CMTG RSI Chart
Last 7 days
1.4%
Last 30 days
-1.2%
Last 90 days
-16.3%
Trailing 12 Months
-19.1%
Historical Charts for Stock Metrics
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 |
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?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -90.74 | -1,995,170 | 141,754 | -% |
May 16, 2024 | LEVIN CAPITAL STRATEGIES, L.P. | unchanged | - | -38,700 | 97,600 | 0.01% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -4.02 | -483,815 | 1,063,240 | -% |
May 16, 2024 | COMERICA BANK | sold off | -100 | -4,825 | - | -% |
May 15, 2024 | JANUS HENDERSON GROUP PLC | added | 0.01 | -229,615 | 574,925 | -% |
May 15, 2024 | DEUTSCHE BANK AG\ | added | 11.39 | -121,694 | 479,675 | -% |
May 15, 2024 | CITADEL ADVISORS LLC | added | 710 | 1,133,530 | 1,369,500 | -% |
May 15, 2024 | MILLENNIUM MANAGEMENT LLC | reduced | -89.2 | -1,184,480 | 99,259 | -% |
May 15, 2024 | CAPTRUST FINANCIAL ADVISORS | sold off | -100 | -434,211 | - | -% |
May 15, 2024 | GOLDMAN SACHS GROUP INC | reduced | -96.81 | -194,571,000 | 4,550,300 | -% |
Unveiling Claros Mortgage Trust, Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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 | 90.9B | 11.2B | 46.04 | 8.11 | ||||
CCI | 44.7B | 6.8B | 32.06 | 6.53 | ||||
AVB | 28.3B | 2.8B | 29.6 | 10.08 | ||||
ARE | 21.7B | 3.0B | 110.61 | 7.35 | ||||
AMH | 13.5B | - | 31.9 | 8.3 | ||||
REG | 11.3B | 1.4B | 30.12 | 8.22 | ||||
BXP | 9.9B | 3.3B | 51.64 | 3 | ||||
MID-CAP | ||||||||
FRT | 8.5B | 1.2B | 35.59 | 7.38 | ||||
SLG | 3.4B | 892.3M | -6.71 | 3.85 | ||||
MAC | 3.4B | 878.0M | -9.8 | 3.82 | ||||
SMALL-CAP | ||||||||
AAT | 1.4B | 444.1M | 20.36 | 3.15 | ||||
AIV | 1.2B | 198.2M | -7.55 | 6.02 | ||||
MFA | 1.1B | 650.2M | 36.77 | 1.73 | ||||
NYMT | 572.0M | 285.4M | -4.15 | 2 | ||||
IVR | 459.4M | 277.2M | -56.03 | 1.66 |
Claros Mortgage Trust, Inc. News
Income Statement (Quarterly) | |||||||||||||||||
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 | |||||||||||||||
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 (Quarterly) | |||||||||||||||||
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 | - | - | - | - | - | - | - |
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 | |
|
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 |