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Claros Mortgage Trust, Inc. (CMTG)
NYSE:CMTG
Total Valuation
Claros Mortgage Trust has a market cap or net worth of $447.34M. The enterprise value is $4.98B.
Market Cap$447.34M
Enterprise Value$4.98B
Share Statistics
Claros Mortgage Trust 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 Institutions0.70%
Financial Efficiency
Claros Mortgage Trust’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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio0.23
Price to Fair Value0.31
Price to FCF-11.26
Price to Operating Cash Flow16.15
PEG Ratio0.16
Income Statement
In the last 12 months, Claros Mortgage Trust had revenue of 97.78M and earned -221.26M in profits. Earnings per share was -1.60.
Revenue97.78M
Gross Profit64.70M
Operating Income0.00
Pretax Income-221.26M
Net Income-221.26M
EBITDA10.49M
Earnings Per Share (EPS)-1.60
Cash Flow
In the last 12 months, operating cash flow was 27.24M and capital expenditures -217.00K, giving a free cash flow of -39.16M billion.
Operating Cash Flow27.24M
Free Cash Flow-39.16M
Free Cash Flow per Share-0.28
Dividends & Yields
Claros Mortgage Trust pays an annual dividend of $0.1, resulting in a dividend yield of 26.73%
Dividend Per Share$0.1
Dividend Yield26.73%
Payout Ratio-12.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change-65.66%
50-Day Moving Average2.90
200-Day Moving Average4.00
Relative Strength Index (RSI)54.49
Average Volume (3m)831.44K
Important Dates
Claros Mortgage Trust upcoming earnings date is Aug 6, 2025, After Close (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateSep 30, 2024
Financial Position
Claros Mortgage Trust as a current ratio of 21.87, with Debt / Equity ratio of 241.70%
Current Ratio21.87
Quick Ratio21.87
Debt to Market Cap7.77
Net Debt to EBITDA456.68
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Claros Mortgage Trust has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Claros Mortgage Trust EV to EBITDA ratio is 516.67, with an EV/FCF ratio of 65.16.
EV to Sales55.43
EV to EBITDA516.67
EV to Free Cash Flow65.16
EV to Operating Cash Flow64.12
Balance Sheet
Claros Mortgage Trust has $127.83M in cash and marketable securities with $4.68B in debt, giving a net cash position of $4.55B billion.
Cash & Marketable Securities$127.83M
Total Debt$4.68B
Net Cash$4.55B
Net Cash Per Share$32.53
Tangible Book Value Per Share$14.28
Margins
Gross margin is -93.27%, with operating margin of 0.00%, and net profit margin of -226.30%.
Gross Margin-93.27%
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 is $3.38, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$3.38
Price Target Upside6.29% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-45.51%
EPS Growth Forecast-3658.39%