CMTG Claros Mortgage Trust Inc

Price (delayed)

$3.48

Market cap

$486.58M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.98

Enterprise value

$4.28B

?
Relative Growth: Rel. Growth: 3
Relative Strength: Rel. Strength: 60
Relative Valuation: Rel. Valuation: 21
Relative Profitability: Rel. Profitability: 45

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 23% YoY and by 14% from the previous quarter
CMTG's net income has dropped by 69% since the previous quarter
CMTG's EPS has plunged by 68% from the previous quarter

Key stats

What are the main financial stats of CMTG
Market
Shares outstanding
139.82M
Market cap
$486.58M
Enterprise value
$4.28B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.28
Price to sales (P/S)
2.22
PEG
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
19.44
Earnings
Revenue
$220.11M
Gross profit
$185.51M
Operating income
$83.37M
Net income
-$417.25M
EBIT
-$389.11M
EBITDA
-$382.56M
Free cash flow
$14.54M
Per share
EPS
-$2.98
EPS diluted
-$2.98
Free cash flow per share
$0.1
Book value per share
$12.61
Revenue per share
$1.57
TBVPS
$41.56
Balance sheet
Total assets
$5.82B
Total liabilities
$4.07B
Debt
$4.02B
Equity
$1.76B
Working capital
N/A
Liquidity
Debt to equity
2.29
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-9.91
Margins
EBITDA margin
-173.8%
Gross margin
84.3%
Net margin
-189.6%
Operating margin
37.9%
Efficiency
Return on assets
-6.2%
Return on equity
-21.4%
Return on invested capital
-3.5%
Return on capital employed
N/A
Return on sales
-176.8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CMTG stock price

How has the Claros Mortgage Trust stock price performed over time
Intraday
5.14%
1 week
6.1%
1 month
8.07%
1 year
-52.07%
YTD
-23.01%
QTD
4.82%

Financial performance

How have Claros Mortgage Trust's revenue and profit performed over time
Revenue
$220.11M
Gross profit
$185.51M
Operating income
$83.37M
Net income
-$417.25M
Gross margin
84.3%
Net margin
-189.6%
The net margin has plunged by 79% from the previous quarter
CMTG's net income has dropped by 69% since the previous quarter
The operating income has declined by 42% year-on-year and by 14% since the previous quarter
The operating margin has contracted by 27% YoY and by 8% from the previous quarter

Price vs fundamentals

How does CMTG's price correlate with its fundamentals

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
2.22
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
19.44
CMTG's EPS has plunged by 68% from the previous quarter
Claros Mortgage Trust's equity has decreased by 19% YoY and by 9% from the previous quarter
The stock's price to book (P/B) is 13% less than its last 4 quarters average of 0.3
The company's revenue fell by 21% YoY and by 6% QoQ
The price to sales (P/S) is 19% less than the last 4 quarters average of 2.6

Efficiency

How efficient is Claros Mortgage Trust business performance
The return on invested capital has dropped by 94% since the previous quarter
CMTG's ROS has plunged by 87% from the previous quarter
Claros Mortgage Trust's ROE has plunged by 78% from the previous quarter
CMTG's return on assets has dropped by 77% since the previous quarter

Dividends

What is CMTG's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history

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 43% more than its total liabilities
The total liabilities has contracted by 25% YoY and by 14% from the previous quarter
Claros Mortgage Trust's total assets has decreased by 23% YoY and by 13% from the previous quarter
The debt is 129% more than the equity
The debt has decreased by 23% YoY and by 14% from the previous quarter
Claros Mortgage Trust's equity has decreased by 19% YoY and by 9% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.