CLAROS MORTGAGE TRUST, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.34 USD | +1.46% |
|
-8.65% | -38.81% |
| 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 |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,296 | 2,036 | 1,891 | 1,140 | - | - |
| Enterprise Value (EV) 1 | 6,263 | 6,872 | 7,261 | 6,199 | 5,913 | 1,140 |
| P/E ratio | 12.9 x | 18.6 x | 682 x | - | 14.4 x | - |
| Yield | 9.03% | 10.1% | 9.1% | 11.3% | 10.9% | 12.2% |
| Capitalization / Revenue | 9.29 x | 7.09 x | 6.17 x | 4.5 x | 4.32 x | 4.3 x |
| EV / Revenue | 25.4 x | 23.9 x | 23.7 x | 24.4 x | 22.4 x | 4.3 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 0.89 x | 0.84 x | 0.84 x | 0.54 x | 0.54 x | 0.51 x |
| Nbr of stocks (in thousands) | 140,056 | 138,376 | 138,729 | 138,747 | - | - |
| Reference price 2 | 16.39 | 14.71 | 13.63 | 8.220 | 8.220 | 8.220 |
| Announcement Date | 3/14/22 | 2/16/23 | 2/20/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 247 | 287.2 | 306.6 | 253.6 | 263.8 | 265.2 |
| EBITDA | - | - | - | - | - | - | - |
| EBIT 1 | - | - | - | 151.2 | 499 | 456 | - |
| Operating Margin | - | - | - | 49.33% | 196.74% | 172.84% | - |
| Earnings before Tax (EBT) | - | 170.4 | 112.2 | 6.027 | - | 81.6 | - |
| Net income | 2.723 | 170.5 | 112.1 | 6.027 | - | 81.6 | - |
| Net margin | - | 69.04% | 39.02% | 1.97% | - | 30.93% | - |
| EPS | 0.0102 | 1.270 | 0.7900 | 0.0200 | - | 0.5716 | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | 1.480 | 1.480 | 1.240 | 0.9250 | 0.9000 | 1.000 |
| Announcement Date | 6/28/21 | 3/14/22 | 2/16/23 | 2/20/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 68.26 | 57.93 | 69.24 | 76.42 | 83.62 | 69.1 | 80.92 | 80.55 | 75.97 | 58.82 | 65 | 64 | 65 | 71.8 | 71.26 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | 35.27 | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | 46.43% | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 23.01 | 29.37 | 63.19 | 42.25 | -22.65 | 36.68 | 4.253 | -68.95 | 34.04 | -52.8 | 15 | 23 | 21.23 | - | - |
| Net income 1 | 17.03 | 29.41 | 63.23 | 42.07 | -22.65 | 36.68 | 4.253 | -68.95 | 34.04 | -52.8 | 15 | 23 | 21.23 | - | - |
| Net margin | 24.95% | 50.77% | 91.33% | 55.05% | -27.09% | 53.08% | 5.26% | -85.59% | 44.81% | -89.75% | 23.08% | 35.94% | 32.67% | - | - |
| EPS 2 | 0.1200 | 0.2100 | 0.4500 | 0.3000 | -0.1700 | 0.2600 | 0.0200 | -0.5000 | 0.2400 | -0.3900 | 0.1079 | 0.1642 | 0.1499 | - | - |
| Dividend per Share 2 | 0.3700 | 0.3700 | 0.3700 | 0.3700 | 0.3700 | 0.3700 | 0.3700 | 0.2500 | 0.2500 | - | 0.2250 | 0.2250 | 0.2250 | 0.2500 | 0.2500 |
| Announcement Date | 3/14/22 | 5/10/22 | 8/2/22 | 11/9/22 | 2/16/23 | 5/2/23 | 8/1/23 | 10/31/23 | 2/20/24 | 5/6/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 3,967 | 4,836 | 5,370 | 5,058 | 4,773 | - |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 6.62% | 4.46% | 1.68% | 1.71% | 5.08% | 6.63% |
| ROA (Net income/ Total Assets) | - | 2.37% | 1.43% | 0.49% | 0.5% | 1.09% | - |
| Assets | - | 7,204 | 7,848 | 1,231 | - | 7,507 | - |
| Book Value Per Share 2 | - | 18.40 | 17.50 | 16.30 | 15.20 | 15.30 | 16.30 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - |
| Announcement Date | 6/28/21 | 3/14/22 | 2/16/23 | 2/20/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
5
Last Close Price
8.34
USD
Average target price
9
USD
Spread / Average Target
+7.91%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -38.81% | 1.16B | |
| +2.43% | 9.93B | |
| -1.73% | 7.01B | |
| -4.61% | 6.34B | |
| +5.99% | 5.47B | |
| -16.13% | 3.14B | |
| -15.42% | 2.42B | |
| -15.51% | 1.49B | |
| -3.13% | 1.43B | |
| -14.82% | 1.42B |
- Stock Market
- Equities
- CMTG Stock
- Financials Claros Mortgage Trust, Inc.