Claros Mortgage Trust Stock Today
| CMTG Stock | USD 7.51 0.47 6.68% |
Performance0 of 100
| Odds Of DistressOver 69
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Claros Mortgage is trading at 7.51 as of the 8th of November 2024. This is a 6.68 percent increase since the beginning of the trading day. The stock's lowest day price was 7.25. Claros Mortgage has more than 69 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Claros Mortgage Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of October 2024 and ending today, the 8th of November 2024. Click here to learn more.
Business Domain Financial Services | IPO Date 3rd of November 2021 | Category Real Estate | Classification Financials |
Claros Mortgage Trust, Inc. is a real estate investment trust that focuses primarily on originating senior and subordinate loans on transitional commercial real estate assets located in principal markets across the United States. The company was incorporated in 2015 and is based in New York, New York. The company has 138.95 M outstanding shares of which 5.01 M shares are currently shorted by private and institutional investors with about 11.63 trading days to cover. More on Claros Mortgage Trust
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Claros Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| CFO, President | John CPA | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Asset Management & Custody Banks, Financial Services, Real Estate, NYSE Composite, Financials, Capital Markets, REIT—Mortgage, Real Estate (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Financial Strength
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Debt LevelsClaros Mortgage can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Claros Mortgage's financial leverage. It provides some insight into what part of Claros Mortgage's total assets is financed by creditors.
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Claros Mortgage Trust (CMTG) is traded on New York Stock Exchange in USA. It is located in 60 Columbus Circle, New York, NY, United States, 10023 and employs 8 people. Claros Mortgage is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.01 B. Claros Mortgage Trust conducts business under Capital Markets sector and is part of Financials industry. The entity has 138.95 M outstanding shares of which 5.01 M shares are currently shorted by private and institutional investors with about 11.63 trading days to cover.
Claros Mortgage Trust currently holds about 463.8 M in cash with 111.14 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.33.
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Ownership AllocationClaros Mortgage holds a total of 138.95 Million outstanding shares. Over half of Claros Mortgage's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Claros Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Mirae Asset Global Etfs Holdings Ltd. | 2024-06-30 | 894 K | |
| Morgan Stanley - Brokerage Accounts | 2024-06-30 | 582.7 K | |
| Balyasny Asset Management Llc | 2024-06-30 | 576.3 K | |
| Goldman Sachs Group Inc | 2024-06-30 | 533.1 K | |
| Bank Of New York Mellon Corp | 2024-06-30 | 408.8 K | |
| Ubs Asset Mgmt Americas Inc | 2024-06-30 | 265.8 K | |
| Zacks Investment Management Inc | 2024-06-30 | 263.1 K | |
| Nuveen Asset Management, Llc | 2024-06-30 | 247 K | |
| Amvescap Plc. | 2024-06-30 | 220.5 K | |
| Hyundai Investments Co., Ltd. | 2024-06-30 | 27.4 M | |
| Koch Industries Inc | 2024-06-30 | 15.1 M |
Claros Mortgage Historical Income Statement
Claros Stock Against Markets
Claros Mortgage Corporate Management
| Jeffrey Siegel | General VP | Profile | |
| Anh Huynh | Vice Relations | Profile | |
| Jai Agarwal | Chief Officer | Profile | |
| Priyanka Garg | Executive Management | Profile | |
| Daniel Rosenblum | VP Treasurer | Profile | |
| Richard JD | Chairman CEO | Profile | |
| Kevin Cullinan | Executive Originations | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Claros Mortgage Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Claros Mortgage. If investors know Claros will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Claros Mortgage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.95) | Dividend Share 1 | Earnings Share (0.74) | Revenue Per Share 0.256 | Quarterly Revenue Growth (0.29) |
The market value of Claros Mortgage Trust is measured differently than its book value, which is the value of Claros that is recorded on the company's balance sheet. Investors also form their own opinion of Claros Mortgage's value that differs from its market value or its book value, called intrinsic value, which is Claros Mortgage's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Claros Mortgage's market value can be influenced by many factors that don't directly affect Claros Mortgage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Claros Mortgage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Claros Mortgage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Claros Mortgage's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.