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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
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Price: 9.85 USD 1.76% Market Closed
Updated: Mar 2, 2024

Intrinsic Value

Claros Mortgage Trust, Inc. is a commercial real estate finance company that focuses on originating senior and subordinate loans on transitional CRE assets located in U.S. markets. [ Read More ]

The intrinsic value of one CMTG stock under the Base Case scenario is 21 USD. Compared to the current market price of 9.85 USD, Claros Mortgage Trust Inc is Undervalued by 53%.

Key Points:
CMTG Intrinsic Value
Base Case
21 USD
Undervaluation 53%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Claros Mortgage Trust Inc

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Claros Mortgage Trust Inc

Current Assets 187.3m
Cash & Short-Term Investments 187.3m
Non-Current Assets 7.9B
Long-Term Investments 42.5m
Other Non-Current Assets 7.8B
Current Liabilities 5.4B
Short-Term Debt 5.3B
Other Current Liabilities 92m
Non-Current Liabilities 410.4m
Long-Term Debt 410.4m
Efficiency
Fundamental Scores

CMTG Profitability Score
Profitability Due Diligence

Claros Mortgage Trust Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

56/100
Profitability
Score

Claros Mortgage Trust Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

CMTG Solvency Score
Solvency Due Diligence

Claros Mortgage Trust Inc's solvency score is 13/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
High D/E
Positive Net Debt
Short-Term Solvency
13/100
Solvency
Score

Claros Mortgage Trust Inc's solvency score is 13/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CMTG Price Targets Summary
Claros Mortgage Trust Inc

Wall Street analysts forecast CMTG stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CMTG is 10.97 USD with a low forecast of 9.85 USD and a high forecast of 12.08 USD.

Lowest
Price Target
9.85 USD
0% Downside
Average
Price Target
10.97 USD
11% Upside
Highest
Price Target
12.08 USD
23% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

CMTG Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Shareholder Return

CMTG Price
Claros Mortgage Trust Inc

1M 1M
-13%
6M 6M
-13%
1Y 1Y
-23%
3Y 3Y
-39%
5Y 5Y
-39%
10Y 10Y
-39%
Annual Price Range
9.85
52w Low
9.11
52w High
14.54
Price Metrics
Average Annual Return -5.06%
Standard Deviation of Annual Returns 5.89%
Max Drawdown -51%
Shares Statistics
Market Capitalization 1.4B USD
Shares Outstanding 138 744 992
Percentage of Shares Shorted 3.76%

CMTG Return Decomposition
Main factors of price return

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CMTG News

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Company Profile

Claros Mortgage Trust Inc Logo
Claros Mortgage Trust Inc

Country

United States of America

Industry

Real Estate

Market Cap

1.4B USD

Dividend Yield

10.15%

Description

Claros Mortgage Trust, Inc. is a commercial real estate finance company that focuses on originating senior and subordinate loans on transitional CRE assets located in U.S. markets. The company is headquartered in New York City, New York. The company went IPO on 2021-11-03. Its objective is to be a provider of debt capital for transitional commercial real estate (CRE) assets and, in doing so, to generate risk-adjusted returns for its stockholders. The company creates a diversified investment portfolio of CRE loans that it intends to hold to maturity. The company acts as a capital partner to borrowers, underwriting business plans to provide financing solutions that are responsive to borrower needs while also enabling it to hold borrowers accountable for achieving agreed upon milestones. Claros REIT Management LP is its manager, an affiliate of Mack Real Estate Credit Strategies, L.P. (MRECS). MRECS is the CRE lending and debt investment business affiliated with Mack Real Estate Group, LLC (MREG), a real estate developer, investor, and manager.

Contact

NEW YORK
New York City
60 Columbus Circle, 20Th Floor
+12124840050.0
https://www.clarosmortgage.com/

IPO

2021-11-03

Employees

-

Officers

Chairman & CEO
Mr. Richard Jay Mack J.D.
President, CFO, Principal Financial & Accounting Officer and Director
Mr. John Michael McGillis CPA
Executive VP, General Counsel & Secretary
Mr. Jeffrey David Siegel
Executive Vice President of Originations
Mr. Kevin Cullinan
Executive Vice President of Portfolio & Asset Management
Ms. Priyanka Garg
Vice President of Investor Relations
Ms. Anh Huynh
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VP & Treasurer
Mr. Daniel Rosenblum
Show Less

See Also

Discover More
What is the Intrinsic Value of one CMTG stock?

The intrinsic value of one CMTG stock under the Base Case scenario is 21 USD.

Is CMTG stock undervalued or overvalued?

Compared to the current market price of 9.85 USD, Claros Mortgage Trust Inc is Undervalued by 53%.