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Ticker
CMTG

Price
2.48
Stock movement up
+0.17 (7.36%)
Company name
Claros Mortgage Trust Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Real Estate >
REIT - Mortgage
Market cap
345.62M
Ent value
5.44B
Price/Sales
1.45
Price/Book
0.16
Div yield
16.13%
Div growth
-
Growth years
-
FCF payout
555.36%
Trailing P/E
-
Forward P/E
5.59
PEG
-
EPS growth
-
1 year return
-72.04%
3 year return
-48.54%
5 year return
-
10 year return
-
Last updated: 2025-04-14

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.40
Dividend yield16.13%
Payout frequencyQuarterly
Maximum yield18.10%
Average yield9.76%
Minimum yield4.14%
Discount to avg yield39.49%
Upside potential65.26%
Yield as % of max yield89.11%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield16.13%
Current yield distribution0.92%
Yield at 100% (Min)4.14%
Yield at 90%6.18%
Yield at 80%7.77%
Yield at 50% (Median)9.46%
Yield at 20%12.40%
Yield at 10%13.12%
Yield at 0% (Max)18.10%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.40
Payout frequencyQuarterly
Ex-div date30 Sep 2024
EPS (TTM)-0.62
EPS (1y forward)0.44
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
CMTGS&P500
DGR MR-60.00%-13.74%
DGR TTM-37.50%6.60%
DGR 3 years-5.24%
DGR 5 years-5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced253 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM-163.91%555.36%
Average-139.76%
Forward90.23%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF12.66
Price to FCF13.53
Price to EBITDA3.31
EV to EBITDA52.14

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.45
Price to Book0.16
EV to Sales22.88

iO Charts is a Seeking Alpha partner

February 14, 2025

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count139.36M
EPS (TTM)-0.62
FCF per share (TTM)0.18

Income statement

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Income statement data
Revenue (TTM)237.63M
Gross profit (TTM)68.46M
Operating income (TTM)43.32M
Net income (TTM)-86.52M
EPS (TTM)-0.62
EPS (1y forward)0.44

Margins

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Margins data
Gross margin (TTM)28.81%
Operating margin (TTM)18.23%
Profit margin (TTM)-36.41%

Balance Sheet

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Balance Sheet data
Cash113.92M
Net receivables0.00
Total current assets113.92M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets7.31B
Accounts payable0.00
Short/Current long term debt1.68B
Total current liabilities32.28M
Total liabilities5.20B
Shareholder's equity2.10B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)27.30M
Capital expenditures (TTM)1.77M
Free cash flow (TTM)25.54M
Dividends paid (TTM)141.82M

Financial returns

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Financial returns data
Return on Equity-4.11%
Return on Assets-1.18%
Return on Invested Capital-4.11%
Cash Return on Invested Capital1.21%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open2.36
Daily high2.53
Daily low2.35
Daily Volume1.04M
All-time high20.71
1y analyst estimate7.25
Beta1.52
EPS (TTM)-0.62
Dividend per share0.40
Ex-div date30 Sep 2024
Next earnings date4 Jun 2025

Downside potential

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Downside potential data
CMTGS&P500
Current price drop from All-time high-88.03%-12.04%
Highest price drop-89.33%-56.47%
Date of highest drop3 Mar 20259 Mar 2009
Avg drop from high-40.01%-11.07%
Avg time to new high39 days12 days
Max time to new high718 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
CMTG (Claros Mortgage Trust Inc) company logo
Marketcap
345.62M
Marketcap category
Small-cap
Description
Claros Mortgage Trust, Inc. operates as a real estate investment trust. It focuses on originating senior and subordinate loans on transitional commercial real estate assets in the United States. The company has elected to be taxed as a real estate investment trust. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to shareholders. The company was incorporated in 2015 and is headquartered in New York, New York.
Employees
0
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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