Stock Scorecard
Stock Summary for Claros Mortgage Trust Inc (CMTG) - $6.56 as of 11/20/2024 3:54:08 PM EST
Total Score
7 out of 30
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 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
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 |
Safety Rating Criteria for CMTG (37 out of 90)
| Stock Price Rating (Max of 10) | 4 |
| Historical Stock Price Rating (Max of 10) | 1 |
| Stock Price Trend (Max of 10) | 0 |
| Book Value (Max of 10) | 6 |
| Book Value to Price (Max of 10) | 10 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 2 |
| Operating Margin (Max of 10) | 10 |
| Trading Volume (Max of 10) | 4 |
| Price to Earnings (Max of 10) | 0 |
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 | 9/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 6.56 |
| Price 4 Years Ago | 0.00 |
| Last Day Price Updated | 11/20/2024 3:54:08 PM EST |
| Last Day Volume | 224,954 |
| Average Daily Volume | 365,596 |
| 52-Week High | 13.96 |
| 52-Week Low | 6.08 |
| Last Price to 52 Week Low | 7.89% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 20.40 |
| Sector PE | 66.35 |
| 5-Year Average PE | -10.15 |
| Free Cash Flow Ratio | 8.00 |
| Industry Free Cash Flow Ratio | 35.62 |
| Sector Free Cash Flow Ratio | 124.65 |
| Current Ratio Most Recent Quarter | 3.53 |
| Total Cash Per Share | 0.82 |
| Book Value Per Share Most Recent Quarter | 15.10 |
| Price to Book Ratio | 0.43 |
| Industry Price to Book Ratio | 1.74 |
| Sector Price to Book Ratio | 11.98 |
| Price to Sales Ratio Twelve Trailing Months | 18.07 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.75 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.06 |
| Analyst Buy Ratings | 0 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 139,363,000 |
| Market Capitalization | 914,221,280 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 9/30/2024 |
| Last Dividend Amount | 0.25 |
| Current Dividend Amount | 0.10 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.85 |
| Trailing Annual Dividend Yield | 12.96% |
| Forward Annual Dividend Rate | 1.56 |
| Forward Annual Dividend Yield | 23.72% |
| 5-Year Dividend Payments Count | 12 |
| 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 | -132.81% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -95.50% |
| Annual Earnings Growth | -94.63% |
| Reported EPS 12 Trailing Months | -0.64 |
| Reported EPS Past Year | -0.09 |
| Reported EPS Prior Year | 0.29 |
| Net Income Twelve Trailing Months | -86,524,000 |
| Net Income Past Year | 6,027,000 |
| Net Income Prior Year | 112,155,000 |
| Quarterly Revenue Growth YOY | -29.50% |
| 5-Year Revenue Growth | 8.03% |
| Operating Margin Twelve Trailing Months | 2.69 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 113,920,000 |
| Total Cash Past Year | 187,301,000 |
| Total Cash Prior Year | 306,456,000 |
| Net Cash Position Most Recent Quarter | -5,029,297,000 |
| 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 | 5,143,217,000 |
| 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 | 2,103,959,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 92,331,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.66 |
| Free Cash Flow Past Year | 104,116,000 |
| Free Cash Flow Prior Year | 108,685,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.08 |
| MACD Signal | 0.03 |
| 20-Day Bollinger Lower Band | 5.67 |
| 20-Day Bollinger Middle Band | 7.59 |
| 20-Day Bollinger Upper Band | 9.50 |
| Beta | 1.52 |
| RSI | 45.44 |
| 50-Day SMA | 8.81 |
| 150-Day SMA | 11.04 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 11/20/2024 9:36:22 PM EST |