Claros Mortgage Trust Stock Fundamentals
| CMTG Stock | USD 2.79 0.06 2.11% |
Fundamental analysis of Claros Mortgage allows traders to better anticipate movements in Claros Mortgage's stock price by examining its financial health and performance throughout various phases of its business cycle.
At this time, Claros Mortgage's Other Operating Expenses is most likely to increase significantly in the upcoming years. The Claros Mortgage's current Total Operating Expenses is estimated to increase to about 60.7 M, while Selling General Administrative is projected to decrease to roughly 14.9 M. Claros | Select Account or Indicator | Build AI portfolio with Claros Stock |
Claros Mortgage Trust Company Current Valuation Analysis
Claros Mortgage's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Claros Mortgage Current Valuation | 4.94 B |
Most of Claros Mortgage's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Claros Mortgage Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Claros Mortgage Trust has a Current Valuation of 4.94 B. This is 67.46% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 70.3% higher than that of the company.
Claros Mortgage Trust Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Claros Mortgage's current stock value. Our valuation model uses many indicators to compare Claros Mortgage value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Claros Mortgage competition to find correlations between indicators driving Claros Mortgage's intrinsic value. More Info.Claros Mortgage Trust is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Claros Mortgage's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Claros Mortgage by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Claros Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Claros Mortgage's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Claros Mortgage could also be used in its relative valuation, which is a method of valuing Claros Mortgage by comparing valuation metrics of similar companies.Claros Mortgage is currently under evaluation in current valuation category among its peers.
Claros Mortgage ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Claros Mortgage's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Claros Mortgage's managers, analysts, and investors.Environmental | Governance | Social |
Claros Fundamentals
| Return On Equity | -0.12 | ||||
| Return On Asset | -0.0343 | ||||
| Operating Margin | 8.17 % | ||||
| Current Valuation | 4.94 B | ||||
| Shares Outstanding | 139.79 M | ||||
| Shares Owned By Insiders | 18.44 % | ||||
| Shares Owned By Institutions | 51.90 % | ||||
| Number Of Shares Shorted | 3.3 M | ||||
| Price To Earning | 12.19 X | ||||
| Price To Book | 0.20 X | ||||
| Price To Sales | 17.58 X | ||||
| Revenue | 97.78 M | ||||
| Gross Profit | (35.68 M) | ||||
| EBITDA | 10.49 M | ||||
| Net Income | (221.26 M) | ||||
| Cash And Equivalents | 463.8 M | ||||
| Cash Per Share | 3.33 X | ||||
| Total Debt | 4.89 B | ||||
| Debt To Equity | 1.95 % | ||||
| Current Ratio | 7.46 X | ||||
| Book Value Per Share | 13.88 X | ||||
| Cash Flow From Operations | 84.52 M | ||||
| Short Ratio | 3.56 X | ||||
| Earnings Per Share | (1.77) X | ||||
| Target Price | 3.25 | ||||
| Beta | 1.21 | ||||
| Market Capitalization | 390.02 M | ||||
| Total Asset | 6.97 B | ||||
| Retained Earnings | (733.32 M) | ||||
| Annual Yield | 0.12 % | ||||
| Net Asset | 6.97 B | ||||
| Last Dividend Paid | 0.35 |
About Claros Mortgage Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Claros Mortgage Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Claros Mortgage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Claros Mortgage Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -930.8 M | -977.3 M | |
| Total Revenue | 97.8 M | 164.1 M | |
| Cost Of Revenue | 57.8 M | 55.3 M | |
| Stock Based Compensation To Revenue | 0.19 | 0.20 | |
| Sales General And Administrative To Revenue | 0.16 | 0.23 | |
| Capex To Revenue | 0.01 | 0.02 | |
| Revenue Per Share | 0.70 | 0.67 | |
| Ebit Per Revenue | 0.95 | 0.80 |
Currently Active Assets on Macroaxis
| USOI | Credit Suisse X Links | |
| ULTY | Tidal Trust II | |
| CONY | YieldMax N Option | |
| BCAT | BlackRock Capital Allocation | |
| PDI | Pimco Dynamic Income |
Check out Claros Mortgage Piotroski F Score and Claros Mortgage Altman Z Score analysis. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Claros Mortgage. If investors know Claros will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Claros Mortgage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.95) | Dividend Share 0.35 | Earnings Share (1.77) | Revenue Per Share | Quarterly Revenue Growth (0.64) |
The market value of Claros Mortgage Trust is measured differently than its book value, which is the value of Claros that is recorded on the company's balance sheet. Investors also form their own opinion of Claros Mortgage's value that differs from its market value or its book value, called intrinsic value, which is Claros Mortgage's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Claros Mortgage's market value can be influenced by many factors that don't directly affect Claros Mortgage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Claros Mortgage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Claros Mortgage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Claros Mortgage's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.