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 | 430 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 3.42M, so 2.45% of the outstanding shares have been sold short.
| Short Interest | 3.42M |
| Short % of Shares Out | 2.45% |
| Short % of Float | 4.26% |
| Short Ratio (days to cover) | 1.92 |
Valuation Ratios
The PE ratio is -2.84 and the forward PE ratio is 10.06. Claros Mortgage Trust's PEG ratio is 0.
| PE Ratio | -2.84 |
| Forward PE | 10.06 |
| PS Ratio | 6.44 |
| Forward PS | 1.9 |
| 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 -72.1% 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 | -72.1% |
| 50-Day Moving Average | 3.03 |
| 200-Day Moving Average | 5.68 |
| Relative Strength Index (RSI) | 38.25 |
| Average Volume (20 Days) | 1.36M |
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 | 97.78M |
| 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 100%, with operating and profit margins of -225.51% and -226.3%.
| Gross Margin | 100% |
| 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 $3, which is 23.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $3 |
| Price Target Difference | 23.5% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
Scores
| Altman Z-Score | -0.08 |
| Piotroski F-Score | 3 |