Stock CMTG CLAROS MORTGAGE TRUST, INC.
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Ratings Claros Mortgage Trust, Inc.

Equities

CMTG

US18270D1063

Market Closed - Nyse
Other stock markets
 16:00:02 2024-04-30 EDT 		5-day change 1st Jan Change
8.7 USD -2.90% Intraday chart for Claros Mortgage Trust, Inc. -3.23% -36.17%
03-20 UBS Adjusts Claros Mortgage Trust Price Target to $10 From $11.50, Maintains Neutral Rating MT
03-15 Claros Mortgage Trust, Inc. Declares Common Stock Dividend for the First Quarter of 2024, Payable on April 15, 2024 CI

Summary

  • Overall, the company has poor fundamentals for a medium to long-term investment strategy.
  • From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

  • The company's profit outlook over the next few years is a strong asset.
  • Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
  • The company appears to be poorly valued given its net asset value.
  • This company will be of major interest to investors in search of a high dividend stock.
  • The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

  • According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
  • The company's "enterprise value to sales" ratio is among the highest in the world.
  • For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
  • The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
  • Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Sector: Specialized REITs

1st Jan change Capi. Investor Rating ESG Refinitiv
CLAROS MORTGAGE TRUST, INC. Stock Claros Mortgage Trust, Inc.
-36.17% 1.24B -
ANNALY CAPITAL MANAGEMENT, INC. Stock Annaly Capital Management, Inc.
-3.25% 9.55B
B
AGNC INVESTMENT CORP. Stock AGNC Investment Corp.
-6.73% 6.66B
B-
STARWOOD PROPERTY TRUST, INC. Stock Starwood Property Trust, Inc.
-9.75% 6.14B
C-
RITHM CAPITAL CORP. Stock Rithm Capital Corp.
+4.12% 5.43B
D
BLACKSTONE MORTGAGE TRUST, INC. Stock Blackstone Mortgage Trust, Inc.
-17.07% 3.15B
C-
ARBOR REALTY TRUST, INC. Stock Arbor Realty Trust, Inc.
-15.48% 2.47B
C-
READY CAPITAL CORPORATION Stock Ready Capital Corporation
-16.88% 1.52B
D+
LADDER CAPITAL CORP Stock Ladder Capital Corp
-6.78% 1.4B
D+
TWO HARBORS INVESTMENT CORP. Stock Two Harbors Investment Corp.
-9.33% 1.3B -
C-
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
-
Profitability
Finances
-

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
-
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
-
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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