Claros Mortgage Trust, Inc. (CMTG)
NYSE: CMTG · Real-Time Price · USD
2.675
+0.135 (5.31%)
At close: May 7, 2025, 4:00 PM
2.890
+0.215 (8.04%)
After-hours: May 7, 2025, 4:58 PM EDT

Claros Mortgage Trust Statistics

Total Valuation

CMTG has a market cap or net worth of $372.10 million. The enterprise value is $5.16 billion.

Market Cap 372.10M
Enterprise Value 5.16B

Important Dates

The next confirmed earnings date is 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 0.44% in one year.

Current Share Class 139.36M
Shares Outstanding 139.36M
Shares Change (YoY) +0.44%
Shares Change (QoQ) -0.07%
Owned by Insiders (%) 2.08%
Owned by Institutions (%) 78.09%
Float 127.71M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 41.17
Forward PS 1.95
PB Ratio 0.19
P/TBV Ratio 0.19
P/FCF Ratio n/a
P/OCF Ratio 4.40
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 571.73
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 21.87, with a Debt / Equity ratio of 2.43.

Current Ratio 21.87
Quick Ratio 19.84
Debt / Equity 2.43
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -10.27%.

Return on Equity (ROE) -10.27%
Return on Assets (ROA) -2.94%
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 -70.73% 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 -70.73%
50-Day Moving Average 2.98
200-Day Moving Average 5.43
Relative Strength Index (RSI) 48.98
Average Volume (20 Days) 820,446

Short Selling Information

The latest short interest is 3.68 million, so 2.64% of the outstanding shares have been sold short.

Short Interest 3.68M
Short Previous Month 3.78M
Short % of Shares Out 2.64%
Short % of Float 2.88%
Short Ratio (days to cover) 2.42

Income Statement

In the last 12 months, CMTG had revenue of $9.03 million and -$223.21 million in losses. Loss per share was -$1.60.

Revenue 9.03M
Gross Profit -48.81M
Operating Income -129.44M
Pretax Income -99.25M
Net Income -223.21M
EBITDA n/a
EBIT n/a
Loss Per Share -$1.60
Full Income Statement

Balance Sheet

The company has $99.08 million in cash and $4.89 billion in debt, giving a net cash position of -$4.79 billion or -$34.37 per share.

Cash & Cash Equivalents 99.08M
Total Debt 4.89B
Net Cash -4.79B
Net Cash Per Share -$34.37
Equity (Book Value) 2.01B
Book Value Per Share 14.41
Working Capital 6.36B
Full Balance Sheet

Cash Flow

Operating Cash Flow 84.52M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -1,433.62%
Pretax Margin -2,450.60%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.35, which amounts to a dividend yield of 13.08%.

Dividend Per Share $0.35
Dividend Yield 13.08%
Dividend Growth (YoY) -37.50%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.44%
Shareholder Yield 12.65%
Earnings Yield -59.99%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for CMTG is $3.88, which is 45.05% higher than the current price. The consensus rating is "Hold".

Price Target $3.88
Price Target Difference 45.05%
Analyst Consensus Hold
Analyst Count 7
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 4