Claros Mortgage Trust Statistics
Total Valuation
CMTG has a market cap or net worth of $351.19 million. The enterprise value is $4.90 billion.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
CMTG has 139.36 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 139.36M |
| Shares Outstanding | 139.36M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 2.07% |
| Owned by Institutions (%) | 73.88% |
| Float | 127.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 80.51 |
| PS Ratio | 15.83 |
| Forward PS | 1.85 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.89 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 220.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 22.30, with a Debt / Equity ratio of 2.42.
| Current Ratio | 22.30 |
| Quick Ratio | 20.63 |
| Debt / Equity | 2.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -11.91%.
| Return on Equity (ROE) | -11.91% |
| Return on Assets (ROA) | -3.43% |
| 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 | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.34% in the last 52 weeks. The beta is 1.17, so CMTG's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -65.34% |
| 50-Day Moving Average | 2.84 |
| 200-Day Moving Average | 4.96 |
| Relative Strength Index (RSI) | 49.47 |
| Average Volume (20 Days) | 846,182 |
Short Selling Information
The latest short interest is 3.80 million, so 2.73% of the outstanding shares have been sold short.
| Short Interest | 3.80M |
| Short Previous Month | 3.68M |
| Short % of Shares Out | 2.73% |
| Short % of Float | 2.98% |
| Short Ratio (days to cover) | 5.13 |
Income Statement
In the last 12 months, CMTG had revenue of $22.19 million and -$248.12 million in losses. Loss per share was -$1.78.
| Revenue | 22.19M |
| Gross Profit | -35.68M |
| Operating Income | -114.32M |
| Pretax Income | -99.25M |
| Net Income | -248.12M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$1.78 |
Full Income StatementBalance Sheet
The company has $127.83 million in cash and $4.68 billion in debt, giving a net cash position of -$4.55 billion or -$32.63 per share.
| Cash & Cash Equivalents | 127.83M |
| Total Debt | 4.68B |
| Net Cash | -4.55B |
| Net Cash Per Share | -$32.63 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 13.88 |
| Working Capital | 6.06B |
Full Balance SheetCash Flow
| Operating Cash Flow | 27.24M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | -160.80% |
| Operating Margin | -515.23% |
| Pretax Margin | -1,113.58% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |