Claros Mortgage Trust (CMTG) Net Margin (2020 - 2023)

Claros Mortgage Trust (CMTG) reported Net Margin of 44.81% for Q4 2023, up 7190.0% on a YoY basis from 0.61% in Q4 2022, and up 152.35% quarter-over-quarter from 85.59% in Q3 2023.

Claros Mortgage Trust (CMTG) Net Margin (2020 - 2023) Analysis & Trends

Claros Mortgage Trust has reported Net Margin for 4 years, with the latest figure at 44.81% in Q4 2023.

  • For the quarter ending Q4 2023, Net Margin rose 7190.0% year-over-year to 44.81%; the trailing twelve-month figure through Sep 2024 stood at 12.89% (up 2901.0% YoY), and the FY2024 full-year result was 89.07%, down 9104.0% from the prior year.
  • Net Margin for Q4 2023 stood at 44.81%, up from 85.59% in the prior quarter.
  • The five-year high for Net Margin was 96.77% in Q1 2021, with the low at 85.59% in Q3 2023.
  • Historically, Net Margin has averaged 42.71% across 4 years, with a median of 54.07% in 2022.
  • The largest YoY upside for Net Margin was 7190 bps in 2023 against a maximum downside of 14065 bps in 2023.
  • Claros Mortgage Trust's Net Margin stood at 69.7% in 2020, then tumbled by 66 bps to 24.02% in 2021, then sank by 213 bps to 27.09% in 2022, then jumped by 265 bps to 44.81% in 2023.
  • The last three Net Margin figures came in at 44.81% (Q4 2023), 85.59% (Q3 2023), and 5.26% (Q2 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Margin (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn - -
2 AGNC Investment 11.42 Bn 10.75 Bn - -
3 Starwood Property Trust 6.25 Bn 6.25 Bn - 11.21%
4 Rithm Capital 5.08 Bn 4.78 Bn - 4.91%
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn - 5.45%
6 Dynex Capital 2.58 Bn 1.80 Bn - -
7 Armour Residential REIT 2.05 Bn 1.32 Bn - -
8 Ellington Financial 1.67 Bn 1.39 Bn - 26.97%
9 Two Harbors Investment 1.29 Bn 746.67 Mn - -
10 Claros Mortgage Trust 339.90 Mn 305.79 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2023 44.81%
Sep 30, 2023 -85.59%
Jun 30, 2023 5.26%
Mar 31, 2023 53.08%
Dec 31, 2022 -27.09%
Sep 30, 2022 55.05%
Jun 30, 2022 91.33%
Mar 31, 2022 50.77%
Dec 31, 2021 24.02%
Sep 30, 2021 78.93%
Jun 30, 2021 65.46%
Mar 31, 2021 96.77%
Dec 31, 2020 69.70%
Sep 30, 2020 75.50%