Claros Mortgage Trust Inc - Asset Resilience Ratio

Latest as of June 2024: 0.00%

Claros Mortgage Trust Inc (CMTG) has an Asset Resilience Ratio of 0.00% as of June 2024. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read Claros Mortgage Trust Inc total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$300.00K
Cash + Short-term Investments

Total Assets

$7.58 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2023)

This chart shows how Claros Mortgage Trust Inc's Asset Resilience Ratio has changed over time. See CMTG total equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Claros Mortgage Trust Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see CMTG stock market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $300.00K 0.0%
Total Liquid Assets $300.00K 0.00%

Asset Resilience Insights

  • Limited Liquidity: Claros Mortgage Trust Inc maintains only 0.00% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Claros Mortgage Trust Inc Industry Peers by Asset Resilience Ratio

Compare Claros Mortgage Trust Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Seven Hills Realty Trust
NASDAQ:SEVN
REIT - Mortgage 89.70%
360 Capital Mortgage REIT
AU:TCF
REIT - Mortgage 98.79%
TWO HARBORS INV. DL-0001
F:2H2
REIT - Mortgage 0.00%
Annaly Capital Management, Inc.
NYSE:NLY
REIT - Mortgage 7.75%
AGNC Investment Corp
NASDAQ:AGNC
REIT - Mortgage 0.13%
Starwood Property Trust Inc
NYSE:STWD
REIT - Mortgage 0.14%
Rithm Capital Corp.
NYSE:RITM
REIT - Mortgage 9.85%
Blackstone Mortgage Trust Inc
NYSE:BXMT
REIT - Mortgage 0.02%

Annual Asset Resilience Ratio for Claros Mortgage Trust Inc (2021–2023)

The table below shows the annual Asset Resilience Ratio data for Claros Mortgage Trust Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 0.01% $900.00K $8.07 Billion -90.86pp
2022-12-31 90.87% $7.49 Billion $8.24 Billion +4.93pp
2021-12-31 85.94% $6.41 Billion $7.46 Billion --
pp = percentage points

About Claros Mortgage Trust Inc

NYSE:CMTG USA REIT - Mortgage
Market Cap
$381.40 Million
Market Cap Rank
#13901 Global
#3162 in USA
Share Price
$2.72
Change (1 day)
+3.03%
52-Week Range
$2.08 - $3.95
All Time High
$16.15
About

Claros Mortgage Trust, Inc. operates as a real estate investment trust. It focuses on originating senior and subordinate loans on transitional commercial real estate assets in the United States. The company has elected to be taxed as a real estate investment trust. As a result, it would not be subject to federal and state income tax on that portion of its income that is distributed to shareholder… Read more