Claros Mortgage Trust, Inc. (CMTG)

NYSE: CMTG · IEX Real-Time Price · USD
17.41 -0.49 (-2.74%)
Jan 24, 2022 4:00 PM EST - Market closed

Total Valuation

CMTG has a market cap or net worth of $2.42 billion. The enterprise value is $6.33 billion.

Market Cap2.42B
Enterprise Value6.33B

Important Dates

Earnings Daten/a
Ex-Dividend DateDec 30, 2021

Share Statistics

CMTG has 138.96 million shares outstanding.

Shares Outstanding138.96M
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)18.95%
Owned by Institutions (%)51.45%
Float108.43M

Valuation Ratios

PE Ratio12.45
Forward PE11.21
PS Ratio5.74
PB Ratio1.02
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earnings32.59
EV / Sales15.03
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of n/a, with a Debt / Equity ratio of 1.76.

Current Ration/a
Quick Ration/a
Debt / Equity1.76
Debt / EBITDAn/a
Debt / FCFn/a

Financial Efficiency

Return on Equity (ROE)n/a
Return on Assets (ROA)n/a
Return on Capital (ROIC)n/a
Revenue Per Employeen/a
Profits Per Employeen/a
Employee Countn/a
Asset Turnovern/a
Inventory Turnovern/a

Taxes

Income Taxn/a
Effective Tax Raten/a

Stock Price Statistics

Beta (1Y)n/a
Total Price Change-6.65%
50-Day Moving Average16.72
200-Day Moving Average16.76
Average Volume (30 Days)n/a

Short Selling Information

Short Interest17,876
Short % of Shares Out0.01%
Short % of Float0.02%
Short Ratio (days to cover)0.21

Income Statement

In the last 12 months, CMTG had revenue of $421.59 million and earned 194.37 million in profits. Earnings per share was $1.40.

Revenue421.59M
Gross Profitn/a
Operating Incomen/a
Net Income194.37M
EBITDAn/a
EBITn/a
Earnings Per Share (EPS)$1.40
Full Income Statement

Balance Sheet

The company has $259.83 million in cash and $4.18 billion in debt, giving a net cash position of -$3.92 billion or -$28.18 per share.

Cash & Cash Equivalents259.83M
Total Debt4.18B
Net Cash-3.92B
Net Cash Per Share-$28.18
Book Value2.37B
Book Value Per Share17.05
Working Capitaln/a
Full Balance Sheet

Cash Flow

Operating Cash Flown/a
Capital Expendituresn/a
Free Cash Flown/a
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Margin46.10%
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends & Yields

This stock pays an annual dividend of $0.37, which amounts to a dividend yield of 2.13%.

Dividend Per Share$0.37
Dividend Yield2.13%
Earnings Yield8.03%
FCF Yieldn/a
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a