Claros Mortgage Net Worth
Claros Mortgage Net Worth Breakdown | CMTG |
Claros Mortgage Net Worth Analysis
Claros Mortgage's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Claros Mortgage's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Claros Mortgage's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Claros Mortgage's net worth analysis. One common approach is to calculate Claros Mortgage's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Claros Mortgage's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Claros Mortgage's net worth. This approach calculates the present value of Claros Mortgage's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Claros Mortgage's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Claros Mortgage's net worth. This involves comparing Claros Mortgage's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Claros Mortgage's net worth relative to its peers.
Enterprise Value |
|
To determine if Claros Mortgage is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Claros Mortgage's net worth research are outlined below:
| Claros Mortgage had very high historical volatility over the last 90 days | |
| Claros Mortgage has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 97.78 M. Net Loss for the year was (221.26 M) with loss before overhead, payroll, taxes, and interest of (48.81 M). | |
| About 69.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Claros Mortgage Trust, Inc. Director Steven Leonard Richman Buys 5,000 Shares |
Claros Mortgage uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Claros Mortgage Trust. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Claros Mortgage's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Claros Mortgage's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Claros Mortgage is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Claros Mortgage Trust backward and forwards among themselves. Claros Mortgage's institutional investor refers to the entity that pools money to purchase Claros Mortgage's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Citadel Advisors Llc | 2024-12-31 | 1.2 M | Northern Trust Corp | 2024-12-31 | 891.7 K | Jpmorgan Chase & Co | 2024-12-31 | 649.7 K | Balyasny Asset Management Llc | 2024-12-31 | 643.1 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 604.9 K | Bank Of New York Mellon Corp | 2024-12-31 | 568.8 K | Hotchkis & Wiley Capital Management Llc | 2024-12-31 | 501 K | Zacks Investment Management Inc | 2024-12-31 | 303.3 K | Ubs Group Ag | 2024-12-31 | 247.2 K | Hyundai Investments Co., Ltd. | 2024-12-31 | 22.3 M | Koch, Inc | 2024-12-31 | 15.1 M |
Follow Claros Mortgage's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 575.57 M.Market Cap |
|
Project Claros Mortgage's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.11) | (0.10) |
When accessing Claros Mortgage's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Claros Mortgage's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Claros Mortgage's profitability and make more informed investment decisions.
Evaluate Claros Mortgage's management efficiency
Claros Mortgage Trust has return on total asset (ROA) of (0.0294) % which means that it has lost $0.0294 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1027) %, meaning that it created substantial loss on money invested by shareholders. Claros Mortgage's management efficiency ratios could be used to measure how well Claros Mortgage manages its routine affairs as well as how well it operates its assets and liabilities. The Claros Mortgage's current Return On Tangible Assets is estimated to increase to -0.03. The Claros Mortgage's current Return On Capital Employed is estimated to increase to -0.03. At this time, Claros Mortgage's Total Assets are most likely to increase significantly in the upcoming years. The Claros Mortgage's current Fixed Asset Turnover is estimated to increase to 0.56, while Net Tangible Assets are projected to decrease to roughly 2.6 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 14.42 | 13.70 | |
| Tangible Book Value Per Share | 14.42 | 13.70 | |
| Enterprise Value Over EBITDA | 191.26 | 200.82 | |
| Price Book Value Ratio | 0.31 | 0.54 | |
| Enterprise Value Multiple | 191.26 | 200.82 | |
| Price Fair Value | 0.31 | 0.54 | |
| Enterprise Value | 2.2 B | 2 B |
Understanding the operational decisions made by Claros Mortgage management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Enterprise Value Revenue 23.2896 | Revenue | Quarterly Revenue Growth (0.64) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Claros Mortgage insiders, such as employees or executives, is commonly permitted as long as it does not rely on Claros Mortgage's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Claros Mortgage insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Claros Mortgage Corporate Filings
F4 | 14th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 21st of February 2025 Other Reports | ViewVerify | |
| 19th of February 2025 Other Reports | ViewVerify | |
| 14th of February 2025 Other Reports | ViewVerify |
Claros Mortgage Earnings per Share Projection vs Actual
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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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 0.6 | Earnings Share (1.60) | Revenue Per Share | Quarterly Revenue Growth (0.64) |
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.