Claros Mortgage Trust, Inc. (CMTG)

NYSE: CMTG · IEX Real-Time Price · USD
16.48
+0.34 (2.11%)
Jan 27, 2023, 4:00 PM EST - Market closed

Total Valuation

CMTG has a market cap or net worth of $2.28 billion. The enterprise value is $7.16 billion.

Market Cap 2.28B
Enterprise Value 7.16B

Important Dates

The next earnings date is Monday, March 13, 2023, after market close.

Estimated Earnings Date Mar 13, 2023
Ex-Dividend Date Sep 29, 2022

Share Statistics

CMTG has 138.38 million shares outstanding. The number of shares has increased by 4.49% in one year.

Shares Outstanding 138.38M
Shares Change (YoY) +4.49%
Shares Change (QoQ) -0.15%
Owned by Insiders (%) 8.32%
Owned by Institutions (%) 82.54%
Float 111.58M

Valuation Ratios

The trailing PE ratio is 15.26 and the forward PE ratio is 10.96.

PE Ratio 15.26
Forward PE 10.96
PS Ratio 8.39
Forward PS 6.94
PB Ratio 0.90
P/FCF Ratio 14.43
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.94, with an EV/FCF ratio of 45.31.

EV / Earnings 47.20
EV / Sales 26.35
EV / EBITDA 40.94
EV / EBIT 42.89
EV / FCF 45.31

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 2.03
Debt / EBITDA 29.41
Debt / FCF 32.54

Financial Efficiency

Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 1.30%.

Return on Equity (ROE) 6.00%
Return on Assets (ROA) 1.90%
Return on Capital (ROIC) 1.30%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.03
Inventory Turnover n/a

Taxes

In the past 12 months, CMTG has paid $6.03 million in taxes.

Income Tax 6.03M
Effective Tax Rate 3.82%

Stock Price Statistics

The stock price has decreased by -7.62% in the last 52 weeks.

Beta (1Y) n/a
52-Week Price Change -7.62%
50-Day Moving Average 16.45
200-Day Moving Average 17.09
Average Volume (30 Days) 317,647

Short Selling Information

The latest short interest is 4.42 million, so 3.19% of the outstanding shares have been sold short.

Short Interest 4.42M
Short Previous Month 3.38M
Short % of Shares Out 3.19%
Short % of Float 3.96%
Short Ratio (days to cover) 11.58

Income Statement

In the last 12 months, CMTG had revenue of $271.84 million and earned $151.75 million in profits. Earnings per share was $1.08.

Revenue 271.84M
Gross Profit 232.26M
Operating Income 151.97M
Pretax Income 157.78M
Net Income 151.75M
EBITDA 174.93M
EBIT 166.98M
Earnings Per Share (EPS) $1.08
Full Income Statement

Balance Sheet

The company has $262.67 million in cash and $5.14 billion in debt, giving a net cash position of -$4.88 billion or -$35.28 per share.

Cash & Cash Equivalents 262.67M
Total Debt 5.14B
Net Cash -4.88B
Net Cash Per Share -$35.28
Equity / Book Value 2.54B
Book Value Per Share 18.32
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $160.02 million and capital expenditures -$1.95 million, giving a free cash flow of $158.08 million.

Operating Cash Flow 160.02M
Capital Expenditures -1.95M
Free Cash Flow 158.08M
FCF Per Share $1.13
Full Cash Flow Statement

Margins

Gross margin is 85.44%, with operating and profit margins of 55.90% and 55.82%.

Gross Margin 85.44%
Operating Margin 55.90%
Pretax Margin 58.04%
Profit Margin 55.82%
EBITDA Margin 64.35%
EBIT Margin 61.43%
FCF Margin 58.15%

Dividends & Yields

This stock pays an annual dividend of $1.48, which amounts to a dividend yield of 8.98%.

Dividend Per Share $1.48
Dividend Yield 8.98%
Earnings Yield 6.65%
FCF Yield 6.93%
Dividend Growth (YoY) n/a
Payout Ratio 137.00%
Buyback Yield -4.49%
Shareholder Yield 4.49%
Dividend Details

Analyst Forecast

The average price target for CMTG is $18.16, which is 10.19% higher than the current price. The consensus rating is "Sell".

Price Target $18.16
Price Target Difference 10.19%
Analyst Consensus Sell
Analyst Count 10
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 7.45%
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