Claros Mortgage Trust Statistics
Total Valuation
CMTG has a market cap or net worth of $406.94 million. The enterprise value is $5.20 billion.
Important Dates
The last earnings date was Wednesday, February 19, 2025, after market close.
| Earnings Date | Feb 19, 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 (%) | 1.74% |
| Owned by Institutions (%) | 71.78% |
| Float | 111.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 45.03 |
| Forward PS | 1.86 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | 4.81 |
| P/OCF Ratio | 4.81 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 575.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 61.49 |
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 | 57.85 |
| 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 -70.39% in the last 52 weeks. The beta is 1.57, so CMTG's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | -70.39% |
| 50-Day Moving Average | 4.02 |
| 200-Day Moving Average | 6.80 |
| Relative Strength Index (RSI) | 32.76 |
| Average Volume (20 Days) | 733,737 |
Short Selling Information
The latest short interest is 4.09 million, so 2.93% of the outstanding shares have been sold short.
| Short Interest | 4.09M |
| Short Previous Month | 3.92M |
| Short % of Shares Out | 2.93% |
| Short % of Float | 3.66% |
| Short Ratio (days to cover) | 7.85 |
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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | 84.52M |
| Capital Expenditures | n/a |
| Free Cash Flow | 84.52M |
| FCF Per Share | $0.61 |
Full Cash Flow StatementMargins
| 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 | 936.06% |