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

Market Summary

USD8.70+0.15

Delayedas of 26 Apr 2024, 01:53 pm

1.75%

CMTG Stock Price

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CMTG RSI Chart

CMTG Valuation

Market Cap

1.2B

Price/Earnings (Trailing)

196.83

Price/Sales (Trailing)

1.7

Price/Free Cashflow

10.67

CMTG Price/Sales (Trailing)

CMTG Profitability

Return on Equity

0.26%

Return on Assets

0.07%

Free Cashflow Yield

9.37%

CMTG Fundamentals

CMTG Revenue

Revenue (TTM)

697.9M

Rev. Growth (Yr)

10.66%

Rev. Growth (Qtr)

-6.11%

CMTG Earnings

Earnings (TTM)

6.0M

Earnings Growth (Yr)

250.28%

Earnings Growth (Qtr)

149.38%

Breaking Down CMTG Revenue

52 Week Range

8.5812.99

(Low)(High)

Last 7 days

-3.8%

Last 30 days

-9.5%

Last 90 days

-31.9%

Trailing 12 Months

-25.7%

How does CMTG drawdown profile look like?

CMTG Financial Health

CMTG Investor Care

Shares Dilution (1Y)

0.25%

Diluted EPS (TTM)

0.02

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
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

Get all data in R, Python etc through our Historical Stock Data APIs

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?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 23, 2024	AMALGAMATED BANK	reduced	-60.69	-78,000	31,000	-%
Apr 22, 2024	MetLife Investment Management, LLC	unchanged	-	124,257	664,163	-%
Apr 19, 2024	DENALI ADVISORS LLC	sold off	-100	-399,359	-	-%
Apr 18, 2024	Capital Advisors, Ltd. LLC	sold off	-100	-	-	-%
Apr 17, 2024	Cranbrook Wealth Management, LLC	unchanged	-	-3,870	9,760	-%
Apr 05, 2024	GAMMA Investing LLC	sold off	-100	-1,667	-	-%
Apr 05, 2024	CWM, LLC	new	-	2,000	2,000	-%
Mar 11, 2024	VANGUARD GROUP INC	added	0.49	29,747,300	155,730,000	-%
Mar 01, 2024	GOLDMAN SACHS GROUP INC	added	12,093	205,346,000	206,724,000	0.02%
Feb 28, 2024	AMERICAN INTERNATIONAL GROUP, INC.	reduced	-0.4	113,095	615,285	-%

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
Apr 25, 2024	ARS	ARS
Apr 25, 2024	DEF 14A	DEF 14A
Apr 25, 2024	DEFA14A	DEFA14A
Apr 22, 2024	8-K	Current Report
Apr 02, 2024	4	Insider Trading
Apr 02, 2024	4	Insider Trading
Mar 27, 2024	4	Insider Trading
Mar 27, 2024	4	Insider Trading
Mar 27, 2024	4	Insider Trading
Mar 27, 2024	4	Insider Trading

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	80.6B	11.1B	-10.93%	-13.71%	58.97	7.23	4.04%	-19.43%
CCI	40.9B	7.0B	-7.55%	-21.57%	27.25	5.86	-0.07%	-10.36%
AVB	27.2B	2.8B	5.99%	11.94%	29.29	9.83	6.73%	-18.30%
ARE	19.9B	3.0B	-5.56%	-2.28%	103.23	6.73	10.44%	-74.28%
AMH	12.9B	1.6B	0.42%	10.98%	29.97	8.06	7.80%	39.39%
REG	10.9B	1.3B	0.22%	-0.72%	29.89	8.24	8.04%	-24.50%
BXP	9.7B	3.3B	1.39%	20.98%	51.1	2.97	5.31%	-77.32%
MID-CAP
FRT	8.5B	1.1B	3.80%	8.31%	35.91	7.52	5.38%	-38.52%
MAC	3.3B	884.1M	-7.80%	63.34%	-12.11	3.75	2.90%	-314.82%
SLG	3.3B	899.4M	0.34%	130.33%	-5.84	3.67	-0.45%	-623.11%
SMALL-CAP
AAT	1.3B	441.2M	0.71%	18.73%	19.99	2.93	4.38%	15.77%
AIV	1.2B	198.2M	0.50%	5.01%	-7.34	5.71	-43.33%	-270.70%
MFA	1.1B	605.6M	-7.13%	4.35%	13.43	1.78	25.53%	134.62%
NYMT	636.8M	258.7M	1.45%	-29.99%	-13.09	2.46	0.11%	83.70%
IVR	408.5M	277.9M	-9.26%	-18.00%	-25.76	1.47	44.33%	96.06%

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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2019Q4
Revenue	-6.1%	171	182	181	164	154	127	99.00	91.00	101	104	105	106	106	106	-
Operating Expenses	2.1%	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	1.7%	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	-	-	-	-	-	0.87*	0.98*	1.06*	0.98*	1.02*	1.05*	1.06*	1.11*	1.11*	1.11*	-
Interest Expenses	-14.9%	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	-	-	-	-	-	0.38*	0.43*	0.49*	0.41*	0.47*	0.47*	0.46*	0.49*	0.49*	0.49*	-
Net Income	149.4%	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	111.6%	0.01*	-0.07*	0.10*	0.22*	0.24*	0.35*	0.39*	0.33*	0.38*	0.43*	0.43*	0.45*	0.43*	0.38*	-
Free Cashflow	-34.9%	27.00	42.00	22.00	20.00	20.00	19.00	49.00	23.00	69.00	54.00	58.00	33.00	45.00	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet													(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2020Q4	2020Q3	2019Q4
Assets	0.3%	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	-39.1%	187	307	253	427	306	226	461	444	310	236	431	305	338
Liabilities	0.3%	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	0.1%	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	-0.3%	-426	-425	-321	-272	-257	799	757	694	-160	597	526	-	-
Additional Paid-In Capital	0.2%	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	138	138	138	140	140	140	135	133	133	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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2019Q4
Cashflow From Operations	-34.9%	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	2.2%	4,512	4,417	4,443	3,409	3,475	3,475	-	-	9,188	-186	1,452	-1,642	-	-	-
Cashflow From Investing	-144.4%	-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	96.2%	-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	-32.6%	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	-	-	-	-	-	-	-

CMTG Income Statement

2023-12-31

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

12 Months Ended

Dec. 31, 2023

Dec. 31, 2022

Dec. 31, 2021

Revenue

Interest and related income

$ 697,874

$ 470,668

$ 415,263

Less: interest and related expense

470,512

246,937

180,589

Net interest income

227,362

223,731

234,674

Revenue from real estate owned

79,190

63,470

27,984

Total net revenue

306,552

287,201

262,658

Expenses

Management fees - affiliate

38,153

39,461

39,135

Incentive fees - affiliate

1,558

General and administrative expenses

16,605

18,686

12,591

Stock-based compensation expense

16,599

7,457

8,812

Real estate owned:

Operating expenses

49,502

41,982

25,081

Interest expense

23,630

14,170

15,643

Depreciation and amortization

9,287

8,041

7,113

Total expenses

155,334

129,797

108,375

Gain (loss) on sale of loan

575

30,090

(141)

Proceeds from interest rate cap

6,101

495

Unrealized (loss) gain on interest rate cap

(5,157)

6,042

Gain on foreclosure of real estate owned

4,162

1,430

Income from equity method investment

594

2,485

Gain on extinguishment of debt

2,217

Other income

5,855

(Provision for) reversal of current expected credit loss reserve

(153,683)

(84,361)

8,962

Net income

6,027

112,155

170,389

Net income (loss) attributable to non-controlling interests

91

(164)

Net income attributable to preferred stock

16

Net income attributable to common stock

$ 6,027

$ 112,064

$ 170,537

Net income per share of common stock:

Basic

$ 0.02

$ 0.79

$ 1.27

Diluted

$ 0.02

$ 0.79

$ 1.27

Weighted average shares of common stock outstanding:

Basic

^[1]

138,617,043

139,306,311

134,539,645

Diluted

^[1]

138,617,043

139,306,311

134,539,645

[1]	Amounts as of December 31, 2023, 2022, and 2021 include 41,780, 6,850, and 0 fully vested RSUs, respectively.

CMTG Balance Sheet

2023-12-31

Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Assets
Cash and cash equivalents	$ 187,301	$ 306,456
Restricted cash	27,588	41,703
Loan principal payments held by servicer	11,000
Loans receivable held-for-investment	7,020,383	7,489,074
Less: current expected credit loss reserve	(142,958)	(128,647)
Loans receivable held-for-investment, net	6,877,425	7,360,427
Loans receivable held-for-sale	261,709
Equity method investment	42,474	41,880
Real estate owned, net	522,959	401,189
Other assets	138,905	89,858
Total assets	8,069,361	8,241,513
Liabilities and Equity
Repurchase agreements	3,805,678	3,966,859
Term participation facility	465,434	257,531
Loan participations sold, net	120,508	263,798
Notes payable, net	283,341	149,521
Secured term loan, net	712,576	736,853
Debt related to real estate owned, net	289,913	289,389
Other liabilities	47,368	59,223
Dividends payable	35,328	52,001
Management fee payable - affiliate	9,315	9,867
Total liabilities	5,769,461	5,785,042
Commitments and contingencies - Note 14
Equity
Common stock, $0.01 par value, 500,000,000 shares authorized, 138,745,357 and 140,055,714 shares issued and 138,745,357 and 138,376,144 shares outstanding at December 31, 2023 and 2022, respectively	1,387	1,400
Additional paid-in capital	2,725,217	2,712,316
Accumulated deficit	(426,704)	(257,245)
Total equity	2,299,900	2,456,471
Total liabilities and equity	$ 8,069,361	$ 8,241,513

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 Apr 25 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 Apr 25 2024, CMTG's PE ratio (Price to Earnings) is 196.83 and Price to Sales (PS) ratio is 1.7. 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.