ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Claros Mortgage Trust, Inc. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.91%
- Poor long term growth as Operating profit has grown by an annual rate of -167.47%
2
The company has declared Negative results for the last 9 consecutive quarters
- NET SALES(HY) At USD 53.57 MM has Grown at -57.19%
- OPERATING CASH FLOW(Y) Lowest at USD 15.87 MM
- ROCE(HY) Lowest at -21.24%
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -44.89%, its profits have fallen by -432.9%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -44.89% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Claros Mortgage Trust, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Claros Mortgage Trust, Inc.
-19.46%
-0.76
74.91%
S&P 500
16.49%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-21.41%
EBIT Growth (5y)
-167.47%
EBIT to Interest (avg)
79.86
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
84.23%
ROCE (avg)
7.85%
ROE (avg)
5.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.21
EV to EBIT
-9.68
EV to EBITDA
-15.25
EV to Capital Employed
0.14
EV to Sales
2.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.49%
ROE (Latest)
-12.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 215.79 %
-36What is not working for the Company
NET SALES(HY)
At USD 53.57 MM has Grown at -57.19%
OPERATING CASH FLOW(Y)
Lowest at USD 15.87 MM
ROCE(HY)
Lowest at -21.24%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.02 times
RAW MATERIAL COST(Y)
Grown by 13.58% (YoY
CASH AND EQV(HY)
Lowest at USD 376.79 MM
INTEREST(Q)
Highest at USD 8.16 MM
PRE-TAX PROFIT(Q)
Lowest at USD -181.71 MM
NET PROFIT(Q)
Lowest at USD -181.71 MM
EPS(Q)
Lowest at USD -1.3
Here's what is working for Claros Mortgage Trust, Inc.
Debt-Equity Ratio
Lowest at 215.79 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
At USD 1.18 MM has Grown at 48.86%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Claros Mortgage Trust, Inc.
Net Sales
At USD 53.57 MM has Grown at -57.19%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Pre-Tax Profit
At USD -181.71 MM has Fallen at -197.08%
over average net sales of the previous four periods of USD -61.16 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -181.71 MM has Fallen at -197.08%
over average net sales of the previous four periods of USD -61.16 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 8.16 MM has Grown at 24.57%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debtors Turnover Ratio
Lowest at 0.02 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Cash Flow
Lowest at USD 15.87 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
Highest at USD 8.16 MM
in the last five periods and Increased by 24.57% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
Lowest at USD -181.71 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -181.71 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -1.3
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Cash and Eqv
Lowest at USD 376.79 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 13.58% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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