Claros Mortgage Trust Stock Analysis

Claros Stock Analysis Notes

About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.45. 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 0.64. The entity last dividend was issued on the 30th of September 2024. Claros Mortgage Trust, Inc. is a real estate investment trust that focuses primarily on originating senior and subordinate loans on transitional commercial real estate assets located in principal markets across the United States. The company was incorporated in 2015 and is based in New York, New York. Claros Mortgage operates under REITMortgage classification in the United States and is traded on New York Stock Exchange. For more info on Claros Mortgage Trust please contact Richard JD at 212 484 0050 or go to https://www.clarosmortgage.com.

Claros Mortgage Trust Investment Alerts

Claros Mortgage Trust Upcoming and Recent Events

Claros Largest EPS Surprises

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Claros Mortgage Environmental, Social, and Governance (ESG) Scores

Claros Stock Institutional Investors

Note, although Claros Mortgage's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Claros Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 947.67 M.

Claros Profitablity

The company has Profit Margin (PM) of (1.71) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 2.69 %, which suggests for every 100 dollars of sales, it generated a net operating income of $2.69.

Management Efficiency

Claros Mortgage Trust has return on total asset (ROA) of (0.0113) % which means that it has lost $0.0113 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0393) %, meaning that it created substantial loss on money invested by shareholders. Claros Mortgage's management efficiency ratios could be used to measure how well Claros Mortgage manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.0007. The current Return On Capital Employed is estimated to decrease to 0.01. At this time, Claros Mortgage's Total Assets are most likely to increase significantly in the upcoming years. The Claros Mortgage's current Debt To Assets is estimated to increase to 0.26, while Net Tangible Assets are projected to decrease to roughly 2.6 B.

Technical Drivers

As of the 30th of November, Claros Mortgage shows the risk adjusted performance of (0.04), and Mean Deviation of 2.16. Claros Mortgage Trust technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Claros Mortgage Trust standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Claros Mortgage Trust is priced correctly, providing market reflects its regular price of 6.79 per share. Given that Claros Mortgage has information ratio of (0.11), we suggest you to validate Claros Mortgage Trust's prevailing market performance to make sure the company can sustain itself at a future point.

Claros Mortgage Trust Price Movement Analysis

Claros Mortgage Trust Insider Trading Activities

Claros Mortgage Outstanding Bonds

Claros Mortgage Predictive Daily Indicators

Claros Mortgage Corporate Filings

Claros Mortgage Forecast Models

Claros Mortgage's time-series forecasting models are one of many Claros Mortgage's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Claros Mortgage's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Claros Mortgage prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Claros shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Claros Mortgage. By using and applying Claros Stock analysis, traders can create a robust methodology for identifying Claros entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Claros analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Claros analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Claros Mortgage Trust stock analysis indicators help investors evaluate how Claros Mortgage stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Claros Mortgage shares will generate the highest return on investment. By understating and applying Claros Mortgage stock analysis, traders can identify Claros Mortgage position entry and exit signals to maximize returns.

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.