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CMTG Claros Mortgage Trust Inc
- Stocks
- Real Estate
- NYSE: CMTG
Price (delayed)
$2.43
Market cap
$338.65M
P/E Ratio
N/A
Dividend/share
$0.85
EPS
-$1.77
Enterprise value
$4.87B
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 13% YoY and by 4.4% from the previous quarter
CMTG's net income has dropped by 196% year-on-year and by 12% since the previous quarter
CMTG's EPS has plunged by 181% YoY and by 11% from the previous quarter
Key stats
What are the main financial stats of CMTG
Market
Valuations
Earnings
Shares outstanding
139.36M
Market cap
$338.65M
Enterprise value
$4.87B
Price to earnings (P/E)
N/A
Price to book (P/B)
0.18
Price to sales (P/S)
1.45
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
20.89
Revenue
$232.97M
Gross profit
$197.55M
Operating income
$96.43M
Net income
-$247.09M
EBIT
-$220.26M
EBITDA
-$211.93M
Free cash flow
$26.31M
Per share
Balance sheet
Liquidity
EPS
-$1.77
EPS diluted
-$1.77
Free cash flow per share
$0.19
Book value per share
$13.88
Revenue per share
$1.67
TBVPS
$47.72
Total assets
$6.66B
Total liabilities
$4.72B
Debt
$4.68B
Equity
$1.93B
Working capital
N/A
Debt to equity
2.42
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-21.36
Margins
Efficiency
Dividend
EBITDA margin
-91%
Gross margin
84.8%
Net margin
-106.1%
Operating margin
41.4%
Return on assets
-3.5%
Return on equity
-12%
Return on invested capital
-1.8%
Return on capital employed
N/A
Return on sales
-94.5%
Dividend yield
34.98%
DPS
$0.85
Payout ratio
N/A
CMTG stock price
How has the Claros Mortgage Trust stock price performed over time
Intraday
0%
1 week
-9.67%
1 month
-11.64%
1 year
-70.86%
YTD
-46.24%
QTD
-34.85%
Financial performance
How have Claros Mortgage Trust's revenue and profit performed over time
Revenue
$232.97M
Gross profit
$197.55M
Operating income
$96.43M
Net income
-$247.09M
Gross margin
84.8%
Net margin
-106.1%
CMTG's net income has dropped by 196% year-on-year and by 12% since the previous quarter
The operating income has declined by 41% year-on-year and by 12% since the previous quarter
The operating margin has contracted by 25% YoY and by 7% from the previous quarter
The gross profit has declined by 24% year-on-year and by 7% since 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
0.18
P/S
1.45
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
20.89
CMTG's EPS has plunged by 181% YoY and by 11% from the previous quarter
The stock's price to book (P/B) is 55% less than its last 4 quarters average of 0.4
Claros Mortgage Trust's equity has decreased by 13% YoY and by 3.7% from the previous quarter
The price to sales (P/S) is 55% less than the last 4 quarters average of 3.2
The company's revenue fell by 21% YoY and by 6% QoQ
Efficiency
How efficient is Claros Mortgage Trust business performance
CMTG's ROS is down by 21% from the previous quarter
CMTG's return on assets is down by 17% since the previous quarter
Claros Mortgage Trust's ROE has decreased by 15% from the previous quarter
The return on invested capital has declined by 13% since the previous quarter
Dividends
What is CMTG's dividend history
DPS
$0.85
Dividend yield
34.98%
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 41% more than its total liabilities
The total liabilities has contracted by 15% YoY and by 4.8% from the previous quarter
Claros Mortgage Trust's total assets has decreased by 14% YoY and by 4.5% from the previous quarter
The debt is 142% more than the equity
The debt has decreased by 13% YoY and by 4.4% from the previous quarter
Claros Mortgage Trust's equity has decreased by 13% YoY and by 3.7% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.