Claros Mortgage Trust, Inc. (CMTG)
Total Valuation
CMTG has a market cap or net worth of $2.28 billion. The enterprise value is $7.16 billion.
| Market Cap | 2.28B |
| Enterprise Value | 7.16B |
Important Dates
The next earnings date is Monday, March 13, 2023, after market close.
| Estimated Earnings Date | Mar 13, 2023 |
| Ex-Dividend Date | Sep 29, 2022 |
Share Statistics
CMTG has 138.38 million shares outstanding. The number of shares has increased by 4.49% in one year.
| Shares Outstanding | 138.38M |
| Shares Change (YoY) | +4.49% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 8.32% |
| Owned by Institutions (%) | 82.54% |
| Float | 111.58M |
Valuation Ratios
The trailing PE ratio is 15.26 and the forward PE ratio is 10.96.
| PE Ratio | 15.26 |
| Forward PE | 10.96 |
| PS Ratio | 8.39 |
| Forward PS | 6.94 |
| PB Ratio | 0.90 |
| P/FCF Ratio | 14.43 |
| PEG Ratio | n/a |
Enterprise Valuation
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 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.03 |
| Debt / EBITDA | 29.41 |
| Debt / FCF | 32.54 |
Financial Efficiency
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 |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CMTG has paid $6.03 million in taxes.
| Income Tax | 6.03M |
| Effective Tax Rate | 3.82% |
Stock Price Statistics
The stock price has decreased by -7.62% in the last 52 weeks.
| Beta (1Y) | n/a |
| 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 Interest | 4.42M |
| Short Previous Month | 3.38M |
| Short % of Shares Out | 3.19% |
| Short % of Float | 3.96% |
| Short Ratio (days to cover) | 11.58 |
Income Statement
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.
| Revenue | 271.84M |
| Gross Profit | 232.26M |
| Operating Income | 151.97M |
| Pretax Income | 157.78M |
| Net Income | 151.75M |
| EBITDA | 174.93M |
| EBIT | 166.98M |
| Earnings Per Share (EPS) | $1.08 |
Balance Sheet
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 |
| Total Debt | 5.14B |
| Net Cash | -4.88B |
| Net Cash Per Share | -$35.28 |
| Equity / Book Value | 2.54B |
| Book Value Per Share | 18.32 |
| Working Capital | n/a |
Cash Flow
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 |
| Capital Expenditures | -1.95M |
| Free Cash Flow | 158.08M |
| FCF Per Share | $1.13 |
Margins
Gross margin is 85.44%, with operating and profit margins of 55.90% and 55.82%.
| Gross Margin | 85.44% |
| Operating Margin | 55.90% |
| Pretax Margin | 58.04% |
| Profit Margin | 55.82% |
| EBITDA Margin | 64.35% |
| EBIT Margin | 61.43% |
| FCF Margin | 58.15% |
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 Yield | 8.98% |
| Earnings Yield | 6.65% |
| FCF Yield | 6.93% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | 137.00% |
| Buyback Yield | -4.49% |
| Shareholder Yield | 4.49% |
Analyst Forecast
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 | $18.16 |
| Price Target Difference | 10.19% |
| Analyst Consensus | Sell |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 7.45% |
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 |