Claros Mortgage Trust Inc... (CMTG)
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 | - |
| Shares Change (YoY) | 0.44% |
| Shares Change (QoQ) | 0.29% |
| Owned by Institutions (%) | 68.71% |
| Shares Floating | 113.31M |
| Failed to Deliver (FTD) Shares | 79 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 4.03M, so 2.89% of the outstanding shares have been sold short.
| Short Interest | 4.03M |
| Short % of Shares Out | 2.89% |
| Short % of Float | 3.14% |
| Short Ratio (days to cover) | 6.81 |
Valuation Ratios
The PE ratio is -2.84 and the forward PE ratio is 7.41. Claros Mortgage Trust's PEG ratio is 0.
| PE Ratio | -2.84 |
| Forward PE | 7.41 |
| PS Ratio | 6.44 |
| Forward PS | 1.7 |
| PB Ratio | 0.31 |
| P/FCF Ratio | 7.45 |
| PEG Ratio | 0 |
Enterprise Valuation
Claros Mortgage Trust Inc. has an Enterprise Value (EV) of 3.57B.
| EV / Earnings | -16.15 |
| EV / Sales | 36.55 |
| EV / EBITDA | 340.72 |
| EV / EBIT | -16.21 |
| EV / FCF | 42.29 |
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 |
| Total Debt / Capitalization | 45.83 |
| Cash Flow / Debt | 0.05 |
| Interest Coverage | -0.5 |
Financial Efficiency
Return on equity (ROE) is -0.11% and return on capital (ROIC) is -5.95%.
| Return on Equity (ROE) | -0.11% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | -5.95% |
| Revenue Per Employee | $undefined |
| Profits Per Employee | $undefined |
| Employee Count | undefined |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -76.93% in the last 52 weeks. The beta is 1.57, so Claros Mortgage Trust's price volatility has been higher than the market average.
| Beta | 1.57 |
| 52-Week Price Change | -76.93% |
| 50-Day Moving Average | 3.54 |
| 200-Day Moving Average | 6.62 |
| Relative Strength Index (RSI) | 22.3 |
| Average Volume (20 Days) | 675.15K |
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 | 248.41M |
| Operating Income | -220.5M |
| Net Income | -221.26M |
| EBITDA | 10.49M |
| EBIT | -220.5M |
| Earnings Per Share (EPS) | -1.58 |
Balance 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 | 6.97B |
| Working Capital | 99.08M |
Cash Flow
In the last 12 months, operating cash flow was 84.52M and capital expenditures 0, giving a free cash flow of 84.52M.
| Operating Cash Flow | 84.52M |
| Capital Expenditures | 0 |
| Free Cash Flow | 84.52M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 254.07%, with operating and profit margins of -225.51% and -226.3%.
| Gross Margin | 254.07% |
| Operating Margin | -225.51% |
| Pretax Margin | -226.3% |
| Profit Margin | -226.3% |
| EBITDA Margin | 10.73% |
| EBIT Margin | -225.51% |
| FCF Margin | 86.44% |
Dividends & Yields
CMTG pays an annual dividend of $0.85, which amounts to a dividend yield of 11.35%.
| Dividend Per Share | $0.85 |
| Dividend Yield | 11.35% |
| Dividend Growth (YoY) | -32.43% |
| Payout Ratio | -53.12% |
| Earnings Yield | -71.49% |
| FCF Yield | 27.5% |
Analyst Forecast
The average price target for CMTG is $4.12, which is 86.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.12 |
| Price Target Difference | 86.4% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
Scores
| Altman Z-Score | -0.08 |
| Piotroski F-Score | 3 |