Claros Mortgage Trust Inc.

3.46
-0.02 (-0.57%)
Jan 24, 2025, 11:54 AM - Market open

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) n/a
Shares Change (QoQ) 0.29%
Owned by Institutions (%) n/a
Shares Floating 128.44M
Failed to Deliver (FTD) Shares 113
FTD / Avg. Volume 0.03%

Short Selling Information

The latest short interest is 3.89M, so 2.79% of the outstanding shares have been sold short.

Short Interest 3.89M
Short % of Shares Out 2.79%
Short % of Float 3.03%
Short Ratio (days to cover) 13.32

Valuation Ratios

The PE ratio is 313.48 and the forward PE ratio is 14.55. Claros Mortgage Trust 's PEG ratio is 0.09.

PE Ratio 313.48
Forward PE 14.55
PS Ratio 14.55
Forward PS 2.4
PB Ratio 0.82
P/FCF Ratio 17.33
PEG Ratio 0.09
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Claros Mortgage Trust Inc..

EV / Earnings n/a
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 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 -72.22% 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 -72.22%
50-Day Moving Average 5.42
200-Day Moving Average 7.37
Relative Strength Index (RSI) 28.82
Average Volume (20 Days) 413.77K

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 80.33M
Operating Income 107.53M
Net Income 6.03M
EBITDA 0
EBIT 107.53M
Earnings Per Share (EPS) 0.02
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 61.87%, with operating and profit margins of 82.82% and 4.64%.

Gross Margin 61.87%
Operating Margin 82.82%
Pretax Margin 4.64%
Profit Margin 4.64%
EBITDA Margin n/a
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 11.7%.

Dividend Per Share $0.40
Dividend Yield 11.7%
Dividend Growth (YoY) -60%
Payout Ratio -62.5%
Earnings Yield 0.58%
FCF Yield 22.55%
Dividend Details

Analyst Forecast

The average price target for CMTG is $6.25, which is 80.1% higher than the current price. The consensus rating is "Hold".

Price Target $6.25
Price Target Difference 80.1%
Analyst Consensus Hold
Analyst Count 6
Stock Forecasts

Scores

Altman Z-Score 0
Piotroski F-Score 6