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 Cap | 2.42B |
| Enterprise Value | 6.33B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Dec 30, 2021 |
Share Statistics
CMTG has 138.96 million shares outstanding.
| Shares Outstanding | 138.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.95% |
| Owned by Institutions (%) | 51.45% |
| Float | 108.43M |
Valuation Ratios
| PE Ratio | 12.45 |
| Forward PE | 11.21 |
| PS Ratio | 5.74 |
| PB Ratio | 1.02 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.59 |
| EV / Sales | 15.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of n/a, with a Debt / Equity ratio of 1.76.
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (1Y) | n/a |
| Total Price Change | -6.65% |
| 50-Day Moving Average | 16.72 |
| 200-Day Moving Average | 16.76 |
| Average Volume (30 Days) | n/a |
Short Selling Information
| Short Interest | 17,876 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.02% |
| 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.
| Revenue | 421.59M |
| Gross Profit | n/a |
| Operating Income | n/a |
| Net Income | 194.37M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.40 |
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 Equivalents | 259.83M |
| Total Debt | 4.18B |
| Net Cash | -3.92B |
| Net Cash Per Share | -$28.18 |
| Book Value | 2.37B |
| Book Value Per Share | 17.05 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | 46.10% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/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 Yield | 2.13% |
| Earnings Yield | 8.03% |
| FCF Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | 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 |