Stock Analysis of Claros Mortgage Trust Inc (CMTG) - Birds Eye View

1W   2W   1M   3M   1Y   2Y   5Y   
Overview
Code CMTG
Close 8.59
Change 0.090 / 1.06 %
Volume 291654
Vol Change -68.00 / 0.0233 %
IndustryREIT-Mortgage
SectorReal Estate
AIO Strength Index
Technical StrengthNeutral
Growth Index Poor Growth Stock
Value Index Very Low Value Stock
Profitability Index Poor Profitability Stock
Stability Index Very Low Stability Stock


Fundamental View of Claros Mortgage Trust Inc
PE (TTM)

-14.28

Very Poor
Price / Book

0.376

Excellent
Price / Sales

4.18

Very Poor
Piotroski F Score

3.0

Not Good
Market Cap

1191.84 M

Enterprise Value

5041.43 M

ROA (TTM)

-1.02

Very Poor
ROE (TTM)

-3.58

Very Poor
Net Margin (TTM)

-29.30

Very Poor
Revenue

2.20 %

293532 K
Net Profit

145.18 %

-50669.00 K
Debt to Equity

1.76

Not Good
Altman Z Score

0.259

Poor
Quick Ratio

-0.0127

Very Poor
Cash Ratio

0.087

Poor


Highs/Lows of Claros Mortgage Trust Inc
PeriodOld priceStock ReturnS&P 500 ReturnsHighLowHigh DateLow Date
One Week8.34 3.00 % 1.59 % 8.948.0714-May-2413-May-24
Two Week9.13 5.91 % 4.60 % 9.45288.0703-May-2413-May-24
One Month8.57 0.233 % 4.86 % 9.45288.0703-May-2413-May-24
Three Month10.18 15.62 % 5.82 % 10.158.0708-Mar-2413-May-24
Six Months11.48 25.17 % 17.50 % 15.258.0715-Dec-2313-May-24
One year10.57 18.73 % 28.89 % 15.258.0715-Dec-2313-May-24
Two year20.03 57.11 % 32.16 % 18.1458.0711-Nov-2213-May-24


Technical View of Claros Mortgage Trust Inc
RSI

45.95

Neutral
MACD

-0.175

Mild Bullish
ADX

16.35

Neutral
Super Trend

9.35

Mild Bearish
Williams %R

-62.40

Neutral
CCI

-53.64

Neutral


EMA 5

8.56

Neutral
EMA 15

8.66

Neutral
EMA 50

9.18

Strong Bearish
EMA 100

9.88

Mild Bearish
SMA 100

10.33

Mild Bearish
SMA 200

10.89

Strong Bearish
SMA 5 / 20

8.52 / 8.74

Strong Bearish
SMA 15 / 50

8.70 / 9.14

Mild Bearish
SMA 50 / 200

9.14 / 10.89

Strong Bearish




Charts of Claros Mortgage Trust Inc


Returns of Claros Mortgage Trust Inc with Peers
Period / StockCMTGTWOPMTMFAALEX
1 Week3.00%0.855%2.99%1.85%1.18%
1 Mth0.233%11.42%14.32%7.53%9.25%
3 Mth-15.62%1.09%12.04%1.20%-1.27%
6mth-25.17%-4.14%9.69%5.67%3.94%
1 Year-18.73%9.17%32.26%7.42%-6.44%
2 Year-57.11%-36.87%-0.785%-18.52%-18.58%
5 Years--75.69%-28.51%-62.43%-28.12%
charts-
View All Together in Chart      Inline           Tile

Compare Fundamentals of Claros Mortgage Trust Inc with Peers
Ratio / StockCMTGTWOPMTMFAALEX
PE-14.282746.498.5558.4228.01
P/B0.37658.870.8160.6770.981
ROA-1.021.771.380.2192.58
ROE-3.5810.929.551.164.36
Debt To Equity1.760.8595.352.610.624
Revenue293532 K
2.20 % 		210196 K
28.88 % 		235077 K
802.72 % 		122773 K
246.32 % 		226800 K
1.61 %
Net Income-50669.00 K
145.18 % 		56606.00 K
69.69 % 		151406 K
231.54 % 		-2872.00 K
98.76 % 		-38300.00 K
24.31 %


Technicals of Claros Mortgage Trust Inc with Peers
Technical / StockCMTGTWOPMTMFAALEX-
ADX16.3517.9727.6110.8316.62
CMF0.059-0.0820.211-0.00850.053
MFI42.7963.1167.9358.7569.37
RSI45.9558.7067.3256.2166.18
MACD Abv SignalTrueTrueTrueTrueTrue
Price Above 50 MAFalseTrueTrueTrueTrue-
Price Above 200 MAFalseFalseTrueTrueTrue-


About : Claros Mortgage Trust Inc

Address : 60 Columbus Circle, New York, NY, United States, 10023
Tel : 212 484 0050
URL : https://www.clarosmortgage.com
Code : CMTG, ISIN : US18270D1063, Exchange : NYSE, Country : USA
Fiscal Year End : December
IPO date : 03_Nov_2021

Claros Mortgage Trust, Inc. operates as a real estate investment trust. It focuses on originating senior and subordinate loans on transitional commercial real estate assets in the United States. The company has elected to be taxed as a real estate investment trust. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to shareholders. The company was incorporated in 2015 and is headquartered in New York, New York.


Note : All Data Generated at the End of Trading Hours (EOD Data)