| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| KREFKKR Real Estate Finance Trust Inc. | 538.32M | 8.22 | 43.26 | -13.41% | -3.17% | -0.52% | 23.12% | 2.76 |
| SEVNSeven Hills Realty Trust | 139.56M | 9.14 | 7.62 | -14.14% | 55.38% | 5.75% | 14.41% | 1.55 |
| LFTLument Finance Trust, Inc. | 75.41M | 1.44 | 4.24 | 8.68% | 17.4% | 4.26% | 35.98% | 3.68 |
| GPMTGranite Point Mortgage Trust Inc. | 117.09M | 2.47 | -0.56 | -6.3% | -62.12% | -9.69% | 5.11% | 2.38 |
| CMTGClaros Mortgage Trust, Inc. | 399.62M | 2.85 | -1.78 | 31.45% | -106.13% | -21.19% | 20.81% | 2.43 |
| BXMTBlackstone Mortgage Trust, Inc. | 3.27B | 19.50 | -16.67 | 163.59% | 25.99% | 2.98% | 11.19% | 4.15 |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Revenue | 167.17M | 249.61M | 267.71M | 215.02M | 270.2M | 129.83M | 170.67M |
| Revenue Growth % | - | 0.49% | 0.07% | -0.2% | 0.26% | -0.52% | 0.31% |
| Property Operating Expenses | 28.07M | 0 | 0 | 0 | 0 | 49.5M | 105.97M |
| Net Operating Income (NOI) | - | - | - | - | - | - | - |
| NOI Margin % | - | - | - | - | - | - | - |
| Operating Expenses | 28.25M | 75.71M | 61.4M | 215.02M | 270.2M | 72.92M | 70.04M |
| G&A Expenses | 32.43M | 75.71M | 61.4M | 21.4M | 26.14M | 33.2M | 15.71M |
| EBITDA | 134.74M | 173.9M | 206.31M | 0 | 0 | 116.82M | -178.46M |
| EBITDA Margin % | - | - | - | - | - | - | - |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 9.29M | 11.9M |
| D&A / Revenue % | - | - | - | - | - | - | - |
| Operating Income | 134.74M | 173.9M | 206.31M | 0 | 0 | 107.53M | -190.36M |
| Operating Margin % | - | - | - | - | - | - | - |
| Interest Expense | 0 | 139.75M | 172.23M | 196.23M | 261.11M | 494.14M | 466.96M |
| Interest Coverage | - | 1.24x | 1.20x | - | - | 0.22x | -0.41x |
| Non-Operating Income | 0 | 173.9M | 206.31M | 0 | 0 | 0 | 0 |
| Pretax Income | 138.92M | 174.05M | 205.67M | 170.39M | 112.16M | 6.03M | -221.26M |
| Pretax Margin % | - | - | - | - | - | - | - |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | - | - | - | - | - | - | - |
| Net Income | 131.45M | 168.76M | 202.41M | 170.55M | 112.06M | 6.03M | -221.26M |
| Net Margin % | - | - | - | - | - | - | - |
| Net Income Growth % | - | 0.28% | 0.2% | -0.16% | -0.34% | -0.95% | -37.71% |
| Funds From Operations (FFO) | - | - | - | - | - | - | - |
| FFO Margin % | - | - | - | - | - | - | - |
| FFO Growth % | - | - | - | - | -0.32% | -0.87% | -14.67% |
| FFO per Share | - | - | - | - | - | - | - |
| FFO Payout Ratio % | - | - | - | - | - | - | - |
| EPS (Diluted) | 0.93 | 1.20 | 1.44 | 1.27 | 0.80 | 0.02 | -1.60 |
| EPS Growth % | - | 0.29% | 0.2% | -0.12% | -0.37% | -0.98% | -95.67% |
| EPS (Basic) | 0.93 | 1.20 | 1.44 | 1.27 | 0.80 | 0.02 | -1.60 |
| Diluted Shares Outstanding | 140.88M | 140.88M | 140.88M | 134.54M | 139.31M | 138.62M | 139.22M |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Total Assets | 3.87B | 6.55B | 6.95B | 7.46B | 8.24B | 8.07B | 6.97B |
| Asset Growth % | - | 0.69% | 0.06% | 0.07% | 0.11% | -0.02% | -0.14% |
| Real Estate & Other Assets | 11.29M | 11.11M | 8.83M | 57.5M | 83.86M | 115.01M | 112.25M |
| PP&E (Net) | 0 | 0 | 0 | 406.89M | 401.19M | 522.96M | 127.14M |
| Investment Securities | 128K | 0 | 0 | 0 | 1000K | 1000K | 1000K |
| Total Current Assets | 3.86B | 6.54B | 6.94B | 6.99B | 7.71B | 7.37B | 6.66B |
| Cash & Equivalents | 69.43M | 335M | 427.51M | 310.19M | 306.46M | 188.2M | 99.08M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 25.15M | 38.85M | 39.13M | 23.94M | 41.7M | 289.3M | 618.51M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 22.99M | 20.4M |
| Total Liabilities | 1.98B | 4.12B | 4.47B | 4.85B | 5.79B | 5.77B | 4.96B |
| Total Debt | 1.43B | 3.41B | 3.73B | 4.57B | 5.4B | 5.56B | 4.89B |
| Net Debt | 1.37B | 3.08B | 3.31B | 4.26B | 5.09B | 5.37B | 4.79B |
| Long-Term Debt | 0 | 2.57B | 2.7B | 3.7B | 5.11B | 5.27B | 4.61B |
| Short-Term Borrowings | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Capital Lease Obligations | 250K | 250K | 125K | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 1.5B | 925.65M | 1.23B | 925.53M | 490.28M | 436.06M | 304.72M |
| Accounts Payable | 4.63M | 5.87M | 3.66M | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 477.06M | 618.42M | 543.17M | 222.2M | 184M | 66.37M | 39.6M |
| Total Equity | 1.9B | 2.43B | 2.48B | 2.6B | 2.46B | 2.3B | 2.01B |
| Equity Growth % | - | 0.28% | 0.02% | 0.05% | -0.06% | -0.06% | -0.13% |
| Shareholders Equity | 1.85B | 2.38B | 2.45B | 2.57B | 2.46B | 2.3B | 2.01B |
| Minority Interest | 46.66M | 46.53M | 35.29M | 37.64M | 0 | 0 | 0 |
| Common Stock | 1.9M | 2.44M | 1.25M | 1.4M | 1.4M | 1.39M | 1.39M |
| Additional Paid-in Capital | 1.86B | 2.42B | 2.49B | 2.73B | 2.71B | 2.73B | 2.74B |
| Retained Earnings | -7.26M | -34.31M | -47.47M | -160.96M | -257.25M | -426.7M | -733.32M |
| Preferred Stock | 250K | 250K | 125K | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 0.03% | 0.03% | 0.03% | 0.02% | 0.01% | 0% | -0.03% |
| Return on Equity (ROE) | 0.07% | 0.08% | 0.08% | 0.07% | 0.04% | 0% | -0.1% |
| Debt / Assets | 0.37% | 0.52% | 0.54% | 0.61% | 0.66% | 0.69% | 0.7% |
| Debt / Equity | 0.76x | 1.40x | 1.51x | 1.75x | 2.20x | 2.42x | 2.43x |
| Net Debt / EBITDA | 10.13x | 17.70x | 16.03x | - | - | 45.96x | - |
| Book Value per Share | 13.48 | 17.26 | 17.61 | 19.36 | 17.63 | 16.59 | 14.42 |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Cash from Operations | 111.56M | 129.55M | 140.5M | 213.56M | 111.03M | 111.14M | 84.52M |
| Operating CF Growth % | - | 0.16% | 0.08% | 0.52% | -0.48% | 0% | -0.24% |
| Operating CF / Revenue % | - | - | - | - | - | - | - |
| Net Income | 131.45M | 174.05M | 205.67M | 170.39M | 112.16M | 6.03M | -221.26M |
| Depreciation & Amortization | 6.36M | 0 | 0 | 7.11M | 8.04M | 708K | 1.42M |
| Stock-Based Compensation | 0 | 25.5M | 5.67M | 8.81M | 7.55M | 16.78M | 18.29M |
| Other Non-Cash Items | -19.97M | -64.9M | -69.9M | 38.97M | -3.52M | 124.88M | 310.81M |
| Working Capital Changes | -8.95M | -5.09M | -945K | 4.21M | -13.21M | -37.26M | -24.73M |
| Cash from Investing | -2.19B | -2.31B | -208.86M | -373.2M | -773.3M | -39.34M | 779.91M |
| Acquisitions (Net) | -150.35M | 0 | 0 | 0 | -515K | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | -906K | 0 | 0 |
| Sale of Investments | 1000K | 0 | 0 | 1000K | 906K | 0 | 0 |
| Other Investing | -2.08B | -2.31B | -208.86M | -364.25M | -770.44M | -37.24M | 779.91M |
| Cash from Financing | 1.71B | 2.45B | 161.32M | 62.8M | 676.3M | -205.07M | -945.82M |
| Dividends Paid | -109.43M | -185.43M | -220.03M | -204.94M | -208.09M | -192.16M | -120.68M |
| Common Dividends | -109.43M | -185.4M | -220M | -204.94M | -208.09M | -192.16M | -120.68M |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K |
| Share Repurchases | 0 | 0 | -125K | -3.73M | -21.4M | -3.9M | -3.49M |
| Other Financing | -90.8M | -35.92M | -45.72M | -34.07M | -23.5M | -13.52M | -17.07M |
| Net Change in Cash | -370.41M | 266.08M | 92.96M | -96.84M | 14.02M | -133.27M | -81.39M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 442.35M | 71.94M | 338.02M | 430.97M | 334.14M | 348.16M | 214.89M |
| Cash at End | 71.94M | 338.02M | 430.97M | 334.14M | 348.16M | 214.89M | 133.5M |
| Free Cash Flow | 111.56M | 129.55M | 140.5M | 202.09M | 108.69M | 109.05M | 83.17M |
| FCF Growth % | - | 0.16% | 0.08% | 0.44% | -0.46% | 0% | -0.24% |
| FCF / Revenue % | - | - | - | - | - | - | - |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| FFO per Share | 0.98 | 1.2 | 1.44 | 1.32 | 0.86 | 0.11 | -1.5 |
| FFO Payout Ratio | 79.4% | 109.86% | 108.69% | 115.35% | 173.26% | 1254.79% | -57.64% |
| NOI Margin | 83.21% | 100% | 100% | 100% | 100% | 61.87% | 37.91% |
| Net Debt / EBITDA | 10.13x | 17.70x | 16.03x | - | - | 45.96x | - |
| Debt / Assets | 37.02% | 52.12% | 53.72% | 61.26% | 65.52% | 68.86% | 70.18% |
| Interest Coverage | - | 1.24x | 1.20x | - | - | 0.22x | -0.41x |
| Book Value / Share | 13.48 | 17.26 | 17.61 | 19.36 | 17.63 | 16.59 | 14.42 |
| Revenue Growth | - | 49.32% | 7.25% | -19.68% | 25.66% | -51.95% | 31.45% |
| 2021 | |
|---|---|
| Loan | 234.67M |
| Loan Growth | - |
| All Others | 12.34M |
| All Others Growth | - |
Claros Mortgage Trust, Inc. (CMTG) reported $349.2M in revenue for fiscal year 2024. This represents a 109% increase from $167.2M in 2018.
Claros Mortgage Trust, Inc. (CMTG) grew revenue by 31.5% over the past year. This is strong growth.
Claros Mortgage Trust, Inc. (CMTG) reported a net loss of $370.6M for fiscal year 2024.
Yes, Claros Mortgage Trust, Inc. (CMTG) pays a dividend with a yield of 30.41%. This makes it attractive for income-focused investors.
Claros Mortgage Trust, Inc. (CMTG) has a return on equity (ROE) of -10.3%. Negative ROE indicates the company is unprofitable.
Claros Mortgage Trust, Inc. (CMTG) generated Funds From Operations (FFO) of $-364.5M in the trailing twelve months. FFO is the primary profitability metric for REITs.
Claros Mortgage Trust, Inc. (CMTG) offers a 30.41% dividend yield, which is attractive for income investors. REITs are required to distribute at least 90% of taxable income to shareholders.