AUS Edition 
NZ Edition 
UK Edition 
CA Edition 
USA Edition 
FRA Edition 
GER Edition 
ESP Edition 
ITA Edition 
NLD Edition 
PRT Edition 
SWE Edition 
GRC Edition 
IND Edition 
POL Edition 
BRA Edition 
ZAF Edition 
RUS Edition 
CHN Edition 
UAE Edition 
⚠
✓
Claros Mortgage Trust Inc (NYSE:CMTG)
3.085 USD
+0.195 6.747%Sponsored Reports
Loading...
| Previous Close (in USD) | 2.89 |
|---|---|
| Change | +0.195 6.747% |
| 52 W H/L (in USD) | 15.571/9.540 |
| EBITDA (in USD) | -- |
| PE Ratio | -- |
| Volume | 640103 |
| Diluted Eps TTM | -0.38 |
| Total Assets (in USD) | 8241.513M |
|---|---|
| Total Liabilities (in USD) | 5785.042M |
| Revenue TTM (in USD) | 74.46M |
| Cash (in USD) | 306.456M |
| Market Cap (in USD) | 1,975.503 M |
| Revenue Per Share TTM | 0.537 |
| Gross Profit TTM (in USD) | 149.173M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Claros Mortgage Trust Inc
Claros Mortgage Trust, Inc. operates as a real estate investment trust. The company focuses on originating senior and subordinate loans on transitional commercial real estate assets in the United States. Claros Mortgage Trust, Inc. was incorporated in 2015 and is headquartered in New York, New York.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Richard Jay Mack J.D. | Chairman & CEO | 1968 |
| 2. | Mr. John Michael McGillis CPA | Pres & Director | 1961 |
| 3. | Mr. Jai Agarwal | Chief Financial Officer | 1974 |
| 4. | Ms. Anh Huynh | VP of Investor Relations | 1976 |
| 5. | Mr. Jeffrey David Siegel | Exec. VP, Gen. Counsel & Sec. | 1976 |
| 6. | Mr. Kevin Cullinan | Exec. VP of Originations | 1987 |
| 7. | Ms. Priyanka Garg | Exec. VP of Portfolio & Asset Management | 1975 |
| 8. | Mr. Daniel Rosenblum | VP & Treasurer | 1984 |
Peers
Sector: Real Estate
Industry: REIT - Mortgage
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
NLY
Annaly Capital Management Inc |
+0.065 0.302% | 21.55 | 0.000 | 6.901 | 2.266 | 1.107 | 0.000 | 0.000 |
|
AGNCM
AGNC Investment Corp |
-0.030 0.119% | 25.2657 | 0.000 | 0.000 | 7.150 | 0.000 | 0.000 | 0.000 |
|
AGNCN
AGNC Investment Corp. |
-0.100 0.388% | 25.86 | 0.000 | 0.000 | 6.978 | 0.000 | 0.000 | 0.000 |
|
AGNC
AGNC Investment Corp |
+0.035 0.334% | 10.48 | 6.450 | 5.081 | 6.760 | 1.069 | 0.000 | 0.000 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 112.155M | 170.389M | 205.668M | 174.046M | - |
| Minority Interest | 0.091M | 0.164M | -3.259M | -5.289M | - |
| Net Income | 112.064M | 170.553M | 202.409M | 168.757M | - |
| Selling General Administrative | 26.143M | 60.538M | 61.4M | 75.711M | - |
| Gross Profit | 185.836M | 205.718M | 273.068M | 249.717M | - |
| Reconciled Depreciation | 8.041M | 7.113M | - | 0M | - |
| Ebit | 371.505M | 170.553M | - | - | - |
| Ebitda | 379.546M | 177.666M | 202.409M | 168.757M | - |
| Depreciation And Amortization | 8.041M | 7.113M | - | - | - |
| Operating Income | 371.505M | 170.553M | 202.409M | 168.757M | - |
| Other Operating Expenses | 129.797M | 66.393M | 70.659M | 80.96M | 1.43M |
| Interest Expense | 261.107M | 196.232M | 172.232M | 139.747M | 0M |
| Tax Provision | - | - | - | - | - |
| Interest Income | 470.668M | 415.263M | 445.94M | 389.361M | - |
| Net Interest Income | 209.561M | 219.031M | 273.708M | 249.614M | - |
| Income Tax Expense | -1.666M | -0.164M | 3.259M | 5.289M | - |
| Total Revenue | 270.197M | 248.304M | 273.068M | 249.717M | - |
| Total Operating Expenses | 41.982M | 66.393M | -70.659M | -80.96M | - |
| Cost Of Revenue | 84.361M | 42.586M | - | - | - |
| Total Other Income Expense Net | -259.35M | -0.164M | 3.259M | 5.289M | - |
| Net Income From Continuing Ops | 190.474M | 170.389M | 205.668M | 174.046M | - |
| Net Income Applicable To Common Shares | 112.064M | 170.537M | 202.378M | 168.726M | 131.422M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 8241.513M | 7455.271M | 6952.543M | 6548.121M | - |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 41.703M | 23.942M | 3.462M | 3.019M | 2.509M |
| Total Liab | 5785.042M | 4851.004M | 4330.157M | 3975.314M | - |
| Total Stockholder Equity | 2456.471M | 2566.631M | 2587.1M | 2526.272M | - |
| Other Current Liab | 190.323M | -54.457M | -12.661M | -15.244M | 46.073M |
| Common Stock | 1.4M | 1.4M | 142.611M | 142.955M | 1.895M |
| Capital Stock | 1.4M | 1.4M | 142.736M | 143.205M | - |
| Retained Earnings | -257.245M | -160.959M | -47.472M | -34.308M | -7.257M |
| Good Will | - | - | - | - | - |
| Other Assets | 404.103M | 6957.237M | 6151.093M | 5954.398M | 11.285M |
| Cash | 306.456M | 310.194M | 427.512M | 334.999M | - |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 9.867M | 54.457M | 12.661M | 15.244M | 1498.283M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | 1390.636M | 935.118M | 1138.582M | 738.077M | - |
| Short Term Debt | - | 48M | - | - | - |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 1697.092M | 1245.312M | 1566.094M | 1073.076M | - |
| Other Stockholder Equity | 2712.316M | 2726.19M | 2491.836M | 2417.375M | - |
| Property Plant Equipment | 401.189M | 406.887M | - | - | - |
| Total Current Assets | 7795.53M | 336.184M | 463.18M | 370.832M | 3863.537M |
| Long Term Investments | 7803.496M | 6747.182M | 338.27M | 222.891M | - |
| Short Term Investments | 7489.074M | 6407.305M | - | - | - |
| Net Receivables | 7360.427M | 25.99M | 35.668M | 35.833M | 3791.598M |
| Long Term Debt | 886.374M | 1245.312M | 1566.094M | 1073.076M | - |
| Inventory | - | - | - | - | - |
| Accounts Payable | 9.867M | 54.457M | 12.661M | 15.244M | 4.626M |
| Accumulated Other Comprehensive Income | - | - | - | - | - |
| Non Currrent Assets Other | -41.88M | 328.42M | -338.27M | -222.891M | - |
| Non Current Assets Total | 41.88M | 19.543M | 338.27M | 222.891M | - |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | 886.374M | 787.762M | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | 1671.515M | -373.196M | -208.861M | 0.128M | 71.27M |
| Total Cashflows From Investing Activities | -773.302M | -373.196M | -208.861M | -2310.722M | -2230.469M |
| Total Cash From Financing Activities | 676.297M | 62.801M | 161.322M | 2447.248M | 1748.501M |
| Net Income | 112.155M | 170.389M | 205.668M | 174.046M | 131.453M |
| Change In Cash | 14.023M | -96.838M | 92.956M | 266.079M | -370.41M |
| Begin Period Cash Flow | 334.136M | 430.974M | 338.018M | 71.939M | - |
| End Period Cash Flow | 348.159M | 334.136M | 430.974M | 338.018M | 71.939M |
| Total Cash From Operating Activities | 111.028M | 213.557M | 140.495M | 129.553M | 111.558M |
| Depreciation | 8.041M | 7.113M | 7.113M | 7.113M | 7.113M |
| Other Cashflows From Investing Activities | -2444.817M | -2721.923M | 14.806M | 6.203M | -14.4M |
| Dividends Paid | 208.09M | 204.942M | 220.031M | 185.431M | 109.431M |
| Change To Inventory | - | - | -1.316M | 2.248M | - |
| Sale Purchase Of Stock | -21.398M | -3.727M | -0.125M | 2745.685M | - |
| Other Cashflows From Financing Activities | 2121.475M | 1963.492M | 1096.44M | -35.925M | -74.872M |
| Capital Expenditures | 2.343M | 11.463M | 0M | 0M | 0M |
| Change In Working Capital | -13.206M | 4.207M | -0.945M | -5.088M | - |
| Other Non Cash Items | -3.516M | 38.97M | -69.898M | -64.9M | - |
| Free Cash Flow | 108.685M | 213.557M | 140.495M | 129.553M | - |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 3655946 |
| 2. | Vanguard Small Cap Index | 1 year ago | 3046129 |
| 3. | iShares Russell 2000 ETF | 1 year ago | 2170267 |
| 4. | Vanguard Small Cap Value Index Inv | 1 year ago | 2112276 |
| 5. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 1747008 |
| 6. | Fidelity® Small Cap Index | 1 year ago | 865848 |
| 7. | iShares Russell 2000 Value ETF | 1 year ago | 849294 |
| 8. | Fidelity® Extended Market Index | 1 year ago | 649024 |
| 9. | Global X SuperDividend™ ETF | 1 year ago | 603644 |
| 10. | Schwab US Small-Cap ETF™ | 1 year ago | 547036 |
| 11. | State St Russell Sm/Mid Cp® Indx NL Cl C | 1 year ago | 516678 |
| 12. | State St Russell Sm Cap® Indx SL Cl I | 1 year ago | 335356 |
| 13. | VanEck Mortgage REIT Income ETF | 1 year ago | 328792 |
| 14. | BlackRock Extended Mkt Composite | 1 year ago | 287306 |
| 15. | Vanguard Russell 2000 ETF | 1 year ago | 279990 |
| 16. | NT R2000 Value Index Fund - NL | 1 year ago | 265744 |
| 17. | NT R2000 Index Fund - NL | 1 year ago | 263514 |
| 18. | BlackRock Extended Equity Market K | 1 year ago | 248811 |
| 19. | AXS Real Estate Income ETF | 1 year ago | 228151 |
| 20. | Fidelity® Total Market Index | 1 year ago | 212666 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Hyundai Investments Co., Ltd. | 1 year ago | 27402025 |
| 2. | Koch Industries Inc | 1 year ago | 15126917 |
| 3. | Vanguard Group Inc | 1 year ago | 11370271 |
| 4. | Neuberger Berman Group LLC | 1 year ago | 8750000 |
| 5. | BlackRock Inc | 1 year ago | 8152053 |
| 6. | Teacher Retirement System Of Texas | 1 year ago | 7510366 |
| 7. | Offit Capital Advisors LLC | 1 year ago | 5426793 |
| 8. | Wafra Investment Advisory Group Inc | 1 year ago | 4000000 |
| 9. | Geode Capital Management, LLC | 1 year ago | 2165186 |
| 10. | State Street Corporation | 1 year ago | 1996840 |
| 11. | Northern Trust Corp | 1 year ago | 897647 |
| 12. | Charles Schwab Investment Management Inc | 1 year ago | 857991 |
| 13. | Mirae Asset Global Investments (Korea) Co Ltd | 1 year ago | 667144 |
| 14. | Bank of New York Mellon Corp | 1 year ago | 393169 |
| 15. | Van Eck Associates Corporation | 1 year ago | 316708 |
| 16. | Balyasny Asset Management LLC | 1 year ago | 307746 |
| 17. | Nuveen Asset Management, LLC | 1 year ago | 246466 |
| 18. | Swiss National Bank | 1 year ago | 242778 |
| 19. | Hotchkis & Wiley Capital Management LLC | 1 year ago | 234790 |
| 20. | AXS Investments LLC | 1 year ago | 228504 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).
Related Articles
Loading...
