Claros Mortgage Trust, Inc. (CMTG)
NYSE: CMTG · Real-Time Price · USD
2.520
+0.030 (1.20%)
May 28, 2025, 4:00 PM - Market closed

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.

Market Cap 351.19M
Enterprise Value 4.90B

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 History

Enterprise 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 Statement

Balance 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 Sheet

Cash Flow

Operating Cash Flow 27.24M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

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

Dividends & Yields

This stock pays an annual dividend of $0.35, which amounts to a dividend yield of 13.89%.

Dividend Per Share $0.35
Dividend Yield 13.89%
Dividend Growth (YoY) -37.50%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.49%
Shareholder Yield 13.40%
Earnings Yield -70.65%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for CMTG is $3.94, which is 56.35% higher than the current price. The consensus rating is "Hold".

Price Target $3.94
Price Target Difference 56.35%
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