NYSE$CMTG

Claros Mortgage Trust Inc · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Reported strong results due to focus on asset management and disciplined lending.

Claros Mortgage Trust reported a GAAP net income of $42.1 million, or $0.30 per diluted share, and Distributable Earnings of $47.1 million, or $0.33 per diluted share for the third quarter of 2022.

  • Originated approximately $878 million of total loan commitments across six investments, with $614 million funded at closing.
  • New originations had a weighted average coupon of SOFR + 5.3% and a weighted average LTV of 67.4%.
  • Funded approximately $186 million of follow-on fundings related to the existing loan portfolio.
  • Received loan repayment proceeds of $559 million.

Headline financials

Total Revenue

$76.4M

Previous: $64.4M+18.7%
EPS (adj)

$0.33

Previous: $0.34-2.9%
Capital Expenditures

-$11.5M

Previous: -$11.5M+0.0%
Free Cash Flow

$30.8M

Previous: $38.5M-20.0%
Net Income

$42.2M

Previous: $49.9M-15.4%
Operating Income

$38.5M

Previous: $34.2M+12.4%
Gross Profit

$65.1M

Previous: $55.1M+18.2%
Cash & Equivalents

$226M

Previous: $236M-4.3%
Total Assets

$8.06B

Previous: $7.35B+9.6%
Stock-Based Comp

$3.48M

Previous: -$186K+1968.3%

Revenue & EPS history

Claros Mortgage Trust · Revenue · Quarterly

$76.4M

Q3 2022+18.7%vs Q3 2021
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Forward guidance

The company believes its team's experience, conservative underwriting practices, moderate leverage, and strong balance sheet will allow it to capture compelling investment opportunities.

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 Q3 2022

Historical avgQ3 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

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