Claros Mortgage Trust Inc...

3.12
-0.01 (-0.32%)
At close: Apr 04, 2025, 3:59 PM
3.13
0.34%
After-hours: Apr 04, 2025, 05:46 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score -0.06
Piotroski F-Score 3