Claros Mortgage Valuation
| CMTG Stock | USD 4.13 0.02 0.48% |
At this time, the firm appears to be overvalued. Claros Mortgage Trust shows a prevailing Real Value of $3.15 per share. The current price of the firm is $4.13. Our model approximates the value of Claros Mortgage Trust from analyzing the firm fundamentals such as operating margin of (0.53) %, and Return On Equity of -0.1 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Claros Mortgage's valuation include:
Price Book 0.288 | Enterprise Value | Price Sales 63.7467 | Forward PE 18.5874 | Enterprise Value Revenue 23.2896 |
Overvalued
Today
Please note that Claros Mortgage's price fluctuation is very risky at this time. Calculation of the real value of Claros Mortgage Trust is based on 3 months time horizon. Increasing Claros Mortgage's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Claros stock is determined by what a typical buyer is willing to pay for full or partial control of Claros Mortgage Trust. Since Claros Mortgage is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Claros Stock. However, Claros Mortgage's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 4.13 | Real 3.15 | Target 6.75 | Hype 4.13 | Naive 4.75 |
The real value of Claros Stock, also known as its intrinsic value, is the underlying worth of Claros Mortgage Trust Company, which is reflected in its stock price. It is based on Claros Mortgage's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Claros Mortgage's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Claros Mortgage Trust helps investors to forecast how Claros stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Claros Mortgage more accurately as focusing exclusively on Claros Mortgage's fundamentals will not take into account other important factors: When choosing an evaluation method for Claros Mortgage Trust, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Claros Mortgage Cash |
|
Claros Valuation Trend
Comparing Claros Mortgage's enterprise value against its market capitalization is a good way to estimate the value of Claros Mortgage Trust uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Claros Mortgage Total Value Analysis
Claros Mortgage Trust is currently anticipated to have valuation of 5.37 B with market capitalization of 575.57 M, debt of 1.7 B, and cash on hands of 463.8 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Claros Mortgage fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.37 B | 575.57 M | 1.7 B | 463.8 M |
Claros Mortgage Investor Information
About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.29. Some equities with similar Price to Book (P/B) outperform the market in the long run. Claros Mortgage Trust recorded a loss per share of 1.6. The entity last dividend was issued on the 30th of September 2024. Based on the measurements of operating efficiency obtained from Claros Mortgage's historical financial statements, Claros Mortgage Trust is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 103.1 M | 84.5 M |
|
|
Claros Mortgage Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Claros Mortgage has an asset utilization ratio of 1.4 percent. This implies that the Company is making $0.014 for each dollar of assets. An increasing asset utilization means that Claros Mortgage Trust is more efficient with each dollar of assets it utilizes for everyday operations.Claros Mortgage Ownership Allocation
Claros Mortgage holds a total of 139.36 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.Claros Mortgage Profitability Analysis
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).Claros Mortgage Past Distributions to stockholders
| 15th of October 2024 | ||
| 15th of July 2024 | ||
| 15th of April 2024 | ||
| 12th of January 2024 | ||
| 13th of October 2023 | ||
| 14th of July 2023 | ||
| 14th of April 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Claros Mortgage's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Claros Mortgage and how it compares across the competition.
About Claros Mortgage Valuation
The stock valuation mechanism determines Claros Mortgage's current worth on a weekly basis. Our valuation model uses a comparative analysis of Claros Mortgage. We calculate exposure to Claros Mortgage's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Claros Mortgage's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 248.4 M | 165.7 M | |
| Pretax Profit Margin | (2.26) | (2.15) | |
| Operating Profit Margin | (2.26) | (2.14) | |
| Net Loss | (2.26) | (2.15) | |
| Gross Profit Margin | 2.54 | 2.67 |
A single share of Claros Mortgage represents a small ownership stake in the entity. As a stockholder of Claros, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Claros Mortgage Dividends Analysis For Valuation
The Claros Mortgage's current Dividend Paid And Capex Coverage Ratio is estimated to increase to 0.80, while Dividends Paid is forecasted to increase to (114.6 M). . The Claros Mortgage's current Price Earnings To Growth Ratio is estimated to increase to 0.0003, while Retained Earnings are forecasted to increase to (696.7 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -120.7 M | -114.6 M | |
| Dividend Yield | 0.19 | 0.18 | |
| Dividend Payout Ratio | (0.55) | (0.52) | |
| Dividend Paid And Capex Coverage Ratio | 0.70 | 0.80 |
There are various types of dividends Claros Mortgage can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Claros shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Claros Mortgage Trust directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Claros pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Claros Mortgage by the value of the dividends paid out.
Claros Mortgage Growth Indicators
Investing in growth stocks can be very risky. If the company such as Claros Mortgage does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 139.2 M | |
| Quarterly Earnings Growth Y O Y | -0.955 | |
| Forward Price Earnings | 18.5874 |
Claros Mortgage Current Valuation Indicators
Valuation refers to the process of determining the present value of Claros Mortgage Trust and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Claros we look at many different elements of the entity such as Claros's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Claros Mortgage, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Claros Mortgage's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Claros Mortgage's worth.Complementary Tools for Claros Stock analysis
When running Claros Mortgage's price analysis, check to measure Claros Mortgage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Claros Mortgage is operating at the current time. Most of Claros Mortgage's value examination focuses on studying past and present price action to predict the probability of Claros Mortgage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Claros Mortgage's price. Additionally, you may evaluate how the addition of Claros Mortgage to your portfolios can decrease your overall portfolio volatility.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |