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.
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 |