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 2024-04-29 pm EDT 		5-day change 1st Jan Change
8.96 USD +2.87% Intraday chart for Claros Mortgage Trust, Inc. +0.11% -34.26%
Mar. 20 UBS Adjusts Claros Mortgage Trust Price Target to $10 From $11.50, Maintains Neutral Rating MT
Mar. 15 Claros Mortgage Trust, Inc. Declares Common Stock Dividend for the First Quarter of 2024, Payable on April 15, 2024 CI

Summary

  • On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
  • 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.
  • 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

  • As estimated by analysts, this group is among those businesses with the lowest growth prospects.
  • 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 last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
  • 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.
  • Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Sector: Specialized REITs

1st Jan change Capi. Investor Rating ESG Refinitiv
CLAROS MORTGAGE TRUST, INC. Stock Claros Mortgage Trust, Inc.
-34.26% 1.21B -
ANNALY CAPITAL MANAGEMENT, INC. Stock Annaly Capital Management, Inc.
-1.45% 9.45B
B
AGNC INVESTMENT CORP. Stock AGNC Investment Corp.
-5.81% 6.72B
B-
STARWOOD PROPERTY TRUST, INC. Stock Starwood Property Trust, Inc.
-6.90% 6.12B
C-
RITHM CAPITAL CORP. Stock Rithm Capital Corp.
+5.06% 5.42B
D
BLACKSTONE MORTGAGE TRUST, INC. Stock Blackstone Mortgage Trust, Inc.
-15.80% 3.15B
C-
ARBOR REALTY TRUST, INC. Stock Arbor Realty Trust, Inc.
-14.23% 2.43B
C-
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. Stock Apollo Commercial Real Estate Finance, Inc.
-9.03% 1.54B
C
READY CAPITAL CORPORATION Stock Ready Capital Corporation
-14.05% 1.53B
D+
LADDER CAPITAL CORP Stock Ladder Capital Corp
-5.21% 1.41B
D+
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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