Claros Mortgage Trust Statistics
Share Statistics
Claros Mortgage Trust has - shares outstanding. The number of shares has increased by 0.41% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.15% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 128.44M |
| Failed to Deliver (FTD) Shares | 26 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 4.34M, so 3.11% of the outstanding shares have been sold short.
| Short Interest | 4.34M |
| Short % of Shares Out | 3.11% |
| Short % of Float | 3.38% |
| Short Ratio (days to cover) | 11.98 |
Valuation Ratios
The PE ratio is 313.48 and the forward PE ratio is 14.55. Claros Mortgage Trust 's PEG ratio is 0.07.
| PE Ratio | 313.48 |
| Forward PE | 14.55 |
| PS Ratio | 14.55 |
| Forward PS | 3.8 |
| PB Ratio | 0.82 |
| P/FCF Ratio | 17.33 |
| PEG Ratio | 0.07 |
Enterprise Valuation
Claros Mortgage Trust Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 4.2, with a Debt / Equity ratio of 0.81.
| Current Ratio | 4.2 |
| Quick Ratio | 4.2 |
| Debt / Equity | 0.81 |
| Total Debt / Capitalization | 44.87 |
| Cash Flow / Debt | 0.06 |
| Interest Coverage | 0.23 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 2.58%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 2.58% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | - |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -55.98% in the last 52 weeks. The beta is 1.52, so Claros Mortgage Trust 's price volatility has been higher than the market average.
| Beta | 1.52 |
| 52-Week Price Change | -55.98% |
| 50-Day Moving Average | 6.58 |
| 200-Day Moving Average | 8.07 |
| Relative Strength Index (RSI) | 47.25 |
| Average Volume (20 Days) | 364.02K |
Income Statement
In the last 12 months, Claros Mortgage Trust had revenue of $129.83M and earned $6.03M in profits. Earnings per share was $0.02.
| Revenue | 129.83M |
| Gross Profit | -19.69M |
| Operating Income | 107.53M |
| Net Income | 6.03M |
| EBITDA | 0 |
| EBIT | 107.53M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has $187.30M in cash and $1.87B in debt, giving a net cash position of -$1.68B.
| Cash & Cash Equivalents | 187.30M |
| Total Debt | 1.87B |
| Net Cash | -1.68B |
| Retained Earnings | -426.70M |
| Total Assets | 7.31B |
| Working Capital | 81.64M |
Cash Flow
In the last 12 months, operating cash flow was $111.14M and capital expenditures -$2.09M, giving a free cash flow of $109.05M.
| Operating Cash Flow | 111.14M |
| Capital Expenditures | -2.09M |
| Free Cash Flow | 109.05M |
| FCF Per Share | 0.79 |
Margins
Gross margin is -15.16%, with operating and profit margins of 82.82% and 4.64%.
| Gross Margin | -15.16% |
| Operating Margin | 82.82% |
| Pretax Margin | 4.64% |
| Profit Margin | 4.64% |
| EBITDA Margin | 0% |
| EBIT Margin | 82.82% |
| FCF Margin | 83.99% |
Dividends & Yields
CMTG pays an annual dividend of $0.4, which amounts to a dividend yield of 6.15%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 6.15% |
| Dividend Growth (YoY) | -60% |
| Payout Ratio | -62.5% |
| Earnings Yield | 0.31% |
| FCF Yield | 12.23% |
Analyst Forecast
The average price target for CMTG is $7.62, which is 19.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.62 |
| Price Target Difference | 19.1% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 0.05 |
| Piotroski F-Score | 6 |