Claros Mortgage Trust Statistics
Total Valuation
CMTG has a market cap or net worth of $1.11 billion. The enterprise value is $6.21 billion.
| Market Cap | 1.11B |
| Enterprise Value | 6.21B |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, after market close.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
CMTG has 138.75 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Shares Outstanding | 138.75M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 6.84% |
| Owned by Institutions (%) | 74.39% |
| Float | 111.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.94 |
| PS Ratio | 3.76 |
| Forward PS | 4.38 |
| PB Ratio | 0.50 |
| P/FCF Ratio | 10.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 20.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 55.85 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | 48.10 |
| Interest Coverage | -2.40 |
Financial Efficiency
Return on equity (ROE) is -3.60%.
| Return on Equity (ROE) | -3.60% |
| Return on Assets (ROA) | -1.00% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.81% in the last 52 weeks. The beta is 1.53, so CMTG's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | -28.81% |
| 50-Day Moving Average | 8.30 |
| 200-Day Moving Average | 10.42 |
| Relative Strength Index (RSI) | 46.14 |
| Average Volume (20 Days) | 351,279 |
Short Selling Information
The latest short interest is 5.29 million, so 3.82% of the outstanding shares have been sold short.
| Short Interest | 5.29M |
| Short Previous Month | 4.44M |
| Short % of Shares Out | 3.82% |
| Short % of Float | 4.76% |
| Short Ratio (days to cover) | 14.00 |
Income Statement
In the last 12 months, CMTG had revenue of $296.28 million and -$83.45 million in losses. Loss per share was -$0.63.
| Revenue | 296.28M |
| Gross Profit | 258.57M |
| Operating Income | 163.21M |
| Pretax Income | -83.45M |
| Net Income | -83.45M |
| EBITDA | -49.10M |
| EBIT | -58.93M |
| Loss Per Share | -$0.63 |
Balance Sheet
The company has $251.77 million in cash and $5.35 billion in debt, giving a net cash position of -$5.10 billion or -$36.75 per share.
| Cash & Cash Equivalents | 251.77M |
| Total Debt | 5.35B |
| Net Cash | -5.10B |
| Net Cash Per Share | -$36.75 |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 15.97 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $113.12 million and capital expenditures -$1.88 million, giving a free cash flow of $111.24 million.
| Operating Cash Flow | 113.12M |
| Capital Expenditures | -1.88M |
| Free Cash Flow | 111.24M |
| FCF Per Share | $0.80 |
Margins
Gross margin is 87.27%, with operating and profit margins of 55.09% and -28.17%.
| Gross Margin | 87.27% |
| Operating Margin | 55.09% |
| Pretax Margin | -28.17% |
| Profit Margin | -28.17% |
| EBITDA Margin | -16.57% |
| EBIT Margin | -19.89% |
| FCF Margin | 37.55% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 12.45%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 12.45% |
| Dividend Growth (YoY) | -32.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.29% |
| Shareholder Yield | 12.16% |
| Earnings Yield | -7.49% |
| FCF Yield | 9.98% |
Analyst Forecast
The average price target for CMTG is $9.50, which is 18.31% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.50 |
| Price Target Difference | 18.31% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |