Claros Mortgage Trust Inc
NYSE:CMTG
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 14.85 USD. Compared to the current market price of 8.89 USD, Claros Mortgage Trust Inc is Undervalued by 40%.
Valuation Backtest
Claros Mortgage Trust Inc
Run backtest to discover the historical profit from buying and selling CMTG stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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 |
Earnings Waterfall
Claros Mortgage Trust Inc
Revenue
|
777.6m
USD
|
Cost of Revenue
|
-510.2m
USD
|
Gross Profit
|
267.4m
USD
|
Operating Expenses
|
-245.7m
USD
|
Operating Income
|
21.7m
USD
|
Other Expenses
|
-19.4m
USD
|
Net Income
|
2.3m
USD
|
Free Cash Flow Analysis
Claros Mortgage Trust Inc
What is Free Cash Flow?
CMTG Profitability Score
Profitability Due Diligence
Claros Mortgage Trust Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Claros Mortgage Trust Inc's profitability score is 52/100. 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.
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
According to Wall Street analysts, the average 1-year price target for CMTG is 10.37 USD with a low forecast of 9.6 USD and a high forecast of 11.55 USD.
Ownership
CMTG Insider Trading
Buy and sell transactions by insiders
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Shareholder Return
CMTG Price
Claros Mortgage Trust Inc
Average Annual Return | -5.06% |
Standard Deviation of Annual Returns | 5.89% |
Max Drawdown | -54% |
Market Capitalization | 1.2B USD |
Shares Outstanding | 138 744 992 |
Percentage of Shares Shorted | 6.81% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one CMTG stock under the Base Case scenario is 14.85 USD.
Compared to the current market price of 8.89 USD, Claros Mortgage Trust Inc is Undervalued by 40%.