Claros Mortgage Trust, Inc. (FRA:5WO)

Claros Mortgage Trust Statistics

Total Valuation

FRA:5WO has a market cap or net worth of EUR 402.68 million.

Market Cap	402.68M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	140.22M
Shares Outstanding	n/a
Shares Change (YoY)	+0.61%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	2.03%
Owned by Institutions (%)	66.52%
Float	128.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-4.13
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 526.45, with a Debt / Equity ratio of 2.08.

Current Ratio	526.45
Quick Ratio	521.32
Debt / Equity	2.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -19.24%.

Return on Equity (ROE)	-19.24%
Return on Assets (ROA)	-5.81%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-55.31%
50-Day Moving Average	2.79
200-Day Moving Average	2.70
Relative Strength Index (RSI)	52.44
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.82

Income Statement

In the last 12 months, FRA:5WO had revenue of EUR -97.43 million and -315.82 million in losses. Loss per share was -2.26.

Revenue	-97.43M
Gross Profit	-151.53M
Operating Income	-215.57M
Pretax Income	-315.82M
Net Income	-315.82M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-2.26

Balance Sheet

The company has 289.37 million in cash and 3.11 billion in debt, giving a net cash position of -2.82 billion.

Cash & Cash Equivalents	289.37M
Total Debt	3.11B
Net Cash	-2.82B
Net Cash Per Share	n/a
Equity (Book Value)	1.49B
Book Value Per Share	10.63
Working Capital	3.91B

Cash Flow

Operating Cash Flow	-12.38M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	221.25%
Pretax Margin	324.15%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

FRA:5WO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.61%
Shareholder Yield	-0.61%
Earnings Yield	-78.43%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3