Claros Mortgage Trust, Inc.

NYSE
CMTG
Stock
Yield per half year: -64.49%
Dividend yield: 12.77%
Sector: Real Estate

Reporting Claros Mortgage Trust, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
2.36 1.96 2.04 1.47 2.12 -4.74
Выручка, млрд $
0.25 0.273 0.248 0.2702 0.1298 0.0978 0.0978 0.2038 -18.56
Чистая прибыль, млрд $
0.1315 0.169 0.202 0.171 0.1121 0.006 -0.2213 -0.2213 0.0540 -201.84
EV, млрд $
0.7381 1.14 3.11 3.55 3.69 2.23 2.23 2.74 14.36
EBIT, млрд $
0.1688 0.2024 0.3595 0.1067 -0.02 -0.02 0.1635 -165.27
EBITDA, млрд $
0.3085 0.3746 0.3666 0.2162 0.1168 0.0105 0.0105 0.2169 -51.08
OIBDA, млрд $
0.2024 0.1769 0.4757 0.2183 0.0113 0.0113 0.2169 -43.85
Баланс стоимость, млрд $
-0.0073 -0.0343 -0.0475 0.6647 2.46 2.3 2.01 2.01 1.48 -311.50
FCF, млрд $
0.13 0.14 0.214 0.1087 0.109 0.0845 0.0845 0.1312 -9.60
Операционный денежный поток, млрд $
0.1116 0.1296 0.1405 0.2136 0.111 0.1111 0.0845 0.0845 0.1321 -9.67
Операционная прибыль, млрд $
0.3085 0.3746 0.1704 0.3715 0.1075 -0.2205 -0.2205 0.1607 -189.94
Операционные расходы, млрд $
-0.081 -0.0707 0.0126 0.042 0.0729 0.0578 0.0578 0.0229 -196.05
CAPEX, млрд $
0.0115 0.0023 0.0021 0.0013 0.0013 0.0043 -42.02


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.335 0.4275 0.2356 0.3065 0.1873 0.0991 0.0991 0.2512 -25.35
Short Term Investments $
6.41 7.49 0.0009 0.0009 4.63 -94.80
Long term investments $
0.2229 0.3383 6.75 7.8 0.0425 3.03 -28.21
Total Receivables $
3.79 0.0358 0.0357 0.026 7.36 7.15 7.15 2.92 188.46
Total Current Assets $
3.86 0.3708 0.4632 0.3362 7.8 0.1873 0.0991 0.0991 1.78 -26.54
Чистые активы, млрд $
3.86 2.53 2.59 2.6 0.4012 2.44 7.8 2.11 -0.72
Активы, млрд $
6.55 6.95 7.46 8.24 8.07 6.97 6.97 7.54 0.06
Short Term Debt $
0.8398 1.23 0.048 1.71 2.17 2.17 1.20 20.91
Long Term Debt $
1.07 1.57 0.7878 0.8864 1.87 1.7 1.7 1.36 1.60
Задолженность, млрд $
3.98 4.33 4.85 5.79 5.77 4.96 4.96 5.14 2.75
Чистый долг, млрд $
0.7381 1.14 -0.0204 1.39 1.68 1.6 1.6 1.16 7.01
Долг, млрд $
1.07 1.57 4.18 2.59 1.87 1.7 1.7 2.38 1.60
Interest income $
0.3894 0.4459 0.4153 0.4707 0.6979 0.4838 12.38
Расходы на обслуживание долга $
0.1397 0.1722 0.1962 0.2611 0.4705 0.4403 0.4403 0.3081 20.65
Чист. проц. доходы, млрд $
0.3894 0.4459 0.4153 0.4707 0.6979 0.6979 0.4838 12.38
Амортизация, млрд $
-0.1739 -0.2063 0.0071 0.1096 0.000708 0.0105 0.0105 -0.0157 -155.12
Себестоимость, млрд $
0.0428 0.0467 0.0426 0.0844 0.0495 -0.1506 -0.1506 0.0145 -226.39
Товарно материальные запасы $
6.54 6.93 6.99 0.006 0.2149 0.2149 4.14 -49.50


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.8381 1.25 1.5 1.27 0.8044 0.0434 -1.59 -1.59 0.4056 -201.17
Цена акции ао 16.14 14.13 13.63 4.52 2.34 2.34 10.15 -32.04
Число акций ао, млн 134 132 134 139.31 138.75 139.23 139.23 136.66 1.07
FCF/акцию 0.9624 1.05 1.59 0.7802 0.786 0.6071 0.6071 0.9627 -10.38


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 6.68 7.92 6.62 4.46 0.2534 -10.27 -10.27 33.23 1.80 -205.33
ROA, % 2.58 3 2.37 1.43 0.0739 -2.94 -2.94 3.76 0.7868 -199.60
ROIC, % 7.98 7.85 8.03 6.03 3.04 7.44 6.59 -17.55
ROS, % 67.58 74.12 68.69 41.47 4.64 -226.3 -226.3 -226.3 33.89 -67.5600 -226.93
ROCE, % 2.58 2.92 4.85 1.58 -0.3395 -0.9982 -0.9982 27.89 1.60 -180.68
Ebit margin, % 67.58 74.12 33.9 39.47 -15.44 -20.5 -20.5 22.31 -177.33
Рентаб EBITDA, % 123.54 137.2 75.42 80.03 89.97 10.73 10.73 10.73 78.96 53.38 -32.29
Чистая рентаб, % 67.58 74.12 78.02 41.47 4.64 -226.3 -226.3 33.88 -5.6100 -225.01
Operation Margin, % 67.58 74.12 68.69 137.49 82.82 -225.51 -225.51 -225.51 49.22 -32.4040 -226.84
Чистая процентная маржа, % 67.57 74.11 68.68 58.14 51.84 70.12 0.54
Доходность FCF, % 8.93 4.54 6.43 6.63 -10.37


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
11.8 19.28 333.11 333.11 32.31 121.40 204.49
P/BV
0.9 0.8796 0.8729 0.3134 0.3134 5.27 0.7415 -23.18
P/S
9.6 8 15.46 6.44 6.44 10.31 9.88 -9.50
P/FCF
11.2 22.02 13.52 13.48 17.39 17.39 22.54 15.52 9.20
E/P
0.0713 0.0468 0.0036 0.0041 -0.1505 -0.1505 0.03 -0.0049 -216.12
EV/EBIT
4.37 5.63 36.97 33.3 -184.19 -184.19 -111.2 -111.2 -81.8620 -224.64
EV/EBITDA
2.39 3.04 5.96 16.42 31.61 212.51 212.51 18.15 53.91 133.83
EV/S
2.96 4.17 16.87 13.14 28.44 22.8 22.8 22.8 14.23 20.81 6.21
EV/FCF
5.7 8.1 19.62 32.67 33.86 26.37 26.37 26.37 30.45 27.78 6.09
Debt/EBITDA
3.48 4.18 0.7905 11.98 16.02 161.96 161.96 161.96 5.38 70.54 189.94
Netdebt/Ebitda
4.37 5.63 5.26 6.43 14.42 152.52 152.52 152.52 5.14 66.23 96.10
Debt/Ratio
0.2921 0.4018 0.2829 0.3144 0.232 0.2438 0.2438 0.2438 0.53 0.2634 -2.93
Debt/Equity
0.7572 1.08 0.8217 1.05 0.8138 0.846 2.47 2.47 2.98 1.20 24.62
Debt/Net Income
11.33 13.8 12.37 23.12 310.56 -7.68 -7.68 -7.68 13.97 66.14 -190.91
PEG
53.09 53.09 53.09 0.00
Бета
0 3.9 3.65 -5.61 -7.14 -7.14 0.37 -1.3000 -216.32
Индекс Альтмана
0.466 1.87 3.7 3.1 3.24 3.24 2.81 2.48 47.38


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1094 0.1854 0.22 0.1967 0.3026 0.1922 0.1207 0.2084 0.2064 -11.31
Дивиденд
0.37 1.48 1.24 0.6 0.35 0.9225 12.85
Див доход, ао, %
0 9.16 9.83 13.26 12.77 3.19 10.75 13.12
Дивиденды / прибыль, %
83.25 109.88 108.71 115.45 185.69 3188.3 3188.3 116.02 741.61 96.12
Dividend Coverage Ratio
-1.06 -1.06 -1.0600 0.00


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Other

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
4.62 0.8671 1.61 1.38 1.38 -26.07