CMTG Claros Mortgage Trust Inc

Price (delayed)

$3.61

Market cap

$503.1M

P/E Ratio

N/A

Dividend/share

$0.85

EPS

-$1.6

Enterprise value

$5.26B

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 12% YoY and by 4.7% from the previous quarter
CMTG's net income has dropped by 156% since the previous quarter
CMTG's EPS has plunged by 150% from the previous quarter

Key stats

What are the main financial stats of CMTG
Market
Shares outstanding
139.36M
Market cap
$503.1M
Enterprise value
$5.26B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.25
Price to sales (P/S)
2.02
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
21.17
Earnings
Revenue
$248.42M
Gross profit
$212.19M
Operating income
$110.05M
Net income
-$221.27M
EBIT
-$194.65M
EBITDA
-$184.16M
Free cash flow
$83.17M
Per share
EPS
-$1.6
EPS diluted
-$1.6
Free cash flow per share
$0.6
Book value per share
$14.41
Revenue per share
$1.78
TBVPS
$50.04
Balance sheet
Total assets
$6.97B
Total liabilities
$4.96B
Debt
$4.89B
Equity
$2.01B
Working capital
N/A
Liquidity
Debt to equity
2.43
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-25.82
Margins
EBITDA margin
-74.1%
Gross margin
85.4%
Net margin
-89.1%
Operating margin
44.3%
Efficiency
Return on assets
-3%
Return on equity
-10.4%
Return on invested capital
-1.6%
Return on capital employed
N/A
Return on sales
-78.4%
Dividend
Dividend yield
23.55%
DPS
$0.85
Payout ratio
N/A

CMTG stock price

How has the Claros Mortgage Trust stock price performed over time
Intraday
5.56%
1 week
36.74%
1 month
21.96%
1 year
-62.51%
YTD
-20.13%
QTD
-20.13%

Financial performance

How have Claros Mortgage Trust's revenue and profit performed over time
Revenue
$248.42M
Gross profit
$212.19M
Operating income
$110.05M
Net income
-$221.27M
Gross margin
85.4%
Net margin
-89.1%
The net margin has plunged by 172% from the previous quarter
CMTG's net income has dropped by 156% since the previous quarter
The operating income has declined by 37% year-on-year and by 14% since the previous quarter
The operating margin has contracted by 22% YoY and by 8% 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
0.25
P/S
2.02
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
21.17
CMTG's EPS has plunged by 150% from the previous quarter
The stock's price to book (P/B) is 50% less than its last 4 quarters average of 0.5
Claros Mortgage Trust's equity has decreased by 13% YoY and by 4.6% from the previous quarter
The price to sales (P/S) is 47% less than the last 4 quarters average of 3.8
The company's revenue fell by 19% YoY and by 6% QoQ

Efficiency

How efficient is Claros Mortgage Trust business performance
CMTG's return on assets has dropped by 173% since the previous quarter
Claros Mortgage Trust's ROE has plunged by 167% from the previous quarter

Dividends

What is CMTG's dividend history
DPS
$0.85
Dividend yield
23.55%
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
Claros Mortgage Trust's total assets has decreased by 14% YoY and by 4.7% from the previous quarter
The total liabilities has contracted by 14% YoY and by 4.7% from the previous quarter
The debt is 143% more than the equity
Claros Mortgage Trust's equity has decreased by 13% YoY and by 4.6% from the previous quarter
The debt has decreased by 12% YoY and by 4.7% from the previous quarter

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