mar. 31, 2024

Mar. 31, 2023

Revenue

Interest and related income

$ 160,845

$ 164,166

Less: interest and related expense

115,931

106,027

Net interest income

44,914

58,139

Revenue from real estate owned

13,911

10,963

Total net revenue

58,825

69,102

Expenses

Management fees - affiliate

9,210

9,656

Incentive fees - affiliate

1,558

General and administrative expenses

3,877

4,923

Stock-based compensation expense

4,353

3,366

Real estate owned:

Operating expenses

12,880

10,000

Interest expense

6,329

5,444

Depreciation and amortization

2,599

2,058

Total expenses

39,248

37,005

Proceeds from interest rate cap

865

1,183

Unrealized loss on interest rate cap

(998)

(1,404)

(Loss) income from equity method investment

(35)

1,563

Loss on extinguishment of debt

(2,244)

(Provision for) reversal of current expected credit loss reserve

(69,960)

3,239

Net (loss) income

$ (52,795)

$ 36,678

Net (loss) income per share of common stock:

Net (loss) income per share of common stock - basic

$ (0.39)

$ 0.26

Net (loss) income per share of common stock - diluted

$ (0.39)

$ 0.26

Weighted-average shares of common stock outstanding

Weighted-average shares of common stock outstanding - basic

^[1]

138,791,113

138,385,810

Weighted-average shares of common stock outstanding - diluted

^[1]

138,791,113

138,385,810

[1]	Amounts as of March 31, 2024 and 2023 include 45,231 and 9,730 fully vested RSUs.

CMTG Balance Sheet

2024-03-31

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Assets
Cash and cash equivalents	$ 232,514	$ 187,301
Restricted cash	19,256	27,588
Loan principal payments held by servicer	0	11,000
Loans receivable held-for-investment	6,806,606	7,020,383
Less: current expected credit loss reserve	(171,335)	(142,958)
Loans receivable held-for-investment, net	6,635,271	6,877,425
Loans receivable held-for-sale	172,177	261,709
Equity method investment	42,439	42,474
Real estate owned, net	521,025	522,959
Other assets	133,135	138,905
Total assets	7,755,817	8,069,361
Liabilities and Equity
Repurchase agreements	3,601,284	3,805,678
Term participation facility	497,225	465,434
Loan participations sold, net	100,633	120,508
Notes payable, net	262,164	283,341
Secured term loan, net	711,876	712,576
Debt related to real estate owned, net	277,550	289,913
Other liabilities	44,370	47,368
Dividends payable	35,622	35,328
Management fee payable - affiliate	9,210	9,315
Total liabilities	5,539,934	5,769,461
Commitments and contingencies - Note 14
Equity
Common stock, $0.01 par value, 500,000,000 shares authorized, 138,746,691 and 138,745,357 shares issued and 138,746,691 and 138,745,357 shares outstanding at March 31, 2024 and December 31, 2023, respectively	1,387	1,387
Additional paid-in capital	2,729,617	2,725,217
Accumulated deficit	(515,121)	(426,704)
Total equity	2,215,883	2,299,900
Total liabilities and equity	$ 7,755,817	$ 8,069,361

About Claros Mortgage Trust, Inc.

Claros Mortgage Trust, Inc. operates as a real estate investment trust. The company focuses on originating senior and subordinate loans on transitional commercial real estate assets in the United States. Claros Mortgage Trust, Inc. was incorporated in 2015 and is headquartered in New York, New York.

0

CEO	Mr. Richard Jay Mack J.D.
WEBSITE	clarosmortgage.com
INDUSTRY	REIT Mortgage

Claros Mortgage Trust, Inc. Frequently Asked Questions

What is the ticker symbol for Claros Mortgage Trust, Inc.? What does CMTG stand for in stocks?

CMTG is the stock ticker symbol of Claros Mortgage Trust, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Claros Mortgage Trust, Inc. (CMTG)?

As of Thu May 16 2024, market cap of Claros Mortgage Trust, Inc. is 1.19 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of CMTG stock?

You can check CMTG's fair value in chart for subscribers.

What is the fair value of CMTG stock?

You can check CMTG's fair value in chart for subscribers. The fair value of Claros Mortgage Trust, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Claros Mortgage Trust, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for CMTG so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Claros Mortgage Trust, Inc. a good stock to buy?

The fair value guage provides a quick view whether CMTG is over valued or under valued. Whether Claros Mortgage Trust, Inc. is cheap or expensive depends on the assumptions which impact Claros Mortgage Trust, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for CMTG.

What is Claros Mortgage Trust, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu May 16 2024, CMTG's PE ratio (Price to Earnings) is -14.28 and Price to Sales (PS) ratio is 1.72. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. CMTG PE ratio will change depending on the future growth rate expectations of investors.