Claros Mortgage Trust Inc
NYSE:CMTG

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Claros Mortgage Trust Inc Logo
Claros Mortgage Trust Inc
NYSE:CMTG
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Price: 4.25 USD 2.66% Market Closed
Market Cap: 592.3m USD
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Relative Value

The Relative Value of one CMTG stock under the Base Case scenario is 16.88 USD. Compared to the current market price of 4.25 USD, Claros Mortgage Trust Inc is Undervalued by 75%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CMTG Relative Value
Base Case
16.88 USD
Undervaluation 75%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
92
vs Industry
65
Median 3Y
2.4
Median 5Y
2.4
Industry
3.6
Forward
2.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
0
Median 3Y
12.7
Median 5Y
12.7
Industry
16.7
Forward
41.7
More Details
6.3
P/OCF
P/OCF
Price to OCF
6.3
vs History
71
vs Industry
36
Median 3Y
11.7
Median 5Y
11.7
Industry
10.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
29
Median 3Y
2.8
Median 5Y
2.8
Industry
13.3
More Details
0.3
P/B
P/B
Price to Book Value
0.3
vs History
92
vs Industry
64
Median 3Y
0.7
Median 5Y
0.7
Industry
0.8
More Details
7.7
EV/S
EV/S
Enterprise Value to Sales
7.7
vs History
86
vs Industry
38
Median 3Y
10.5
Median 5Y
10.5
Industry
6.6
Forward
21.8
More Details
24.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
24.7
vs History
52
vs Industry
15
Median 3Y
26.5
Median 5Y
26.5
Industry
11.9
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
1
Median 3Y
37.7
Median 5Y
37.7
Industry
15.8
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
1
Median 3Y
39.8
Median 5Y
39.8
Industry
19
More Details
60
EV/OCF
EV/OCF
Enterprise Value to OCF
60
vs History
39
vs Industry
8
Median 3Y
63.1
Median 5Y
63.1
Industry
18.5
More Details
60.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
60.8
vs History
47
vs Industry
10
Median 3Y
64
Median 5Y
64
Industry
20.1
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
92
vs Industry
36
Median 3Y
0.9
Median 5Y
0.9
Industry
0.7
More Details

Multiples Across Competitors

CMTG Competitors Multiples
Claros Mortgage Trust Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Claros Mortgage Trust Inc
NYSE:CMTG
592.3m USD 0.8 -6.6 -111.9 -92.6
US
New Residential Investment Corp
LSE:0K76
456.5B USD 123.5 942.6 4 341.8 4 341.8
US
Annaly Capital Management Inc
NYSE:NLY
10.7B USD 2.2 -289.3 520.4 618.3
US
AGNC Investment Corp
NASDAQ:AGNC
8B USD 1.9 7.8 75.1 75.1
US
Starwood Property Trust Inc
NYSE:STWD
6.6B USD 3.1 17.7 192.1 308.5
US
Rithm Capital Corp
NYSE:RITM
5.7B USD 1.6 11.8 302 302
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
3.3B USD 6.9 9.6 155.5 159.1
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3.2B USD 1.7 -13 -83.1 -82.7
US
Arbor Realty Trust Inc
NYSE:ABR
2.6B USD 1.8 10.4 36.8 37.9
US
Ladder Capital Corp
NYSE:LADR
1.5B USD 2.9 15.2 26.8 35.9
US
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
1.3B USD 1.5 -9.7 40.5 43.1

See Also

Summary
CMTG intrinsic value, competitors valuation, and company profile.
DCF Valuation
CMTG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CMTG stock valuation using valuation multiples.
Wall Street Estimates
CMTG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CMTG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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