Claros Mortgage Trust, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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InvenTrust Properties Corp.

RLJ Lodging Trust

Claros Mortgage Trust, Inc.

Ready Capital Corp.

Why is Claros Mortgage Trust, Inc. ?

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%

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%

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%

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 Report

Verdict Report

How 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.

-8.51%

-0.76

74.91%

S&P 500

27.93%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.43%

EBIT Growth (5y)

-24.31%

EBIT to Interest (avg)

79.86

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

79.92%

ROCE (avg)

7.85%

ROE (avg)

5.91%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.21

EV to EBIT

2.35

EV to EBITDA

1.93

EV to Capital Employed

0.10

EV to Sales

0.64

PEG Ratio

Dividend Yield

ROCE (Latest)

4.09%

ROE (Latest)

-31.83%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company

NET SALES(HY)

Higher at USD 118.59 MM

RAW MATERIAL COST(Y)

Fallen by -99.55% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 167.41 %

DEBTORS TURNOVER RATIO(HY)

Highest at 0.05 times

PRE-TAX PROFIT(Q)

At USD -48.4 MM has Grown at 60.3%

NET PROFIT(Q)

At USD -48.4 MM has Grown at 60.3%

-16What is not working for the Company

NET PROFIT(HY)

At USD -266.76 MM has Grown at -49.74%

OPERATING CASH FLOW(Y)

Lowest at USD -1.15 MM

NET SALES(Q)

At USD 29.81 MM has Fallen at -40.87%

INTEREST(HY)

At USD 18.2 MM has Grown at 39.29%

ROCE(HY)

Lowest at -27.12%

Here's what is working for Claros Mortgage Trust, Inc.

Pre-Tax Profit

At USD -48.4 MM has Grown at 60.3%

over average net sales of the previous four periods of USD -121.92 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

At USD -48.4 MM has Grown at 60.3%

over average net sales of the previous four periods of USD -121.92 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Debt-Equity Ratio

Lowest at 167.41 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 0.05 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -99.55% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at USD 6.69 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Claros Mortgage Trust, Inc.

Net Sales

At USD 29.81 MM has Fallen at -40.87%

over average net sales of the previous four periods of USD 50.42 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Operating Cash Flow

Lowest at USD -1.15 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest

At USD 18.2 MM has Grown at 39.29%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)