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Upturn AI SWOT - About
Claros Mortgage Trust Inc (CMTG)
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Upturn Advisory Summary
04/01/2025: CMTG (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -29.46% | Avg. Invested days 27 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 510.07M USD | Price to earnings Ratio - | 1Y Target Price 3.58 |
Price to earnings Ratio - | 1Y Target Price 3.58 | ||
Volume (30-day avg) 1869377 | Beta 1.63 | 52 Weeks Range 2.13 - 9.68 | Updated Date 04/2/2025 |
52 Weeks Range 2.13 - 9.68 | Updated Date 04/2/2025 | ||
Dividends yield (FY) 11.70% | Basic EPS (TTM) -1.6 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) -52.98% |
Management Effectiveness
Return on Assets (TTM) -2.94% | Return on Equity (TTM) -10.27% |
Valuation
Trailing PE - | Forward PE 18.59 | Enterprise Value 5300141568 | Price to Sales(TTM) 56.49 |
Enterprise Value 5300141568 | Price to Sales(TTM) 56.49 | ||
Enterprise Value to Revenue 22.59 | Enterprise Value to EBITDA - | Shares Outstanding 139363008 | Shares Floating 125992204 |
Shares Outstanding 139363008 | Shares Floating 125992204 | ||
Percent Insiders 17.62 | Percent Institutions 69.19 |
Analyst Ratings
Rating 2.83 | Target Price 6.75 | Buy - | Strong Buy 1 |
Buy - | Strong Buy 1 | ||
Hold 3 | Sell 1 | Strong Sell 1 | |
Strong Sell 1 |
Upturn AI SWOT
Claros Mortgage Trust Inc
Company Overview
History and Background
Claros Mortgage Trust, Inc. (CMTG) was formed in 2015 and is managed by an affiliate of Claros Group. It is a real estate investment trust (REIT) that focuses on originating, acquiring, and managing commercial real estate (CRE) debt investments.
Core Business Areas
- Commercial Real Estate Lending: Focuses on originating and acquiring senior and subordinate loans on transitional commercial real estate assets. They provide flexible financing solutions for sponsors and borrowers.
Leadership and Structure
The company is led by Angelo J. Rufino (CEO). The organizational structure involves a management team overseeing investment origination, asset management, and finance.
Top Products and Market Share
Key Offerings
- Senior and Subordinate Loans: Claros provides senior and subordinate loans for commercial real estate. Market share data is not publicly available in detail. Competitors include BXMT, ACRE and KREF.
Market Dynamics
Industry Overview
The CRE lending market is influenced by interest rates, economic growth, and property valuations. Rising interest rates have created headwinds recently. Demand for CRE loans depends on the health of the economy and the ability of borrowers to repay debt.
Positioning
Claros specializes in transitional assets, offering flexible financing solutions. This niche positioning allows it to target opportunities where traditional lenders may be less active. Competitive advantages include sector focus, the relationship with affiliates, and the experience of the management team.
Total Addressable Market (TAM)
The overall CRE debt market is substantial, estimated in the trillions of dollars. Claros targets a specific segment (transitional assets). Positioning depends on lending capability.
Upturn SWOT Analysis
Strengths
- Experienced management team
- Focused niche in transitional assets
- Flexibility in lending solutions
Weaknesses
- Sensitivity to interest rate fluctuations
- Dependence on economic conditions
- Relatively smaller size compared to larger REITs
Opportunities
- Growing demand for transitional property financing
- Potential for increased market share in its niche
- Expansion of product offerings within CRE debt
Threats
- Economic downturn impacting CRE values
- Increased competition from other lenders
- Rising interest rates increasing borrowing costs
Competitors and Market Share
Key Competitors
- BXMT
- ACRE
- KREF
- STAR
Competitive Landscape
Claros faces competition from larger REITs and other CRE lenders. Its advantage lies in its focus on transitional assets and flexible financing solutions. Its disadvantage is its smaller size and capitalization.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Growth trends depend on origination volume, asset performance, and market conditions.
Future Projections: Future projections depend on analyst estimates and company guidance.
Recent Initiatives: Recent initiatives would include new loan originations, portfolio management activities, and capital allocation decisions.
Summary
Claros Mortgage Trust operates in the commercial real estate lending market, focusing on transitional assets. Its experienced management and flexible lending solutions are strengths, but it is vulnerable to interest rate fluctuations and economic downturns. Opportunities exist in the growing demand for transitional property financing, but threats include increased competition and rising interest rates. The REIT's financial performance depends on loan origination, asset management, and market conditions.
Similar Companies
ACRE
Ares Commercial Real Estate
ACRE
Ares Commercial Real Estate
BXMT
Blackstone Mortgage Trust Inc
BXMT
Blackstone Mortgage Trust Inc
KREF
KKR Real Estate Finance Trust Inc
KREF
KKR Real Estate Finance Trust Inc
Sources and Disclaimers
Data Sources:
- Company filings
- Investor presentations
- Industry reports
Disclaimers:
This analysis is based on publicly available information and should not be considered financial advice. Market conditions and company performance can change rapidly.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Claros Mortgage Trust Inc
Exchange NYSE | Headquaters New York, NY, United States | ||
IPO Launch date 2021-11-03 | Chairman & CEO Mr. Richard Jay Mack J.D. | ||
Sector Real Estate | Industry REIT - Mortgage | Full time employees - | Website https://www.clarosmortgage.com |
Full time employees - | Website https://www.clarosmortgage.com | ||
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 federal and state income tax on that portion of its income that is distributed to shareholders if it distributes at least 90% of its taxable income and complies with certain other requirements to quality as a REIT. Claros Mortgage Trust, Inc. was incorporated in 2015 and is headquartered in New York, New York.
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