Fundamental Analysis of Claros Mortgage Trust Inc - Growth / Value Index
CMTG - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.179
Price to Book Ratio is 0.386 indicating that it is undervalued.
Tsr Value Index - Poor Score of 31.25
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -14.28 | -23.52 | -320.46 % | |
| Price to Book | 0.376 | 0.518 | 6.38 % | 0.382 |
| Price to Sales | 4.18 | 4.06 | -2.55 % | |
| Enterprise Value to EBITDA Multiple | 39.46 | 11.94 | 30.14 % |
CMTG - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 11.90 %
EBITDA is continuously increasing for last 3 Years
Tsr Profitability Index - Very Poor Score of 5.00
In the last three years, the company has given poor Returns on Assets
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -3.58 | -2.20 | -148.25 % | -2.38 |
| Return On Asset | -1.02 | -0.628 | -146.14 % | -0.681 |
| Net Profit Margin | -29.30 | -17.26 | -144.20 % | -89.75 |
| Operating Profit Margin | 9.29 | 36.63 | -43.89 % | -40.82 |
| EBITDA Margin | 44.85 | 143.87 | 8.87 % | -36.41 |
Highlights
| Market Cap | 1191.84 M |
| Enterprise Value | 5041.43 M |
| Price/Book TTM | 0.376 |
| Outstanding Share | 138747 K |
| Float/ Outstanding Share | 80.33% |
| Dividend Yield | 11.76 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 3.00 |
| Altman Z Score | 0.259 |
| Sloan Ratio | -0.0191 |
| Peter Lynch Fair Value | 0 |
CMTG - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Tsr Growth Index - Very Poor Score of 13.88
Quarterly sales in last 5 Quarter is trending down
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 284834 K | 2.20 % | 8.84 % |
| Gross Profit | 68592.00 K | 68.68 % | 115.92 % |
| EBITDA | 127750 K | 11.27 % | 113.24 % |
| Net Profit | -83446.00 K | 145.18 % | 255.08 % |
| EPS | -0.602 | 145.36 % | NA |
CMTG - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 21.88
Altman Z Score of 0.262 suggest high risk
Company has high debt burden
Interest Coverage of 0.908
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.76 | 66.38 % | 2.09 |
| Cash Ratio | 0.087 | -99.99 % | |
| Quick Ratio | -0.0127 | -100.00 % | -0.0069 |
| Shareholders Equity | 28.50 | -4.38 % | |
| Debt to EBITDA | 9.56 | 40.01 % |
Historical Valuation Ratios of Claros Mortgage Trust Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Claros Mortgage Trust Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Claros Mortgage Trust Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Claros Mortgage Trust Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)