Claros Mortgage Trust Statistics
Total Valuation
CMTG has a market cap or net worth of $903.07 million.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
CMTG has 139.36 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 139.36M |
| Shares Outstanding | 139.36M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 1.74% |
| Owned by Institutions (%) | 75.50% |
| Float | 126.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.97 |
| PS Ratio | 17.81 |
| Forward PS | 3.33 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 9.66 |
| P/OCF Ratio | 9.66 |
| PEG Ratio | 0.41 |
Financial Ratio HistoryEnterprise 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 21.06, with a Debt / Equity ratio of 2.44.
| Current Ratio | 21.06 |
| Quick Ratio | 19.93 |
| Debt / Equity | 2.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | 54.88 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.93%.
| Return on Equity (ROE) | -3.93% |
| Return on Assets (ROA) | -1.13% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.99% in the last 52 weeks. The beta is 1.52, so CMTG's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -43.99% |
| 50-Day Moving Average | 6.91 |
| 200-Day Moving Average | 8.27 |
| Relative Strength Index (RSI) | 43.29 |
| Average Volume (20 Days) | 339,014 |
Short Selling Information
The latest short interest is 4.34 million, so 3.11% of the outstanding shares have been sold short.
| Short Interest | 4.34M |
| Short Previous Month | 6.27M |
| Short % of Shares Out | 3.11% |
| Short % of Float | 3.42% |
| Short Ratio (days to cover) | 11.98 |
Income Statement
In the last 12 months, CMTG had revenue of $50.58 million and -$89.08 million in losses. Loss per share was -$0.64.
| Revenue | 50.58M |
| Gross Profit | -5.41M |
| Operating Income | -82.27M |
| Pretax Income | -99.25M |
| Net Income | -89.08M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.64 |
Full Income StatementBalance Sheet
The company has $114.82 million in cash and $5.13 billion in debt, giving a net cash position of -$5.02 billion or -$35.99 per share.
| Cash & Cash Equivalents | 114.82M |
| Total Debt | 5.13B |
| Net Cash | -5.02B |
| Net Cash Per Share | -$35.99 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 15.10 |
| Working Capital | 6.30B |
Full Balance SheetCash Flow
| Operating Cash Flow | 93.49M |
| Capital Expenditures | n/a |
| Free Cash Flow | 93.49M |
| FCF Per Share | $0.67 |
Full Cash Flow StatementMargins
Gross margin is -10.70%, with operating and profit margins of -162.65% and -171.06%.
| Gross Margin | -10.70% |
| Operating Margin | -162.65% |
| Pretax Margin | -171.06% |
| Profit Margin | -171.06% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 33.81% |