Claros Mortgage Trust, Inc. CMTG
1.31
0.01
0.77%
as of 25 Sep
- Market cap
- $183.4M
- P/E
- 0.0×
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Insider Buys
alert about insiders buying in the last 12 month
| Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
P/E ratio |
11.06 | 11.06 | 11.06 | 12.88 | 18.87 | 448.21 | 0.00 | 0.00 |
P/S ratio |
8.79 | 8.79 | 8.79 | 8.40 | 7.23 | 6.22 | 2.53 | 2.28 |
P/FCF ratio |
12.76 | 12.76 | 12.76 | 10.91 | 19.11 | 17.49 | 7.57 | 15.71 |
P/Operating CF |
42.08 | 42.08 | 42.08 | 31.95 | 103.73 | 69.85 | 34.33 | 178.84 |
P/B ratio |
0.94 | 0.94 | 0.94 | 0.85 | 0.85 | 0.83 | 0.31 | 0.28 |
Price to Tangible BV |
0.94 | 0.94 | 0.94 | 0.85 | 0.85 | 0.83 | 0.31 | 0.28 |
EV/Sales |
23.78 | 23.78 | 23.78 | 24.33 | 23.41 | 21.21 | 18.80 | 15.31 |
EV/EBITDA |
34.82 | 34.82 | 34.82 | 40.91 | 41.77 | 40.28 | 46.96 | 78.96 |
EV/Operating CF |
32.43 | 32.43 | 32.43 | 29.92 | 60.54 | 58.49 | 55.26 | (94.42) |
EV/FCF |
34.52 | 34.52 | 34.52 | 31.62 | 61.85 | 59.61 | 56.16 | 105.34 |
Quick Ratio |
0.00 | 0.00 | 21.24 | 139.05 | 51.56 | 25.03 | 25.67 | 21.44 |
Current Ratio |
— | — | 21.24 | 139.05 | 51.56 | 25.03 | 25.67 | 21.44 |
Net Debt/EBITDA |
0.00 | 21.66 | 14.73 | 26.79 | 28.86 | 28.46 | 40.63 | 67.18 |
Debt/Assets |
45.57% | 0.00% | 49.35% | 60.62% | 60.58% | 59.59% | 59.92% | 55.87% |
Debt/Equity |
0.95 | 0.00 | 1.38 | 1.74 | 2.03 | 2.09 | 2.08 | 1.72 |
Asset Turnover |
0.03 | 0.13 | 0.08 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 |
Operating CF/Net income |
0.85 | 0.77 | 0.69 | 1.25 | 0.99 | 18.44 | (0.38) | 0.06 |
Capex/Depreciation |
— | 0.00 | 0.00 | (5.93) | (0.66) | (0.21) | (0.08) | 2.12 |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6.20% | 7.96% | 8.32% | 6.71% | 4.43% | 0.25% | (10.27%) | (27.63%) | |
| 2.52% | 8.71% | 5.82% | 2.37% | 1.43% | 0.07% | (2.94%) | (8.37%) | |
ROIC |
0.00% | 3.07% | 2.42% | 1.42% | 1.39% | 1.37% | 0.86% | 0.14% |
Return on Tangible Assets |
0.00% | 0.00% | 3.24% | 2.42% | 1.41% | 0.08% | (3.71%) | (11.22%) |
Average Days of Receivables |
0.00 | 0.00 | 8,169.02 | 8,810.73 | 9,354.27 | 8,188.69 | 8,738.40 | 7,025.69 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 13.17% | 5.36% | 8.15% | 9.10% | 10.83% | 13.61% | 18.17% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 10.21% | 2.07% | 3.35% | 2.63% | 5.47% | 7.36% | 7.64% |
Graham Net Nets |
0.55 | 0.55 | 0.55 | 0.83 | 0.93 | 0.69 | 1.78 | 1.44 |
Graham Number |
0.00 | 0.00 | 25.31 | 23.55 | 17.70 | 3.39 | 0.00 | 0.00 |
Earnings Yield |
9.04% | 9.04% | 9.04% | 7.77% | 5.30% | 0.22% | (35.18%) | (114.05%) |
Free Cash Flow Yield |
7.84% | 7.84% | 7.84% | 9.16% | 5.23% | 5.72% | 13.22% | 6.37% |
Revenue per Share |
1.19 | 2.24 | 2.06 | 1.95 | 2.06 | 2.21 | 1.78 | 1.34 |
Operating CF per Share |
0.79 | 1.16 | 1.06 | 1.59 | 0.80 | 0.80 | 0.61 | (0.22) |
Capex per Share |
0.00 | 0.00 | 0.00 | (0.09) | (0.02) | (0.02) | (0.01) | 0.41 |
Free Cash Flow per Share |
0.79 | 1.16 | 1.06 | 1.50 | 0.78 | 0.79 | 0.60 | 0.19 |
Cash per Share |
0.51 | 3.03 | 3.24 | 2.48 | 2.50 | 1.55 | 0.96 | 1.36 |
Shareholders Equity per Share |
13.15 | 0.00 | 18.66 | 19.36 | 17.63 | 16.59 | 14.42 | 10.93 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
13.15 | 0.00 | 18.66 | 19.36 | 17.63 | 16.59 | 14.42 | 10.93 |
Free Cash Flow |
111.56 | 129.55 | 140.50 | 202.09 | 108.69 | 109.05 | 83.17 | 27.30 |
Working Capital |
— | — | 6,248.12 | 6,626.43 | 7,559.07 | 6,808.97 | 5,843.92 | 3,628.66 |
Capital Expenditures |
— | — | — | (11.46) | (2.34) | (2.09) | (1.35) | 57.76 |
Net Current Asset Value |
(1,832.00) | 0.00 | 2,085.29 | 1,823.43 | 1,923.54 | 1,322.85 | 1,121.89 | 616.32 |
EV/EBIT |
35.20 | 35.20 | 35.20 | 41.42 | 42.71 | 42.99 | 55.97 | 312.22 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.04 | 0.01 | 0.01 | 0.01 | (0.31) |
Net Profit Margin |
78.62% | 67.59% | 73.94% | 64.93% | 39.02% | 1.97% | (89.07%) | (260.38%) |
Price to Operating Income |
13.01 | 13.01 | 13.01 | 14.29 | 13.20 | 12.61 | 7.54 | 46.55 |
| Other line items | ||||||||
Depreciation/Fixed assets |
— | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.13 | 0.04 |
Cash ROIC |
3.02% | 3.07% | 2.21% | (2.59%) | (3.72%) | (5.62%) | (0.67%) | (17.44%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Accounts Payable Turnover |
— | 0.00 | 0.00 | 1.52 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | 0.00 | 48.38 | 431.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | — | 6,233.06 | 6,850.36 | 7,118.93 | 6,412.34 | 4,781.33 |
Average Payables |
— | — | — | 25.69 | — | — | — | — |
Average Assets |
5,211.50 | 1,937.50 | 3,476.27 | 7,203.91 | 7,848.39 | 8,155.44 | 7,518.16 | 5,844.36 |
Average Common Equity |
2,118.50 | 2,118.50 | 2,432.45 | 2,542.59 | 2,530.37 | 2,378.19 | 2,153.99 | 1,769.99 |
Columns are period end dates