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Claros Mortgage Trust, Inc. (CMTG)
NYSE:CMTG
Total Valuation
Claros Mortgage Trust, Inc. has a market cap or net worth of $338.65M. The enterprise value is $5.39B.
Market Cap$338.65M
Enterprise Value$5.39B
Share Statistics
Claros Mortgage Trust, Inc. has 139,362,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding139,362,660
Owned by Insiders2.62%
Owned by Institutions<0.01%
Financial Efficiency
Claros Mortgage Trust, Inc.’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -192.78%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-192.78%
Return on Capital Employed (ROCE)-0.03
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 Ratio2.32
PB Ratio0.31
Price to Fair Value0.31
Price to FCF7.45
Price to Operating Cash Flow7.45
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 Profit248.41M
Operating Income-220.50M
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 18.33M and capital expenditures -633.00K, giving a free cash flow of 17.70M billion.
Operating Cash Flow18.33M
Free Cash Flow17.70M
Free Cash Flow per Share0.13
Dividends & Yields
Claros Mortgage Trust, Inc. pays an annual dividend of $0.1, resulting in a dividend yield of 34.98%
Dividend Per Share$0.1
Dividend Yield34.98%
Payout Ratio-52.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change-71.65%
50-Day Moving Average3.03
200-Day Moving Average5.65
Relative Strength Index (RSI)38.25
Average Volume (3m)1.42M
Important Dates
Claros Mortgage Trust, Inc. upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateFeb 19, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateSep 30, 2024
Financial Position
Claros Mortgage Trust, Inc. as a current ratio of 3.67, with Debt / Equity ratio of 84.60%
Current Ratio3.67
Quick Ratio3.67
Debt to Market Cap2.70
Net Debt to EBITDA152.52
Interest Coverage Ratio-0.50
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 26.37.
EV to Sales22.80
EV to EBITDA212.51
EV to Free Cash Flow26.37
EV to Operating Cash Flow26.37
Balance Sheet
Claros Mortgage Trust, Inc. has $99.08M in cash and marketable securities with $1.70B in debt, giving a net cash position of $1.60B billion.
Cash & Marketable Securities$99.08M
Total Debt$1.70B
Net Cash$1.60B
Net Cash Per Share$11.48
Tangible Book Value Per Share$14.42
Margins
Gross margin is -69.69%, with operating margin of -225.51%, and net profit margin of -226.30%.
Gross Margin-69.69%
Operating Margin-225.51%
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 $3.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$3.00
Price Target Upside23.46% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-45.51%
EPS Growth Forecast-3658.39%