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

Equities

CMTG

US18270D1063

Market Closed - Nyse
Other stock markets
 04:00:02 2024-06-11 pm EDT 		5-day change 1st Jan Change
8.11 USD -1.46% Intraday chart for Claros Mortgage Trust, Inc. +0.50% -40.50%
May. 08 Wells Fargo Adjusts Claros Mortgage Trust Price Target to $9 From $11, Maintains Equal Weight Rating MT
May. 07 Transcript : Claros Mortgage Trust, Inc., Q1 2024 Earnings Call, May 07, 2024

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 situation

Strengths

  • The company's profit outlook over the next few years is a strong asset.
  • The company's share price in relation to its net book value makes it look relatively cheap.
  • The company is one of the best yield companies with high dividend expectations.
  • 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.
  • With an expected P/E ratio at 388.78 and 11.84 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
  • 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.
  • The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
  • 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.
  • Over the past four months, analysts' average price target has been revised downwards significantly.
  • Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.

Ratings chart - Surperformance

Sector: Specialized REITs

1st Jan change Capi. Investor Rating ESG Refinitiv
CLAROS MORTGAGE TRUST, INC. Stock Claros Mortgage Trust, Inc.
-40.50% 1.13B -
ANNALY CAPITAL MANAGEMENT, INC. Stock Annaly Capital Management, Inc.
+0.41% 9.73B
B
AGNC INVESTMENT CORP. Stock AGNC Investment Corp.
-2.55% 7.04B
B-
STARWOOD PROPERTY TRUST, INC. Stock Starwood Property Trust, Inc.
-11.23% 5.9B
C-
RITHM CAPITAL CORP. Stock Rithm Capital Corp.
+2.62% 5.3B
D
BLACKSTONE MORTGAGE TRUST, INC. Stock Blackstone Mortgage Trust, Inc.
-21.44% 2.94B
C-
ARBOR REALTY TRUST, INC. Stock Arbor Realty Trust, Inc.
-11.59% 2.53B
C-
READY CAPITAL CORPORATION Stock Ready Capital Corporation
-20.00% 1.38B
D+
LADDER CAPITAL CORP Stock Ladder Capital Corp
-6.78% 1.37B
D+
TWO HARBORS INVESTMENT CORP. Stock Two Harbors Investment Corp.
-7.97% 1.33B -
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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