XNYS
CMTG
Market cap319mUSD
May 20, Last price
2.29USD
1D
-4.18%
1Q
-20.76%
IPO
-86.53%
Name
Claros Mortgage Trust Inc
Chart & Performance
P/E
—
P/S
3.26
EPS
—
Div Yield, %
26.20%
Shrs. gr., 5y
-0.24%
Rev. gr., 5y
-17.10%
Revenues
98m
-24.69%
Net income
-221m
L
CFO
85m
-23.95%
Dividend
Sep 30, 20240.1 USD/sh
Earnings
Jun 04, 2025
Profile
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 the United States. The company is qualified as a real estate investment trust (REIT) under the Internal Revenue Code. As a REIT, its net income would be exempt from federal taxation to the extent that it is distributed as dividends to shareholders. The company was incorporated in 2015 and is based in New York, New York.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | |||||||
Revenues | 97,776 -24.69% | 129,833 -51.95% | 270,197 8.82% | ||||
Cost of revenue | 15,707 | 199,324 | 110,504 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 82,069 | (69,491) | 159,693 | ||||
NOPBT Margin | 83.94% | 59.10% | |||||
Operating Taxes | (1,666) | ||||||
Tax Rate | |||||||
NOPAT | 82,069 | (69,491) | 161,359 | ||||
Net income | (221,265) -3,771.23% | 6,027 -94.62% | 112,064 -34.29% | ||||
Dividends | (120,681) | (192,159) | (208,090) | ||||
Dividend yield | 19.18% | 10.17% | 10.15% | ||||
Proceeds from repurchase of equity | (3,489) | (3,897) | 81,642 | ||||
BB yield | 0.55% | 0.21% | -3.98% | ||||
| Debt | |||||||
Debt current | 1,705,073 | ||||||
Long-term debt | 1,698,810 | 1,871,772 | 1,697,092 | ||||
Deferred revenue | 5,785,042 | ||||||
Other long-term liabilities | (1,697,092) | ||||||
Net debt | 1,557,415 | 1,641,997 | (4,435,245) | ||||
| Cash flow | |||||||
Cash from operating activities | 84,517 | 111,140 | 111,028 | ||||
CAPEX | (2,093) | (2,343) | |||||
Cash from investing activities | 779,911 | (39,337) | (773,302) | ||||
Cash from financing activities | (945,817) | (205,073) | 676,297 | ||||
FCF | 605,028 | (191,261) | 1,002,397 | ||||
| Balance | |||||||
Cash | 99,075 | 187,301 | 7,795,530 | ||||
Long term investments | 42,320 | 42,474 | 41,880 | ||||
Excess cash | 136,506 | 223,283 | 7,823,900 | ||||
Stockholders' equity | (731,928) | (425,317) | 5,059,947 | ||||
Invested Capital | 7,671,863 | 8,450,035 | 3,383,691 | ||||
ROIC | 1.02% | 2.10% | |||||
ROCE | 1.18% | 1.89% | |||||
| EV | |||||||
Common stock shares outstanding | 139,225 | 138,617 | 139,306 | ||||
Price | 4.52 -66.84% | 13.63 -7.34% | 14.71 -10.25% | ||||
Market cap | 629,299 -66.69% | 1,889,350 -7.80% | 2,049,196 -7.07% | ||||
EV | 2,186,714 | 3,531,347 | 2,929,743 | ||||
EBITDA | 83,485 | (68,783) | 167,734 | ||||
EV/EBITDA | 26.19 | 17.47 | |||||
Interest | 440,344 | 470,512 | 261,107 | ||||
Interest/NOPBT | 536.55% | 163.51% | |||||