Claros Mortgage Trust Inc
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
Claros Mortgage Trust Inc (CMTG) - Net Assets
Latest net assets as of September 2025: $1.75 Billion USD
Based on the latest financial reports, Claros Mortgage Trust Inc (CMTG) has net assets worth $1.75 Billion USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($5.44 Billion) and total liabilities ($3.69 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.75 Billion |
| % of Total Assets | 32.14% |
| Annual Growth Rate | 0.93% |
| 5-Year Change | -19.06% |
| 10-Year Change | N/A |
| Growth Volatility | 13.09 |
Claros Mortgage Trust Inc - Net Assets Trend (2018–2024)
This chart illustrates how Claros Mortgage Trust Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Claros Mortgage Trust Inc (2018–2024)
The table below shows the annual net assets of Claros Mortgage Trust Inc from 2018 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $2.01 Billion | -12.69% |
| 2023-12-31 | $2.30 Billion | -6.37% |
| 2022-12-31 | $2.46 Billion | -5.68% |
| 2021-12-31 | $2.60 Billion | +4.97% |
| 2020-12-31 | $2.48 Billion | +2.05% |
| 2019-12-31 | $2.43 Billion | +27.98% |
| 2018-12-31 | $1.90 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Claros Mortgage Trust Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 72606500000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $1.39 Million | 0.07% |
| Other Components | $2.74 Billion | 136.45% |
| Total Equity | $2.01 Billion | 100.00% |
Claros Mortgage Trust Inc Competitors by Market Cap
The table below lists competitors of Claros Mortgage Trust Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Stockmann Oyj Abp
F:SOMB
|
$284.27 Million |
|
Zhejiang Yilida Ventilator Co Ltd
SHE:002686
|
$284.30 Million |
|
Zhejiang Renzhi Co Ltd
SHE:002629
|
$284.38 Million |
|
Allscripts Healthcare Solutions Inc
STU:AL21
|
$284.46 Million |
|
Bafang Electric Suzhou Co Ltd
SHG:603489
|
$284.15 Million |
|
Shanghai Carthane Co Ltd
SHG:603037
|
$284.12 Million |
|
IS Dongseo
KO:010780
|
$284.04 Million |
|
Pubmatic Inc
NASDAQ:PUBM
|
$284.01 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Claros Mortgage Trust Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,299,900,000 to 2,008,086,000, a change of -291,814,000 (-12.7%).
- Net loss of 221,265,000 reduced equity.
- Dividend payments of 120,681,000 reduced retained earnings.
- Share repurchases of 3,489,000 reduced equity.
- Other factors increased equity by 53,621,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-221.26 Million | -11.02% |
| Dividends Paid | $120.68 Million | -6.01% |
| Share Repurchases | $3.49 Million | -0.17% |
| Other Changes | $53.62 Million | +2.67% |
| Total Change | $- | -12.69% |
Book Value vs Market Value Analysis
This analysis compares Claros Mortgage Trust Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.15x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | $13.15 | $2.21 | x |
| 2019-12-31 | $16.93 | $2.21 | x |
| 2020-12-31 | $17.36 | $2.21 | x |
| 2021-12-31 | $19.08 | $2.21 | x |
| 2022-12-31 | $17.63 | $2.21 | x |
| 2023-12-31 | $16.58 | $2.21 | x |
| 2024-12-31 | $14.42 | $2.21 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Claros Mortgage Trust Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -11.02%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -129.65%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 3.47x
- Recent ROE (-11.02%) is below the historical average (3.27%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 7.09% | 78.63% | 0.04x | 2.09x | $-53.84 Million |
| 2019 | 7.08% | 67.58% | 0.04x | 2.75x | $-69.70 Million |
| 2020 | 8.28% | 74.12% | 0.04x | 2.84x | $-42.17 Million |
| 2021 | 6.65% | 79.32% | 0.03x | 2.90x | $-86.11 Million |
| 2022 | 4.56% | 41.47% | 0.03x | 3.36x | $-133.58 Million |
| 2023 | 0.26% | 4.64% | 0.02x | 3.51x | $-223.96 Million |
| 2024 | -11.02% | -129.65% | 0.02x | 3.47x | $-422.07 Million |
Industry Comparison
This section compares Claros Mortgage Trust Inc's net assets metrics with peer companies in the REIT - Mortgage industry.
Industry Context
- Industry: REIT - Mortgage
- Average net assets among peers: $1,096,262,362
- Average return on equity (ROE) among peers: 8.02%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Claros Mortgage Trust Inc (CMTG) | $1.75 Billion | 7.09% | 2.11x | $284.23 Million |
| Arbor Realty Trust (ABR) | $361.58 Million | 13.94% | 5.10x | $1.45 Billion |
| Acres Commercial Realty Corp (ACR) | $228.83 Million | 2.77% | 6.85x | $125.36 Million |
| Ares Commercial Real Estate (ACRE) | $456.49 Million | 7.51% | 2.02x | $260.83 Million |
| AFC Gamma Inc (AFCG) | $91.65 Million | 11.30% | 0.03x | $40.64 Million |
| AGNC Investment Corp (AGNCL) | $546.82 Million | 21.69% | 7.46x | $27.69 Billion |
| AGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock (AGNCZ) | $6.21 Billion | 12.40% | 8.33x | $246.97K |
| Great Ajax Corp (AJX) | $282.72 Million | 9.85% | 2.39x | $347.80K |
| Angel Oak Mortgage Inc (AOMR) | $44.05 Million | -14.07% | 8.78x | $126.98 Million |
| Apollo Commercial Real Estate Finance Inc (ARI) | $2.63 Billion | 8.75% | 1.62x | $1.36 Billion |
| ARMOUR Residential REIT Inc (ARR) | $108.71 Million | 6.01% | 10.12x | $1.98 Billion |