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Claros Mortgage Trust Inc
NYSE:CMTG

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Claros Mortgage Trust Inc Logo
Claros Mortgage Trust Inc
NYSE:CMTG
Watchlist
Price: 9.04 USD 3.67%
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one CMTG stock under the Base Case scenario is 17 USD. Compared to the current market price of 9.04 USD, Claros Mortgage Trust Inc is Undervalued by 47%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CMTG Relative Value
Base Case
17 USD
Undervaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.6
P/S
P/S
Price to Sales
1.6
vs History
90
vs Industry
65
Median 3Y
3.1
Median 5Y
3.1
Industry
3.6
Forward
4.4
More Details
534.6
P/E
P/E
Price to Earnings
534.6
vs History
12
vs Industry
0
Median 3Y
14.9
Median 5Y
14.9
Industry
15.9
Forward
10.5
More Details
11.3
P/OCF
P/OCF
Price to OCF
11.3
vs History
65
vs Industry
33
Median 3Y
13.1
Median 5Y
13.1
Industry
10
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
29
Median 3Y
3.3
Median 5Y
3.3
Industry
12.1
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
90
vs Industry
64
Median 3Y
0.8
Median 5Y
0.8
Industry
0.8
More Details
8.6
EV/S
EV/S
Enterprise Value to Sales
8.6
vs History
90
vs Industry
37
Median 3Y
12.6
Median 5Y
12.6
Industry
6.7
Forward
23.8
More Details
25.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
25.2
vs History
75
vs Industry
13
Median 3Y
26.8
Median 5Y
26.8
Industry
11.6
More Details
216.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
216.8
vs History
12
vs Industry
1
Median 3Y
43.5
Median 5Y
43.5
Industry
15.6
More Details
309.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
309.4
vs History
12
vs Industry
1
Median 3Y
45.6
Median 5Y
45.6
Industry
18.6
More Details
60.5
EV/OCF
EV/OCF
Enterprise Value to OCF
60.5
vs History
50
vs Industry
7
Median 3Y
61.4
Median 5Y
61.4
Industry
17.1
More Details
61.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
61.7
vs History
50
vs Industry
9
Median 3Y
62.5
Median 5Y
62.5
Industry
18.9
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
90
vs Industry
35
Median 3Y
0.9
Median 5Y
0.9
Industry
0.7
More Details

Multiples Across Competitors

CMTG Competitors Multiples
Claros Mortgage Trust Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Claros Mortgage Trust Inc
NYSE:CMTG
1.3B USD 1.6 534.6 216.8 309.4
US
Annaly Capital Management Inc
NYSE:NLY
9.5B USD 2.4 -19.8 -299.5 -275.3
US
AGNC Investment Corp
NASDAQ:AGNC
6.7B USD 2 10.7 75.1 75.1
US
Starwood Property Trust Inc
NYSE:STWD
6B USD 2.6 18.1 85.7 104.8
US
Rithm Capital Corp
NYSE:RITM
5.4B USD 1.5 10.1 39.4 39.4
US
New Residential Investment Corp
NYSE:NRZ
3.5B USD 0.5 4 7.1 7.1
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3.1B USD 1.5 632 88 88
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
2.8B USD 8.7 18.8 156.3 168.1
US
Arbor Realty Trust Inc
NYSE:ABR
2.7B USD 1.6 8.1 33.2 34
US
Ready Capital Corp
NYSE:RC
1.5B USD 1.4 4.6 102.6 102.6
US
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
1.4B USD 1.8 34.7 40 41.7

See Also

Summary
CMTG intrinsic value, competitors valuation, and company profile.
DCF Valuation
CMTG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CMTG stock valuation using valuation multiples.
Wall Street Estimates
CMTG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CMTG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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