CMTG Intrinsic Value Calculator – recent filing with the Securities and Exchange Commission

Trending News ☀️

Claros Mortgage Trust ($NYSE:CMTG), Inc., a real estate investment trust, is focused on investing in residential mortgage-backed securities (RMBS). The reduction in ownership is likely due to the performance of the company’s stock throughout the fourth quarter. Despite this fall, the company remains committed to its strategy of investing in RMBS and providing returns to its shareholders.

Price History

On Friday, the stock opened at $11.7 and closed at $11.8, up by 1.8% from the previous closing price of $11.6. This indicates that the stock was traded at a lower rate than usual. This reduction in stake is an indication of their opinion on the performance of this sector. The company is currently working to improve revenue opportunities and increase its portfolio size through strategic investments in the mortgage market. Live Quote…

About the Company

Income Snapshot

Below shows the total revenue, net income and net margin for CMTG. More…

Cash Flow Snapshot

Below shows the cash from operations, investing and financing for CMTG. More…

Balance Sheet Snapshot

Below shows the total assets, liabilities and book value per share for CMTG. More…

Key Ratios Snapshot

Some of the financial key ratios for CMTG are shown below. More…

Analysis – CMTG Intrinsic Value Calculator

GoodWhale has conducted an analysis of CLAROS MORTGAGE TRUST to assess the company’s wellbeing. After using our proprietary Valuation Line, we determined that the fair value of CLAROS MORTGAGE TRUST share is around $20.0. Currently, the stock is trading at $11.8, which indicates that it is undervalued by 40.9%. We believe this to be a good opportunity for investors, and recommend investing in CLAROS MORTGAGE TRUST. More…

Peers

The mortgage industry is a very competitive market. There are many different companies that offer mortgage products and services. Claros Mortgage Trust Inc is one of these companies. They compete against Seven Hills Realty Trust, Franklin BSP Realty Trust Inc, and Koramco The One Reit. Each company offers different mortgage products and services. Claros Mortgage Trust Inc offers a wide variety of mortgage products and services. They have a variety of mortgage products that are tailored to meet the needs of their customers. They also offer a wide range of mortgage services that are designed to help their customers save money and time.

– Seven Hills Realty Trust ($NASDAQ:SEVN)

Seven Hills Realty Trust is a real estate investment trust that owns and operates a portfolio of properties in the United States. The company has a market cap of $136.21 million as of 2022. Seven Hills Realty Trust’s portfolio includes office, retail, and industrial properties. The company was founded in 1992 and is headquartered in Boston, Massachusetts.

– Franklin BSP Realty Trust Inc ($NYSE:FBRT)

Franklin BSP Realty Trust Inc is a real estate investment trust that owns and operates office and retail properties in the United States. As of December 31, 2020, the company owned and operated approximately 36.2 million square feet of office space and 3.4 million square feet of retail space. The company was founded in 1997 and is headquartered in Boston, Massachusetts.

– Koramco The One Reit ($KOSE:417310)

Koramco The One Reit is a 82.29B market cap company that invests in a portfolio of real estate assets in the Greater China region. The company’s objective is to generate long-term, stable and growing distributions to unit holders from its portfolio.

Summary

This suggests that investors are shifting their focus away from the company. However, investors should consider this move carefully before making any decisions as it could indicate a potential undervaluation of the stock or lack of confidence in its long-term prospects.