Claros Mortgage Trust, Inc.
New York Stock ExchangeTotal Valuation
Claros Mortgage Trust, Inc. carries a market capitalization of 215.86M, placing it among publicly traded companies globally. Its enterprise value stands at 1.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 215.86M |
| Enterprise Value | 1.27B |
Share Statistics
Claros Mortgage Trust, Inc. currently has 141.08M shares outstanding.
| Shares Outstanding | 141.08M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 6.22, and the price-to-book ratio stands at 0.27.
| PE Ratio | N/A |
| PS Ratio | 6.22 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | -44.74 |
| P/OCF Ratio | -44.74 |
Enterprise Valuation
| EV / Sales | 23.87 |
| EV / EBITDA | 1,232.23 |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 83.14 |
| Debt / EBITDA | 998.27 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -35.96 |
| Return on Assets (ROA) | -11.15 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Claros Mortgage Trust, Inc.'s stock has declined approximately -59.84252% over the past 52 weeks. The 50-day moving average sits at 1.94, while the 200-day moving average is 2.48.
| Beta (5Y) | N/A |
| 52-Week Price Change | -59.84252% |
| 50-Day Moving Average | 1.94 |
| 200-Day Moving Average | 2.48 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Claros Mortgage Trust, Inc. generated 53.21M in revenue and converted that into -538.46M in net income, yielding earnings per share of -3.82.
| Revenue | 53.21M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | -538.46M |
| Net Income | -538.46M |
| EBITDA | 1.03M |
| EBIT | N/A |
| Earnings Per Share (EPS) | -3.82 |
Balance Sheet
Claros Mortgage Trust, Inc. holds 90.33M in cash and equivalents against 1.03B in total debt, resulting in a net debt position of 938.89M.
| Cash & Cash Equivalents | 90.33M |
| Total Debt | 1.03B |
| Net Debt | 938.89M |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 8.77 |
| Working Capital | N/A |
Cash Flow
Claros Mortgage Trust, Inc. produced -7.40M in operating cash flow over the past twelve months.
| Operating Cash Flow | -7.40M |
| Capital Expenditures | N/A |
| Free Cash Flow | -7.40M |
| FCF Per Share | -0.05 |
Margins
Claros Mortgage Trust, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | -1,011.88 |
| Profit Margin | -1,011.88 |
| EBITDA Margin | 1.94 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 426.47 |
| FCF Yield | -2.24 |
Scores
Claros Mortgage Trust, Inc. posts an Altman Z-Score of -0.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.47 |