Education
About Us
Working with TipRanks
Follow Us
Claros Mortgage Trust, Inc. (CMTG)
NYSE:CMTG
Total Valuation
Claros Mortgage Trust, Inc. has a market cap or net worth of $443.14M. The enterprise value is $1.94B.
Market Cap$443.14M
Enterprise Value$1.94B
Share Statistics
Claros Mortgage Trust, Inc. has 139,792,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding139,792,270
Owned by Insiders3.10%
Owned by Institutions31.04%
Financial Efficiency
Claros Mortgage Trust, Inc.’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Claros Mortgage Trust, Inc. is -2.84. Claros Mortgage Trust, Inc.’s PEG ratio is <0.01.
PE Ratio-2.84
PS Ratio0.00
PB Ratio0.22
Price to Fair Value0.31
Price to FCF-10.99
Price to Operating Cash Flow-11.03
PEG Ratio<0.01
Income Statement
In the last 12 months, Claros Mortgage Trust, Inc. had revenue of 97.78M and earned -221.26M in profits. Earnings per share was -1.58.
Revenue97.78M
Gross Profit97.78M
Operating Income0.00
Pretax Income-221.26M
Net Income-221.26M
EBITDA10.49M
Earnings Per Share (EPS)-1.58
Cash Flow
In the last 12 months, operating cash flow was -38.94M and capital expenditures -217.00K, giving a free cash flow of -39.16M billion.
Operating Cash Flow-38.94M
Free Cash Flow-39.16M
Free Cash Flow per Share-0.28
Dividends & Yields
Claros Mortgage Trust, Inc. pays an annual dividend of $0.1, resulting in a dividend yield of 12.62%
Dividend Per Share$0.1
Dividend Yield12.62%
Payout Ratio-12.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change-60.38%
50-Day Moving Average2.71
200-Day Moving Average4.33
Relative Strength Index (RSI)61.26
Average Volume (3m)1.03M
Important Dates
Claros Mortgage Trust, Inc. upcoming earnings date is Aug 5, 2025, After Close (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateSep 30, 2024
Financial Position
Claros Mortgage Trust, Inc. as a current ratio of 0.00, with Debt / Equity ratio of 84.61%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap2.70
Net Debt to EBITDA152.52
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Claros Mortgage Trust, Inc. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Claros Mortgage Trust, Inc. EV to EBITDA ratio is 212.51, with an EV/FCF ratio of 26.80.
EV to Sales22.80
EV to EBITDA212.51
EV to Free Cash Flow26.80
EV to Operating Cash Flow26.37
Balance Sheet
Claros Mortgage Trust, Inc. has $127.83M in cash and marketable securities with $1.64B in debt, giving a net cash position of $1.51B billion.
Cash & Marketable Securities$127.83M
Total Debt$1.64B
Net Cash$1.51B
Net Cash Per Share$10.79
Tangible Book Value Per Share$14.42
Margins
Gross margin is -86.18%, with operating margin of 0.00%, and net profit margin of -226.30%.
Gross Margin-86.18%
Operating Margin0.00%
Pretax Margin-226.30%
Net Profit Margin-226.30%
EBITDA Margin10.73%
EBIT Margin-1.45%
Analyst Forecast
The average price target for Claros Mortgage Trust, Inc. is $3.13, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$3.13
Price Target Upside-1.26% Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-45.51%
EPS Growth Forecast-3658.39%