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CMTG Claros Mortgage Trust Inc
Price (delayed)
$6.43
Market cap
$893.48M
P/E Ratio
N/A
Dividend/share
$0.85
EPS
-$0.74
Enterprise value
$5.95B
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 7% YoY and by 2.3% from the previous quarter
CMTG's net income is down by 19% since the previous quarter
CMTG's EPS is down by 17% from the previous quarter
Key stats
What are the main financial stats of CMTG
Market
Valuations
Earnings
Shares outstanding
138.95M
Market cap
$893.48M
Enterprise value
$5.95B
Price to earnings (P/E)
N/A
Price to book (P/B)
0.41
Price to sales (P/S)
3.2
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
21.26
Revenue
$279.84M
EBIT
-$73.73M
EBITDA
-$63.38M
Free cash flow
$94.63M
Per share
Balance sheet
Liquidity
EPS
-$0.74
Free cash flow per share
$0.68
Book value per share
$15.65
Revenue per share
$2.01
TBVPS
$54.53
Total assets
$7.58B
Total liabilities
$5.41B
Debt
$5.22B
Equity
$2.17B
Working capital
N/A
Debt to equity
2.41
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-79.77
Margins
Efficiency
Dividend
EBITDA margin
-22.6%
Gross margin
86.8%
Net margin
-35.5%
Operating margin
51.6%
Return on assets
-1.3%
Return on equity
-4.4%
Return on invested capital
-0.6%
Return on capital employed
N/A
Return on sales
-26.3%
Dividend yield
13.22%
DPS
$0.85
Payout ratio
N/A
CMTG stock price
How has the Claros Mortgage Trust stock price performed over time
Intraday
2.55%
1 week
-1.38%
1 month
-14.15%
1 year
-37.87%
YTD
-52.82%
QTD
-14.15%
Financial performance
How have Claros Mortgage Trust's revenue and profit performed over time
Revenue
$279.84M
Gross profit
$242.76M
Operating income
$144.33M
Net income
-$99.25M
Gross margin
86.8%
Net margin
-35.5%
The net margin has decreased by 26% from the previous quarter
The operating income has declined by 21% year-on-year and by 12% since the previous quarter
CMTG's net income is down by 19% since the previous quarter
The operating margin has contracted by 12% YoY and by 6% 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
0.41
P/S
3.2
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
21.26
CMTG's EPS is down by 17% from the previous quarter
The stock's price to book (P/B) is 43% less than its last 4 quarters average of 0.7
Claros Mortgage Trust's equity has decreased by 10% YoY and by 2% from the previous quarter
The price to sales (P/S) is 37% less than the last 4 quarters average of 4.9
The company's revenue fell by 10% YoY and by 6% QoQ
Efficiency
How efficient is Claros Mortgage Trust business performance
The return on invested capital has dropped by 200% year-on-year and by 50% since the previous quarter
CMTG's ROS is down by 32% from the previous quarter
CMTG's return on assets is down by 30% since the previous quarter
Claros Mortgage Trust's ROE has decreased by 22% from the previous quarter
Dividends
What is CMTG's dividend history
DPS
$0.85
Dividend yield
13.22%
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 2.3% from the previous quarter
Claros Mortgage Trust's total assets has decreased by 10% YoY and by 2.2% from the previous quarter
The debt is 141% more than the equity
Claros Mortgage Trust's equity has decreased by 10% YoY and by 2% from the previous quarter
The debt has decreased by 7% YoY and by 2.3% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.