Claros Mortgage Trust Statistics
Total Valuation
CMTG has a market cap or net worth of $1.07 billion.
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024, after market close.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
CMTG has 138.95 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Shares Outstanding | 138.95M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 1.74% |
| Owned by Institutions (%) | 65.13% |
| Float | 111.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.66 |
| PS Ratio | 30.49 |
| Forward PS | 4.07 |
| PB Ratio | 0.50 |
| P/FCF Ratio | 11.28 |
| PEG Ratio | 0.47 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.06, with a Debt / Equity ratio of 2.41.
| Current Ratio | 7.06 |
| Quick Ratio | 7.04 |
| Debt / Equity | 2.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | 54.29 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.34%.
| Return on Equity (ROE) | -4.34% |
| Return on Assets (ROA) | -1.24% |
| Return on Capital (ROIC) | 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 -33.54% in the last 52 weeks. The beta is 1.51, so CMTG's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | -33.54% |
| 50-Day Moving Average | 8.42 |
| 200-Day Moving Average | 9.78 |
| Relative Strength Index (RSI) | 40.58 |
| Average Volume (20 Days) | 327,817 |
Short Selling Information
The latest short interest is 6.04 million, so 4.34% of the outstanding shares have been sold short.
| Short Interest | 6.04M |
| Short Previous Month | 5.59M |
| Short % of Shares Out | 4.34% |
| Short % of Float | 5.42% |
| Short Ratio (days to cover) | 16.59 |
Income Statement
In the last 12 months, CMTG had revenue of $35.58 million and -$102.22 million in losses. Loss per share was -$0.74.
| Revenue | 35.58M |
| Gross Profit | -19.40M |
| Operating Income | -95.84M |
| Pretax Income | -99.25M |
| Net Income | -102.22M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.74 |
Full Income StatementBalance Sheet
The company has $148.51 million in cash and $5.22 billion in debt, giving a net cash position of -$5.08 billion or -$36.53 per share.
| Cash & Cash Equivalents | 148.51M |
| Total Debt | 5.22B |
| Net Cash | -5.08B |
| Net Cash Per Share | -$36.53 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 15.63 |
| Working Capital | 5.91B |
Full Balance SheetCash Flow
| Operating Cash Flow | 96.24M |
| Capital Expenditures | n/a |
| Free Cash Flow | 96.24M |
| FCF Per Share | $0.69 |
Full Cash Flow StatementMargins
Gross margin is -54.51%, with operating and profit margins of -269.38% and -278.97%.
| Gross Margin | -54.51% |
| Operating Margin | -269.38% |
| Pretax Margin | -278.97% |
| Profit Margin | -278.97% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 33.81% |