Claros Mortgage Trust, Inc. (CMTG)
CMTG has a market cap or net worth of $2.28 billion. The enterprise value is $7.16 billion.
The next earnings date is Monday, March 13, 2023, after market close.
|Estimated Earnings Date||Mar 13, 2023|
|Ex-Dividend Date||Sep 29, 2022|
CMTG has 138.38 million shares outstanding. The number of shares has increased by 4.49% in one year.
|Shares Change (YoY)||+4.49%|
|Shares Change (QoQ)||-0.15%|
|Owned by Insiders (%)||8.32%|
|Owned by Institutions (%)||82.54%|
The trailing PE ratio is 15.26 and the forward PE ratio is 10.96.
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|
|Debt / Equity||2.03|
|Debt / EBITDA||29.41|
|Debt / FCF||32.54|
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|
In the past 12 months, CMTG has paid $6.03 million in taxes.
|Effective Tax Rate||3.82%|
Stock Price Statistics
The stock price has decreased by -7.62% in the last 52 weeks.
|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 Previous Month||3.38M|
|Short % of Shares Out||3.19%|
|Short % of Float||3.96%|
|Short Ratio (days to cover)||11.58|
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.
|Earnings Per Share (EPS)||$1.08|
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|
|Net Cash Per Share||-$35.28|
|Equity / Book Value||2.54B|
|Book Value Per Share||18.32|
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|
|Free Cash Flow||158.08M|
|FCF Per Share||$1.13|
Gross margin is 85.44%, with operating and profit margins of 55.90% and 55.82%.
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 Growth (YoY)||n/a|
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 Difference||10.19%|
|Revenue Growth Forecast (5Y)||n/a|
|EPS Growth Forecast (5Y)||7.45%|
This stock does not have any record of stock splits.
|Last Split Date||n/a|