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| Date | Value |
|---|---|
| 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% |