Claros Mortgage Trust Statistics
Total Valuation
CMTG has a market cap or net worth of $1.19 billion. The enterprise value is $6.53 billion.
| Market Cap | 1.19B |
| Enterprise Value | 6.53B |
Important Dates
The next confirmed earnings date is Monday, May 6, 2024, after market close.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
CMTG has 138.75 million shares outstanding. The number of shares has decreased by -0.49% in one year.
| Shares Outstanding | 138.75M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 8.38% |
| Owned by Institutions (%) | 94.91% |
| Float | 111.47M |
Valuation Ratios
The trailing PE ratio is 427.50 and the forward PE ratio is 9.96.
| PE Ratio | 427.50 |
| Forward PE | 9.96 |
| PS Ratio | 3.87 |
| Forward PS | 3.98 |
| PB Ratio | 0.52 |
| P/FCF Ratio | 10.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 167.63, with an EV/FCF ratio of 59.87.
| EV / Earnings | 1,083.18 |
| EV / Sales | 21.30 |
| EV / EBITDA | 167.63 |
| EV / EBIT | 220.13 |
| EV / FCF | 59.87 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.42 |
| Debt / EBITDA | 142.69 |
| Debt / FCF | 50.96 |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is 0.30% and return on invested capital (ROIC) is 2.23%.
| Return on Equity (ROE) | 0.30% |
| Return on Assets (ROA) | 0.10% |
| Return on Capital (ROIC) | 2.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.54% in the last 52 weeks. The beta is 1.59, so CMTG's price volatility has been higher than the market average.
| Beta (1Y) | 1.59 |
| 52-Week Price Change | -24.54% |
| 50-Day Moving Average | 9.42 |
| 200-Day Moving Average | 11.16 |
| Relative Strength Index (RSI) | 36.05 |
| Average Volume (30 Days) | 296,782 |
Short Selling Information
The latest short interest is 3.76 million, so 2.71% of the outstanding shares have been sold short.
| Short Interest | 3.76M |
| Short Previous Month | 3.85M |
| Short % of Shares Out | 2.71% |
| Short % of Float | 3.37% |
| Short Ratio (days to cover) | 14.00 |
Income Statement
In the last 12 months, CMTG had revenue of $306.55 million and earned $6.03 million in profits. Earnings per share was $0.02.
| Revenue | 306.55M |
| Gross Profit | 266.84M |
| Operating Income | 174.85M |
| Pretax Income | 6.03M |
| Net Income | 6.03M |
| EBITDA | 38.94M |
| EBIT | 29.66M |
| Earnings Per Share (EPS) | $0.02 |
Balance Sheet
The company has $214.89 million in cash and $5.56 billion in debt, giving a net cash position of -$5.34 billion or -$38.50 per share.
| Cash & Cash Equivalents | 214.89M |
| Total Debt | 5.56B |
| Net Cash | -5.34B |
| Net Cash Per Share | -$38.50 |
| Equity / Book Value | 2.30B |
| Book Value Per Share | 16.58 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $111.14 million and capital expenditures -$2.09 million, giving a free cash flow of $109.05 million.
| Operating Cash Flow | 111.14M |
| Capital Expenditures | -2.09M |
| Free Cash Flow | 109.05M |
| FCF Per Share | $0.79 |
Margins
Gross margin is 87.05%, with operating and profit margins of 57.04% and 1.97%.
| Gross Margin | 87.05% |
| Operating Margin | 57.04% |
| Pretax Margin | 1.97% |
| Profit Margin | 1.97% |
| EBITDA Margin | 12.70% |
| EBIT Margin | 9.67% |
| FCF Margin | 35.57% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 11.70%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 11.70% |
| Dividend Growth (YoY) | -24.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5,000.00% |
| Buyback Yield | 0.49% |
| Shareholder Yield | 12.19% |
| Earnings Yield | 0.51% |
| FCF Yield | 9.19% |
Analyst Forecast
The average price target for CMTG is $10.00, which is 16.96% higher than the current price. The consensus rating is "Hold".
| Price Target | $10.00 |
| Price Target Difference | 16.96% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |