Stock Scorecard
Stock Summary for Claros Mortgage Trust Inc (CMTG) - $8.55 as of 4/26/2024 3:04:12 PM EST
Total Score
9 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for CMTG
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for CMTG
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for CMTG
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for CMTG
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Latest News for for CMTG
Financial Details for CMTG
Company Overview |
|
|---|---|
| Ticker | CMTG |
| Company Name | Claros Mortgage Trust Inc |
| Country | USA |
| Description | N/A |
| Sector Name | REAL ESTATE & CONSTRUCTION |
| Industry Name | REAL ESTATE |
| Most Recent Quarter | 12/31/2023 |
| Next Earnings Date | 6/4/2024 |
Stock Price History |
|
| Last Day Price | 8.55 |
| Last Day Price Updated | 4/26/2024 3:04:12 PM EST |
| Last Day Volume | 0 |
| Average Daily Volume | 271,536 |
| 52-Week High | 14.59 |
| 52-Week Low | 8.37 |
| Last Price to 52 Week Low | 2.15% |
Valuation Measures |
|
| Trailing PE | 427.50 |
| Industry PE | 45.39 |
| Sector PE | 63.82 |
| 5-Year Average PE | 18.38 |
| Free Cash Flow Ratio | 6.33 |
| Industry Free Cash Flow Ratio | 30.60 |
| Sector Free Cash Flow Ratio | 170.50 |
| Current Ratio Most Recent Quarter | 0.09 |
| Total Cash Per Share | 1.35 |
| Book Value Per Share Most Recent Quarter | 16.58 |
| Price to Book Ratio | 0.52 |
| Industry Price to Book Ratio | 1.51 |
| Sector Price to Book Ratio | 3.50 |
| Price to Sales Ratio Twelve Trailing Months | 9.28 |
| Industry Price to Sales Ratio Twelve Trailing Months | 10.87 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.42 |
Share Statistics |
|
| Total Shares Outstanding | 138,745,000 |
| Market Capitalization | 1,186,269,750 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/27/2024 |
| Last Dividend Amount | 0.25 |
| Current Dividend Amount | 0.25 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 1.12 |
| Trailing Annual Dividend Yield | 13.10% |
| Forward Annual Dividend Rate | 2.05 |
| Forward Annual Dividend Yield | 23.98% |
| 5-Year Dividend Payments Count | 10 |
| 3-Year Average Dividend Yield | 7.14% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | -16.22% |
| 3-Year Dividend Growth Rate Percentage | 83.07% |
| 5-Year Dividend Growth Rate Percentage | 83.07% |
| All-Time Dividend Growth Rate Percentage | 83.07% |
| Dividend Payout Ratio | 5,600.00% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -95.50% |
| Annual Earnings Growth | -94.63% |
| Reported EPS 12 Trailing Months | 0.02 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 0.29 |
| Net Income Twelve Trailing Months | 6,027,000 |
| Net Income Past Year | 6,027,000 |
| Net Income Prior Year | 112,155,000 |
| Quarterly Revenue Growth YOY | 630.00% |
| 5-Year Revenue Growth | 8.03% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 187,301,000 |
| Total Cash Past Year | 187,301,000 |
| Total Cash Prior Year | 306,456,000 |
| Net Cash Position Most Recent Quarter | -5,506,724,000 |
| Net Cash Position Past Year | -5,506,724,000 |
| Long Term Debt Past Year | 5,694,025,000 |
| Long Term Debt Prior Year | 5,688,361,000 |
| Total Debt Most Recent Quarter | 5,694,025,000 |
| Equity to Debt Ratio Past Year | 0.29 |
| Equity to Debt Ratio Most Recent Quarter | 0.29 |
| Total Stockholder Equity Past Year | 2,299,900,000 |
| Total Stockholder Equity Prior Year | 2,456,471,000 |
| Total Stockholder Equity Most Recent Quarter | 2,299,900,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.20 |
| MACD Signal | -0.22 |
| 20-Day Bollinger Lower Band | 7.22 |
| 20-Day Bollinger Middle Band | 10.67 |
| 20-Day Bollinger Upper Band | 14.12 |
| Beta | 1.59 |
| RSI | 41.50 |
| 50-Day SMA | 10.65 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 4/26/2024 9:37:11 PM EST |