Claros Mortgage Trust Inc
NYSE:CMTG

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Claros Mortgage Trust Inc
NYSE:CMTG
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Price: 3.86 USD -1.78% Market Closed
Market Cap: 537.9m USD
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Relative Value

The Relative Value of one CMTG stock under the Base Case scenario is 16.65 USD. Compared to the current market price of 3.86 USD, Claros Mortgage Trust Inc is Undervalued by 77%.

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
16.65 USD
Undervaluation 77%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
65
Median 3Y
2.2
Median 5Y
2.1
Industry
3.6
Forward
2.1
vs History
vs Industry
0
Median 3Y
11
Median 5Y
10.9
Industry
16.8
Forward
37.8
vs History
71
vs Industry
36
Median 3Y
11.2
Median 5Y
11.2
Industry
10.9
vs History
vs Industry
29
Median 3Y
2.5
Median 5Y
2.4
Industry
13.3
vs History
92
vs Industry
64
Median 3Y
0.6
Median 5Y
0.6
Industry
0.8
vs History
86
vs Industry
38
Median 3Y
10.2
Median 5Y
10.2
Industry
6.6
Forward
21.5
vs History
52
vs Industry
15
Median 3Y
26.2
Median 5Y
26.1
Industry
11.9
vs History
vs Industry
1
Median 3Y
36.2
Median 5Y
36.1
Industry
15.8
vs History
vs Industry
1
Median 3Y
38.2
Median 5Y
38.1
Industry
19
vs History
39
vs Industry
8
Median 3Y
62.1
Median 5Y
61.5
Industry
18.6
vs History
47
vs Industry
10
Median 3Y
63.4
Median 5Y
62.7
Industry
20.3
vs History
92
vs Industry
36
Median 3Y
0.9
Median 5Y
0.9
Industry
0.7

Multiples Across Competitors

CMTG Competitors Multiples
Claros Mortgage Trust Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Claros Mortgage Trust Inc
NYSE:CMTG
537.9m USD 0.7 -6 -110.8 -91.7
US
New Residential Investment Corp
LSE:0K76
472.7B USD 127.9 976.1 4 487.2 4 487.2
US
Annaly Capital Management Inc
NYSE:NLY
10.8B USD 2.2 -293.9 521.3 619.4
US
AGNC Investment Corp
NASDAQ:AGNC
8.2B USD 2 8 75.2 75.2
US
Starwood Property Trust Inc
NYSE:STWD
6.5B USD 3.1 17.4 191.2 307.2
US
Rithm Capital Corp
NYSE:RITM
5.9B USD 1.6 12.2 303.5 303.5
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
3.3B USD 6.9 9.6 155.3 158.9
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3.1B USD 1.7 -12.9 -83 -82.6
US
Arbor Realty Trust Inc
NYSE:ABR
2.6B USD 1.7 10 36.5 37.6
US
Ladder Capital Corp
NYSE:LADR
1.4B USD 2.8 14.8 26.5 35.5
US
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
1.2B USD 1.5 -9.5 40.4 43