CMTG
Claros Mortgage·NYSE
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0.33 / 10
Underperform
Financial evaluation shows poor fundamentals scoring 0.3/10. Advantageous factors: Rate of return on total assets (%) and Annualized return on total assets (%), despite concerns regarding PB-ROE and Asset-MV. Overall judgment: prudent.
Analysis Checks(4/10)
Net assets per share (growth rate compared to beginning of year %)
Value-13.44
Score0/3
Weight80.80%
1M Return-2.83%
Value-13.44
Score0/3
Weight80.80%
1M Return-2.83%
PB-ROE
Value-0.96
Score1/3
Weight19.56%
1M Return-0.46%
Value-0.96
Score1/3
Weight19.56%
1M Return-0.46%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight-10.96%
1M Return0.28%
Value100.00
Score3/3
Weight-10.96%
1M Return0.28%
ROE (diluted) (%)
Value-15.43
Score0/3
Weight94.43%
1M Return-3.02%
Value-15.43
Score0/3
Weight94.43%
1M Return-3.02%
Asset-MV
Value2.14
Score0/3
Weight26.77%
1M Return-0.70%
Value2.14
Score0/3
Weight26.77%
1M Return-0.70%
Net income-Revenue
Value-0.17
Score1/3
Weight-37.17%
1M Return0.93%
Value-0.17
Score1/3
Weight-37.17%
1M Return0.93%
Rate of return on total assets (%)
Value-12.40
Score2/3
Weight-8.13%
1M Return0.21%
Value-12.40
Score2/3
Weight-8.13%
1M Return0.21%
Annualized return on total assets (%)
Value-16.54
Score2/3
Weight-8.13%
1M Return0.21%
Value-16.54
Score2/3
Weight-8.13%
1M Return0.21%
Diluted earnings per share (YoY growth rate %)
Value-119.32
Score1/3
Weight13.08%
1M Return-0.33%
Value-119.32
Score1/3
Weight13.08%
1M Return-0.33%
Cash-MV
Value-0.67
Score2/3
Weight-70.24%
1M Return1.54%
Value-0.67
Score2/3
Weight-70.24%
1M Return1.54%
Net assets per share (growth rate compared to beginning of year %)
Value-13.44
Score0/3
Weight80.80%
1M Return-2.83%
Value-13.44
Score0/3
Weight80.80%
1M Return-2.83%
Net income-Revenue
Value-0.17
Score1/3
Weight-37.17%
1M Return0.93%
Value-0.17
Score1/3
Weight-37.17%
1M Return0.93%
PB-ROE
Value-0.96
Score1/3
Weight19.56%
1M Return-0.46%
Value-0.96
Score1/3
Weight19.56%
1M Return-0.46%
Rate of return on total assets (%)
Value-12.40
Score2/3
Weight-8.13%
1M Return0.21%
Value-12.40
Score2/3
Weight-8.13%
1M Return0.21%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight-10.96%
1M Return0.28%
Value100.00
Score3/3
Weight-10.96%
1M Return0.28%
Annualized return on total assets (%)
Value-16.54
Score2/3
Weight-8.13%
1M Return0.21%
Value-16.54
Score2/3
Weight-8.13%
1M Return0.21%
ROE (diluted) (%)
Value-15.43
Score0/3
Weight94.43%
1M Return-3.02%
Value-15.43
Score0/3
Weight94.43%
1M Return-3.02%
Diluted earnings per share (YoY growth rate %)
Value-119.32
Score1/3
Weight13.08%
1M Return-0.33%
Value-119.32
Score1/3
Weight13.08%
1M Return-0.33%
Asset-MV
Value2.14
Score0/3
Weight26.77%
1M Return-0.70%
Value2.14
Score0/3
Weight26.77%
1M Return-0.70%
Cash-MV
Value-0.67
Score2/3
Weight-70.24%
1M Return1.54%
Value-0.67
Score2/3
Weight-70.24%
1M Return1.54%
Is CMTG fundamentally strong?
- CMTG scores 0.33/10 on fundamentals and holds a Premium valuation at present. Backed by its -14.37% ROE, -184.08% net margin, -0.93 P/E ratio, 0.22 P/B ratio, and -314.06% earnings growth, these metrics solidify its Underperform investment rating.
