NYSE$CMTG

Claros Mortgage Trust Inc · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Reported strong second quarter results driven by significant loan origination activity and strategic portfolio diversification.

Claros Mortgage Trust reported a strong second quarter with GAAP net income of $63.2 million, or $0.45 per diluted share. Distributable Earnings was $60.0 million, or $0.43 per diluted share, including realized losses, and $71.5 million, or $0.51 per diluted share excluding realized losses. The company originated approximately $1.0 billion of total loan commitments and received proceeds of $878 million from loan repayments and sales.

  • Originated approximately $1.0 billion of total loan commitments across eight investments, with $624 million funded at closing.
  • Funded approximately $172 million of follow-on fundings related to the existing loan portfolio.
  • Received proceeds of $878 million from loan repayments and sales.
  • Successfully resolved a non-accrual loan, generating a levered gross return of approximately 12.5% and a net gain on sale of approximately $30.1 million.

Headline financials

Total Revenue

$69.2M

Previous: $55.3M+25.2%
EPS (adj)

$0.43

Previous: $0.31+37.8%
Capital Expenditures

-$11.5M

No prior period
Free Cash Flow

$51.7M

No prior period
Net Income

$63.2M

Previous: $42M+50.4%
Operating Income

$30.3M

Previous: $95.5M-68.3%
Gross Profit

$58.7M

Previous: $34.5M+70.3%
Cash & Equivalents

$461M

No prior period
Total Assets

$8.02B

No prior period
Stock-Based Comp

$604K

No prior period

Revenue & EPS history

Claros Mortgage Trust · Revenue · Quarterly

$69.2M

Q2 2022+25.2%vs Q2 2021
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Forward guidance

While the macroeconomic outlook is creating some uncertainty in the marketplace, rising interest rates and lending spreads are translating into higher returns. Given the company's strong balance sheet and ample liquidity, they believe they are well positioned to capitalize on the attractive lending opportunities they are seeing in their target markets.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2022

Historical avgQ2 2022

-1.1%

Avg return

Earnings day

-4.2%

Avg return

5 days after

-0.3%

Avg return

30 days after

43%

9 / 21 earnings

Positive

+8.2%

Q3 2020

Best reaction

-9.1%

Q1 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-3.8%-14.8%-8.4%
Q4 2025+6.6%-8.6%-15.1%
Q3 2025-6.6%-11.5%-0.6%
Q1 2025-9.1%-3.0%+9.0%
Q4 2024+3.8%-11.1%+42.9%
Q3 2024+3.4%-1.8%-15.0%
Q2 2024-5.7%-10.0%-17.6%
Q1 2024-6.8%-9.6%-9.5%
Q4 2023-6.2%-8.5%-2.3%
Q3 2023-2.8%+5.1%+18.0%
Q2 2023-8.4%-9.2%-7.5%
Q1 2023-5.6%-3.0%-12.5%
Q4 2022-7.0%-14.3%-28.2%
Q3 2022+7.6%+8.4%+4.3%
Q2 2022-1.0%-0.6%-11.1%
Q1 2022+5.0%+2.8%-1.1%
Q4 2021+0.3%-2.0%+4.7%
Q4 2019+0.7%-2.0%+4.7%
Q4 2020+8.2%+3.9%+16.3%
Q3 2020+8.2%+3.9%+16.3%
Q3 2021-3.7%-2.6%+5.8%
Q2 2021
Q1 2021
Q2 2020
Q1 2020
Q2 2019
Q1 2019
Q4 2018

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro