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% |
Owned by Institutions (%) | 74.55% |
Shares Floating | 113.14M |
Failed to Deliver (FTD) Shares | 51.71K |
FTD / Avg. Volume | 4.14% |
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 | 2.4 |
PB Ratio | 0.31 |
P/FCF Ratio | 7.45 |
PEG Ratio | 0 |
Enterprise 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 | 20.1 |
Interest Coverage | -0.5 |
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 | $- |
Profits Per Employee | $- |
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 -66.52% in the last 52 weeks. The beta is 1.12, so Claros Mortgage Trust's price volatility has been higher than the market average.
Beta | 1.12 |
52-Week Price Change | -66.52% |
50-Day Moving Average | 3.3 |
200-Day Moving Average | 6.11 |
Relative Strength Index (RSI) | 37.52 |
Average Volume (20 Days) | 1.25M |
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 | -1.42M |
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 | n/a |
FCF Yield | n/a |
Analyst Forecast
The average price target for CMTG is $4.12, which is 31.6% higher than the current price. The consensus rating is "Hold".
Price Target | $4.12 |
Price Target Difference | 31.6% |
Analyst Consensus | Hold |
Analyst Count | 7 |
Scores
Altman Z-Score | -0.06 |
Piotroski F-Score | 3 |