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Price (delayed)
$4.25
Market cap
$592.29M
P/E Ratio
N/A
Dividend/share
$0.85
EPS
-$0.64
Enterprise value
$5.58B
Claros Mortgage Trust, Inc. is a real estate investment trust that focuses primarily on originating senior and subordinate loans on transitional commercial real estate assets located in principal markets across
Highlights
The debt has decreased by 4.9% YoY
CMTG's net income has dropped by 71% year-on-year but it is up by 13% since the previous quarter
CMTG's EPS has plunged by 68% YoY but it is up by 14% from the previous quarter
The gross profit has declined by 17% year-on-year and by 6% since the previous quarter
The company's revenue fell by 16% YoY and by 6% QoQ
Key stats
What are the main financial stats of CMTG
Market
Valuations
Earnings
Shares outstanding
139.36M
Market cap
$592.29M
Enterprise value
$5.58B
Price to earnings (P/E)
N/A
Price to book (P/B)
0.28
Price to sales (P/S)
2.25
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
21.12
Revenue
$264.16M
Gross profit
$227.55M
Net income
-$86.52M
EBIT
-$60.24M
EBITDA
-$49.81M
Free cash flow
$92.17M
Per share
Balance sheet
Liquidity
EPS
-$0.64
EPS diluted
-$0.64
Free cash flow per share
$0.66
Book value per share
$15.14
Revenue per share
$1.89
TBVPS
$52.36
Total assets
$7.31B
Total liabilities
$5.2B
Debt
$5.13B
Equity
$2.1B
Working capital
N/A
Debt to equity
2.44
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-100.1
Margins
Efficiency
Dividend
EBITDA margin
-18.9%
Gross margin
86.1%
Net margin
-32.8%
Operating margin
48.2%
Return on assets
-1.1%
Return on equity
-3.9%
Return on invested capital
-0.5%
Return on capital employed
N/A
Return on sales
-22.8%
Dividend yield
20%
DPS
$0.85
Payout ratio
N/A
CMTG stock price
How has the Claros Mortgage Trust stock price performed over time
Intraday
2.66%
1 week
-11.09%
1 month
-34.41%
1 year
-70.05%
YTD
-68.82%
QTD
-43.26%
Financial performance
How have Claros Mortgage Trust's revenue and profit performed over time
Revenue
$264.16M
Gross profit
$227.55M
Operating income
$127.34M
Net income
-$86.52M
Gross margin
86.1%
Net margin
-32.8%
The net margin has plunged by 104% YoY but it has increased by 8% from the previous quarter
CMTG's net income has dropped by 71% year-on-year but it is up by 13% since the previous quarter
The operating income has declined by 31% year-on-year and by 12% since the previous quarter
The operating margin has contracted by 18% YoY and by 7% from the previous quarter
Growth
What is Claros Mortgage Trust's growth rate over time
Valuation
What is Claros Mortgage Trust stock price valuation
P/E
N/A
P/B
0.28
P/S
2.25
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
21.12
CMTG's EPS has plunged by 68% YoY but it is up by 14% from the previous quarter
The stock's price to book (P/B) is 53% less than its last 4 quarters average of 0.6
Claros Mortgage Trust's equity has decreased by 8% YoY and by 3.1% from the previous quarter
The price to sales (P/S) is 52% less than the last 4 quarters average of 4.7
The company's revenue fell by 16% YoY and by 6% QoQ
Efficiency
How efficient is Claros Mortgage Trust business performance
CMTG's ROS has plunged by 153% YoY but it is up by 13% from the previous quarter
The return on invested capital has dropped by 150% year-on-year but it is up by 17% since the previous quarter
Claros Mortgage Trust's ROE has plunged by 86% YoY but it has increased by 11% from the previous quarter
CMTG's return on assets has dropped by 83% year-on-year but it is up by 15% since the previous quarter
Dividends
What is CMTG's dividend history
DPS
$0.85
Dividend yield
20%
Payout ratio
N/A
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Claros Mortgage Trust financials performed over time
Claros Mortgage Trust's total assets is 40% more than its total liabilities
The total liabilities has contracted by 10% YoY and by 3.9% from the previous quarter
Claros Mortgage Trust's total assets has decreased by 9% YoY and by 3.6% from the previous quarter
The debt is 144% more than the equity
Claros Mortgage Trust's equity has decreased by 8% YoY and by 3.1% from the previous quarter
The debt has decreased by 4.9% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.