Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap334.54M
Enterprise Value3.30B
CMTG
(NYSE)Claros Mortgage Trust, Inc.
$2.38-- (--)
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Claros Mortgage Trust (CMTG) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)2.03
Forward Price/Sales1.22
Price/Book (mrq)0.21
Price/Tangible Book (mrq)0.21
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue20.58
EV/Earnings-6.74
EV/EBITDA306.67
EV/EBIT-5.82
EV/FCF-98.32
Stock Price
Current price, 52-week range, and moving averages
Current Price$2.38
1-Day Change-2.52%
52-Week High$3.99
52-Week Low$2.05
52-Week Change-36.61%
YTD Change-24.92%
1-Year Change-31.56%
50-Day MA$2.52
200-Day MA$3.08
Avg Volume (30 day)230.78K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding140.56M
Book Value per Share$10.90
Net Cash per Share$-13.79
FCF per Share$-0.24
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$2.50
Target Upside/Downside5.04%
Analyst ConsensusSell
Analyst Count2
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin-39.25%
EBITDA Margin (ttm)6.71%
EBIT Margin (ttm)-353.51%
Operating Margin (ttm)-265.78%
Pretax Margin (ttm)-305.15%
Profit Margin (ttm)-305.15%
FCF Margin (ttm)-20.93%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)-31.93%
Return on Assets (ttm)-10.36%
Return on Invested Capital (ttm)-9.94%
Return on Capital Employed (ttm)-21.71%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue160.27M
Gross Profit-62.90M
Operating Income-425.96M
Pretax Income-489.07M
Net Income-489.07M
EBITDA10.75M
EBIT-566.57M
Diluted EPS$-3.48
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow-30.46M
Capital Expenditures3.08M
Free Cash Flow-33.54M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth222.03%
Dividend Growth-100.00%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)4.72B
Cash & Securities (mrq)173.19M
Net Cash (mrq)-1.94B
Net Cash per Share$-13.79
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)3.15B
Working Capital (mrq)1.69B
Total Equity (mrq)1.53B
Book Value per Share$10.90
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.80
Quick Ratio (mrq)1.80
Debt/Equity (mrq)2.05
Debt/EBITDA (ttm)292.45
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Dividend Growth (YoY)-100.00%
Ex-Dividend DateSep 30, 2024
Pay DateOct 15, 2024
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield-149.97%
FCF Yield-10.29%
Buyback Yield0.00%
Total Shareholder Yield0.00%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score-0.23
Piotroski F-Score4/9
Frequently Asked Questions About Claros Mortgage Trust Statistics
What are the key financial metrics for CMTG?
Claros Mortgage Trust, Inc. (CMTG) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is CMTG's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Claros Mortgage Trust is overvalued or undervalued.
How do I read CMTG's profitability ratios?
Claros Mortgage Trust's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do CMTG's debt ratios indicate?
The financial health section shows Claros Mortgage Trust's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is CMTG's dividend analysis?
The dividend section covers Claros Mortgage Trust's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.