Claros Mortgage Trust Statistics
Share Statistics
Claros Mortgage Trust has -
shares outstanding. The number of shares has increased by 0.44%
in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | 0.44% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 74.55% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 505 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 3.71M, so 2.66% of the outstanding
shares have been sold short.
| Short Interest | 3.71M |
| Short % of Shares Out | 2.66% |
| Short % of Float | 3.74% |
| Short Ratio (days to cover) | 5.6 |
Valuation Ratios
The PE ratio is -2.84 and the forward
PE ratio is 10.4.
Claros Mortgage Trust's PEG ratio is
0.
| PE Ratio | -2.84 |
| Forward PE | 10.4 |
| PS Ratio | 6.44 |
| Forward PS | 2.2 |
| PB Ratio | 0.31 |
| P/FCF Ratio | 7.57 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Claros Mortgage Trust.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.67,
with a Debt / Equity ratio of 0.85.
| Current Ratio | 3.67 |
| Quick Ratio | 3.67 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 161.96 |
| Debt / FCF | 20.43 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | undefined |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -69.95% in the
last 52 weeks. The beta is 1.17, so Claros Mortgage Trust's
price volatility has been higher than the market average.
| Beta | 1.17 |
| 52-Week Price Change | -69.95% |
| 50-Day Moving Average | 2.99 |
| 200-Day Moving Average | 5.19 |
| Relative Strength Index (RSI) | 47.58 |
| Average Volume (20 Days) | 1,384,824 |
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 -1.58.
| Revenue | 97.78M |
| Gross Profit | 97.78M |
| Operating Income | n/a |
| Net Income | -221.26M |
| EBITDA | 10.49M |
| EBIT | -190.36M |
| Earnings Per Share (EPS) | -1.58 |
Full Income StatementBalance Sheet
The company has 99.08M in cash and 1.7B in
debt, giving a net cash position of -1.6B.
| Cash & Cash Equivalents | 99.08M |
| Total Debt | 1.7B |
| Net Cash | -1.6B |
| Retained Earnings | -733.32M |
| Total Assets | 6.66B |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 84.52M
and capital expenditures -1.35M, giving a free cash flow of 83.17M.
| Operating Cash Flow | 84.52M |
| Capital Expenditures | -1.35M |
| Free Cash Flow | 83.17M |
| FCF Per Share | 0.6 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 0% and -226.3%.
| Gross Margin | 100% |
| Operating Margin | n/a |
| Pretax Margin | -226.3% |
| Profit Margin | -226.3% |
| EBITDA Margin | 10.73% |
| EBIT Margin | n/a |
| FCF Margin | 85.06% |
