CMTG Claros Mortgage Trust, Inc. Common Stock
NYSE · Real Estate · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Jul 29, 2026
$1,23
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$1,20mínimo 52 semanas
$3,62máximo 52 semanas
Capitalización Bursátil (MRQ)
$174M
P/E (TTM)
-0.3
BPA (TTM)
$-3.83
Ingresos (TTM)
$152M
tus insignias
Rango 52S
$1–$4
Calificación del Analista
HOLD
Precio Objetivo
$2
P/E
-0.3
ROE
-36.0%
Margen de Beneficio Neto
-354.1%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
CMTG Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$1.23
Capitalización Bursátil (MRQ)
$174M
P/E (TTM)
-0.3
BPA (TTM)
$-3.83
Ingresos (TTM)
$152M
Rendimiento div.
0.00%
ROE (TTM)
-36.0%
Rango 52S
$1–$4
CMTG Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$188M2019-12-31 → 2025-12-31
BPA$-3.492019-12-31 → 2025-12-31
Margen neto-354.1%2021-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | CMTG | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | -0.3promedio 5A ≈141.9 | ≈141.9 | · | · | |
| P/S (TTM) | 1.1promedio 5A ≈5.4 | ≈5.4 | 4.7 | Infravalorado | |
| P/C (MRQ) | 0.1promedio 5A ≈0.6 | ≈0.6 | 0.6 | Infravalorado | |
| Price / Cash Flow (Precio / Flujo de Caja) | -5.7promedio 5A ≈7.9 | ≈7.9 | · | · | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 0.1promedio 5A ≈0.6 | ≈0.6 | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | CMTG | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen de Beneficio Neto (TTM) | -354.1%promedio 5A ≈-48.6% | ≈-48.6% | -10.7% | Débil | |
| ROA (TTM) | -11.2%promedio 5A ≈-1.5% | ≈-1.5% | 1.5% | Débil | |
| ROE (TTM) | -36.0%promedio 5A ≈-5.9% | ≈-5.9% | 5.9% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | CMTG | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | -24.4%promedio 5A ≈-6.3% | ≈-6.3% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | -13.2%promedio 5A ≈-3.7% | ≈-3.7% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | -7.2% | · | · | · | |
| EPS YoY (EPS interanual) | -97.5%promedio 5A ≈-50.6% | ≈-50.6% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | -94.6%promedio 5A ≈-47.4% | ≈-47.4% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | -76.4% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | -68.6% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | CMTG | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.0promedio 5A ≈0.0 | ≈0.0 | 0.0 | En línea |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo0.00%
Ratio de Pago0.00%
Pago anualizado≈$0.40
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Sep 30, 2024 | $0,10 | USD | ≈11.3% |
| Jun 28, 2024 | $0,25 | USD | ≈12.5% |
| Mar 27, 2024 | $0,25 | USD | ≈11.9% |
| Dic 28, 2023 | $0,25 | USD | ≈8.8% |
| Sep 28, 2023 | $0,25 | USD | ≈12.3% |
| Jun 29, 2023 | $0,37 | USD | ≈13.1% |
| Mar 30, 2023 | $0,37 | USD | ≈13.1% |
| Dic 29, 2022 | $0,37 | USD | ≈10.0% |
| Sep 29, 2022 | $0,37 | USD | ≈12.4% |
| Jun 29, 2022 | $0,37 | USD | ≈6.6% |
| Mar 30, 2022 | $0,37 | USD | ≈4.1% |
| Dic 30, 2021 | $0,37 | USD | ≈2.4% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-1230.2%
Próximo informe
Nov 03, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 4, 2026 | $-0.63 | $-0.25 | -151.1% |
| 31 de marzo de 2026 | May 12, 2026 | $-0.52 | $-0.17 | -209.0% |
| 31 de diciembre de 2025 | $-0.71 | $-0.13 | -449.5% | |
| 30 de septiembre de 2025 | $-0.15 | $-0.11 | -33.7% | |
| 30 de junio de 2025 | $-0.77 | $-0.01 | -6370.6% | |
| 31 de marzo de 2025 | $-0.25 | $-0.09 | -167.4% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $188M | $248M | $307M | $287M | $263M | $274M | |
| SG&A Expense | $20M | $16M | $17M | $19M | $13M | $9M | |
| Operating Expenses | $179M | $165M | $155M | $130M | $108M | $61M | |
| Interest Expense | $305M | $440M | $471M | $247M | $181M | $172M | |
| Interest Income | $390M | $601M | $698M | $471M | $415M | $446M | |
| Other Non-op | · | · | · | · | $6M | $-7M | |
| Net Income | $-489M | $-221M | $6M | $112M | $161M | $195M | |
| EPS (Basic) | $-3.49 | $-1.60 | $0.02 | $0.79 | $1.27 | $1.52 | |
| EPS (Diluted) | $-3.49 | $-1.60 | $0.02 | $0.79 | $1.27 | $1.52 | |
| Shares (Basic) | 140,149,720 | 139,225,441 | 138,617,043 | 139,306,311 | 134,539,645 | 132,980,316 | |
| Shares (Diluted) | 140,149,720 | 139,225,441 | 138,617,043 | 139,306,311 | 134,539,645 | 132,980,316 |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $173M | $99M | $187M | $306M | $310M | $428M | |
| Total Assets | $4.72B | $6.97B | $8.07B | $8.24B | $7.46B | $6.95B | |
| Total Liabilities | $3.19B | $4.96B | $5.77B | $5.79B | $4.85B | $4.33B | |
| Long-term Debt | $3.16B | $4.90B | $5.69B | $5.69B | $4.76B | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $2.75B | $2.74B | $2.73B | $2.71B | $2.73B | $2.49B | |
| Retained Earnings | $-1.22B | $-733M | $-427M | $-257M | $-161M | $526M | |
| Treasury Stock | · | · | · | · | $4M | · | |
| Stockholders' Equity | $1.53B | $2.01B | $2.30B | $2.46B | $2.60B | $2.48B | |
| Liabilities + Equity | $4.72B | $6.97B | $8.07B | $8.24B | $7.46B | $6.95B | |
| Shares Outstanding | 140,218,764 | 139,362,657 | 138,745,357 | 138,376,144 | 139,840,088 | 132,848,720 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $11M | $10M | $9M | $8M | · | · | |
| Stock-based Comp | $14M | $18M | $17M | $8M | $9M | $6M | |
| Operating Cash Flow | $-30M | $85M | $111M | $111M | $214M | $140M | |
| Investing Cash Flow | $1.87B | $780M | $-39M | $-773M | $-373M | $-209M | |
| Stock Issued | · | · | · | · | $103M | $70M | |
| Stock Repurchased | · | · | · | $21M | $4M | · | |
| Net Stock Activity | · | · | · | $-21M | $103M | · | |
| Dividends Paid | $0 | $121M | $192M | $208M | $205M | · | |
| Financing Cash Flow | $-1.78B | $-946M | $-205M | $676M | $63M | $161M | |
| Net Change in Cash | $57M | $-81M | $-133M | $14M | $-97M | $93M |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Margin | -260.4% | -89.1% | 2.0% | 39.1% | 65.2% | · | |
| ROA | -8.4% | -2.9% | 0.07% | 1.4% | 2.2% | · | |
| ROE | -29.7% | -10.8% | 0.26% | 4.5% | 6.4% | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $10.93 | $14.41 | $16.58 | $17.75 | $18.35 | · | |
| Revenue / Share | $1.34 | $1.78 | $2.21 | $2.06 | $1.84 | · | |
| Cash Flow / Share | $-0.22 | $0.61 | $0.80 | $0.80 | $1.59 | · | |
| Cash / Share | $1.24 | $0.71 | $1.35 | $2.21 | $2.22 | · | |
| Dividend / Share | · | $0.60 | · | · | · | · | |
| EPS (TTM) | $-3.49 | $-1.60 | $0.02 | $0.79 | $1.27 | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -24.4% | -19.0% | 6.7% | 9.3% | -4.0% | · | |
| Revenue CAGR 3Y | -13.2% | -1.8% | 3.9% | · | · | · | |
| Revenue CAGR 5Y | -7.2% | · | · | · | · | · | |
| EPS YoY | · | · | -97.5% | -37.8% | -16.4% | · | |
| EPS CAGR 3Y | · | · | -76.4% | · | · | · | |
| Net Income YoY | · | · | -94.6% | -30.4% | -17.2% | · | |
| Net Income CAGR 3Y | · | · | -68.6% | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $188M | $248M | $307M | $287M | $263M | · | |
| Net Income TTM | $-489M | $-221M | $6M | $112M | $161M | · | |
| Market Cap | $429M | $630M | $1.89B | $2.04B | $2.29B | · | |
| P/E | -0.9 | -2.8 | 681.5 | 18.6 | 12.9 | · | |
| P/S | 2.3 | 2.5 | 6.2 | 7.1 | 8.7 | · | |
| P/B | 0.3 | 0.3 | 0.8 | 0.8 | 0.9 | · | |
| P / Tangible Book | 0.3 | 0.3 | 0.8 | 0.8 | 0.9 | · | |
| P / Cash Flow | -14.1 | 7.5 | 17.0 | 18.3 | 10.7 | · | |
| Dividend Yield | 0.00% | 19.2% | 10.2% | 10.2% | 8.9% | · | |
| Earnings Yield | -114.1% | -35.4% | 0.15% | 5.4% | 7.8% | · | |
| Payout Ratio | 0.00% | -54.5% | 3188.3% | · | · | · | |
| Annual Payout | $0 | $121M | $192M | $208M | $205M | · |
Estado de resultados
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $30M | $30M | $47M | $46M | $52M | $43M | $60M | $65M | $64M | $59M | $76M | $81M | $81M | $69M | $84M | $76M | |
| SG&A Expense | $5M | $3M | $6M | $5M | $5M | $4M | $3M | $4M | $5M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | |
| Operating Expenses | $49M | $47M | $52M | $46M | $43M | $38M | $43M | $42M | $41M | $39M | $41M | $40M | $38M | $37M | $37M | $36M | |
| Interest Expense | $47M | $51M | $62M | $72M | $82M | $89M | $100M | $111M | $113M | $116M | $121M | $124M | $120M | $106M | $87M | $68M | |
| Interest Income | $46M | $59M | $74M | $89M | $108M | $118M | $133M | $153M | $155M | $161M | $171M | $182M | $181M | $164M | $154M | $127M | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $42M | |
| Net Income | $-255M | $-54M | $-219M | $-10M | $-182M | $-79M | $-101M | $-56M | $-12M | $-53M | $34M | $-69M | $4M | $37M | $-23M | $42M | |
| EPS (Basic) | $-1.81 | $-0.39 | $-1.56 | $-0.07 | $-1.30 | $-0.56 | $-0.72 | $-0.40 | $-0.09 | $-0.39 | $0.24 | $-0.50 | $0.02 | $0.26 | $-0.17 | $0.30 | |
| EPS (Diluted) | $-1.81 | $-0.39 | $-1.56 | $-0.07 | $-1.30 | $-0.56 | $-0.72 | $-0.40 | $-0.09 | $-0.39 | $0.24 | $-0.50 | $0.02 | $0.26 | $-0.17 | $0.30 | |
| Shares (Basic) | 141,419,175 | 140,456,493 | · | 140,563,026 | 140,105,546 | 139,475,685 | · | 139,561,491 | 139,078,117 | 138,791,113 | · | 138,899,168 | 138,399,446 | 138,385,810 | · | 139,430,153 | |
| Shares (Diluted) | 141,419,175 | 140,456,493 | · | 140,563,026 | 140,105,546 | 139,475,685 | · | 139,561,491 | 139,078,117 | 138,791,113 | · | 138,899,168 | 138,399,446 | 138,385,810 | · | 139,430,153 |
Balance general
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $90M | $117M | $173M | $340M | $209M | $128M | $99M | $114M | $148M | $233M | $187M | $307M | $253M | $427M | $306M | $226M | |
| Total Assets | $3.84B | $4.16B | $4.72B | $5.44B | $5.82B | $6.66B | $6.97B | $7.31B | $7.58B | $7.76B | · | $8.05B | $8.40B | $8.48B | · | $8.06B | |
| Total Liabilities | $2.60B | $2.67B | $3.19B | $3.69B | $4.07B | $4.72B | $4.96B | $5.20B | $5.41B | $5.54B | · | $5.75B | $6.00B | $6.04B | · | $5.52B | |
| Long-term Debt | $2.60B | $2.67B | $3.16B | $3.66B | $4.03B | $4.68B | $4.90B | $5.14B | $5.34B | $5.47B | · | $5.67B | $5.90B | $5.94B | · | $5.43B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $2.77B | $2.77B | $2.75B | $2.75B | $2.75B | $2.75B | $2.74B | $2.74B | $2.73B | $2.73B | · | $2.72B | $2.72B | $2.72B | · | $2.72B | |
| Retained Earnings | $-1.53B | $-1.28B | $-1.22B | $-1.00B | $-994M | $-812M | $-733M | $-633M | $-562M | $-515M | · | $-425M | $-321M | $-273M | · | $799M | |
| Stockholders' Equity | $1.24B | $1.49B | $1.53B | $1.75B | $1.76B | $1.93B | $2.01B | $2.10B | $2.17B | $2.22B | $2.30B | $2.30B | $2.40B | $2.44B | $2.46B | $2.54B | |
| Liabilities + Equity | $3.84B | $4.16B | $4.72B | $5.44B | $5.82B | $6.66B | $6.97B | $7.31B | $7.58B | $7.76B | · | $8.05B | $8.40B | $8.48B | · | $8.06B | |
| Shares Outstanding | 141,084,206 | 140,218,764 | 140,218,764 | 140,218,764 | 139,822,001 | 139,362,657 | 139,362,657 | 139,362,657 | 138,954,433 | 138,746,691 | 138,745,357 | 138,728,690 | 138,385,904 | 138,376,144 | 138,376,144 | 138,970,498 |
Flujo de Efectivo
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $4M | $845.0K | $438.0K | $3M | $3M | $3M | $3M | · | · | · | · | · | · | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $5M | $5M | $5M | $5M | $4M | $4M | $5M | $4M | $4M | $3M | $3M | $3M | |
| Operating Cash Flow | $-12M | $-6M | $2M | $9M | $-6M | $-36M | $18M | $39M | $6M | $21M | $27M | $42M | $22M | $20M | $20M | $19M | |
| Investing Cash Flow | $51M | $401M | $339M | $505M | $749M | $275M | $233M | $180M | $80M | $287M | $-132M | $297M | $-106M | $-98M | $-122M | $-278M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $8M | $10M | |
| Dividends Paid | · | · | · | · | · | · | $14M | $36M | $36M | $35M | $35M | $52M | $52M | $52M | $52M | $52M | |
| Financing Cash Flow | $-67M | $-454M | $-507M | $-386M | $-664M | $-224M | $-262M | $-244M | $-168M | $-271M | $-11M | $-293M | $-97M | $196M | $188M | $24M | |
| Net Change in Cash | $-28M | $-60M | $-165M | $128M | $79M | $15M | $-11M | $-25M | $-82M | $37M | $-116M | $45M | $-181M | $118M | $-57M | $-92M |
Rentabilidad
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -859.7% | -183.9% | · | -20.7% | -351.9% | -181.3% | · | -86.7% | -17.9% | -89.8% | · | -85.6% | 5.3% | · | · | 55.3% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 55.3% | |
| ROA | -5.3% | -1.0% | · | -0.15% | -2.7% | -1.1% | · | -0.73% | -0.14% | -0.65% | · | -0.86% | 0.05% | · | · | 0.55% | |
| ROE | -17.1% | -3.2% | · | -0.49% | -9.2% | -3.8% | · | -2.5% | -0.51% | -2.3% | · | -2.9% | 0.17% | · | · | 1.7% |
Eficiencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | 0.0 |
Por Acción
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.77 | $10.65 | · | $12.47 | $12.57 | $13.88 | · | $15.10 | $15.63 | $15.97 | · | $16.56 | $17.35 | · | · | $18.24 | |
| Revenue / Share | $0.21 | $0.21 | · | $0.33 | $0.37 | $0.31 | · | $0.46 | $0.46 | $0.42 | · | $0.58 | $0.58 | · | · | $0.55 | |
| Cash Flow / Share | · | $-0.05 | · | · | · | $-0.26 | · | · | · | $0.15 | · | · | · | · | · | · | |
| Cash / Share | $0.64 | $0.83 | · | $2.42 | $1.50 | $0.92 | · | $0.82 | $1.07 | $1.68 | · | $2.22 | $1.83 | · | · | $1.62 | |
| Dividend / Share | · | · | · | · | · | · | · | · | $0.25 | $0.25 | $0.25 | $0.25 | $0.37 | $0.37 | $0.37 | $0.37 | |
| EPS (TTM) | $-3.83 | $-3.32 | · | $-2.65 | $-2.98 | $-1.77 | · | $-0.64 | $-0.74 | $-0.63 | · | $-0.39 | $0.41 | $1.22 | · | $1.08 |
Valoración (TTM)
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $152M | $174M | · | $201M | $220M | $233M | · | $264M | $280M | $296M | · | $314M | $310M | $273M | · | $274M | |
| Net Income TTM | $-538M | $-465M | · | $-371M | $-417M | $-247M | · | $-87M | $-99M | $-83M | · | $-51M | $61M | $171M | · | $151M | |
| Market Cap | $332M | $334M | · | $466M | $398M | $520M | · | $1.04B | $1.11B | $1.35B | · | $1.54B | $1.57B | · | · | $1.63B | |
| P/E | -0.6 | -0.7 | · | -1.3 | -1.0 | -2.1 | · | -11.7 | -10.8 | -15.5 | · | -28.4 | 27.7 | 9.5 | · | 10.9 | |
| P/S | 2.2 | 1.9 | · | 2.3 | 1.8 | 2.2 | · | 4.0 | 4.0 | 4.6 | · | 4.9 | 5.1 | · | · | 5.9 | |
| P/B | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.3 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | 0.7 | · | · | 0.6 | |
| P / Tangible Book | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.3 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | |
| P / Cash Flow | · | -51.5 | · | · | · | -14.5 | · | · | · | 63.0 | · | · | · | · | · | · | |
| Dividend Yield | 36.4% | 36.2% | · | 25.9% | 30.3% | 23.2% | · | 13.6% | 14.2% | 13.0% | · | 13.6% | 13.3% | · | · | · | |
| Earnings Yield | -163.0% | -139.5% | · | -79.8% | -104.6% | -47.4% | · | -8.5% | -9.2% | -6.5% | · | -3.5% | 3.6% | 10.5% | · | 9.2% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | -66.9% | · | · | · | · | · | · | |
| Annual Payout | $121M | $121M | · | $121M | $121M | $121M | · | $142M | $159M | $175M | · | $209M | $209M | · | · | · |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $188M | $248M | $307M | $287M | $263M |
| Beneficio neto | $-489M | $-221M | $6M | $112M | $161M |
| EPS Diluido | $-3.49 | $-1.60 | $0.02 | $0.79 | $1.27 |
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
Propietarios institucionales (13F) 121 declarantes · $220.8M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
121
Valor en tenencia
$220.8M
Nuevas posiciones
13
Posiciones cerradas
20
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 13 (-8 vs trimestre anterior) | 20 (+3 vs trimestre anterior) | 45 (+13 vs trimestre anterior) | 37 (-8 vs trimestre anterior) | -19K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| Hyundai Investments Co., Ltd. | $47 877 328 | 20 373 331 | 21,69% | Acciones |
| Koch, Inc. | $35 548 255 | 15 126 917 | 16,10% | Acciones |
| VANGUARD GROUP INC | $21 032 243 | 6 873 282 | 9,53% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $20 579 277 | 8 757 139 | 9,32% | Acciones |
| BlackRock, Inc. | $19 996 742 | 8 509 252 | 9,06% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $13 402 172 | 5 703 052 | 6,07% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $6 653 932 | 2 830 457 | 3,01% | Acciones |
| WAFRA INC. | $5 875 000 | 2 500 000 | 2,66% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5 261 154 | 2 238 789 | 2,38% | Acciones |
| STATE STREET CORP | $5 247 129 | 2 232 821 | 2,38% | Acciones |
| LM Asset Management Inc. | $4 338 100 | 1 846 000 | 1,96% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3 865 503 | 1 644 895 | 1,75% | Acciones |
| CITIGROUP INC | $3 300 503 | 1 404 469 | 1,49% | Acciones |
| GRATIA CAPITAL, LLC | $3 057 848 | 1 301 212 | 1,39% | Acciones |
| VAN ECK ASSOCIATES CORP | $2 608 867 | 1 110 156 | 1,18% | Acciones |
| NORTHERN TRUST CORP | $2 018 387 | 858 888 | 0,91% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 985 710 | 844 983 | 0,90% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 917 473 | 815 946 | 0,87% | Acciones |
| D. E. Shaw & Co., Inc. | $1 369 178 | 582 629 | 0,62% | Acciones |
| CITADEL ADVISORS LLC | $1 351 835 | 575 249 | 0,61% | Acciones |
| MACQUARIE GROUP LTD | $1 063 453 | 452 533 | 0,48% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $915 815 | 389 708 | 0,41% | Acciones |
| Cubist Systematic Strategies, LLC | $897 943 | 270 465 | 0,41% | Acciones |
| Nuveen, LLC | $846 526 | 360 224 | 0,38% | Acciones |
| Brevan Howard Capital Management LP | $765 060 | 327 649 | 0,35% | Acciones |
| Bank of New York Mellon Corp | $721 463 | 307 006 | 0,33% | Acciones |
| CITADEL ADVISORS LLC | $692 780 | 294 800 | 0,31% | Opción de compra |
| JPMORGAN CHASE & CO | $631 822 | 273 516 | 0,29% | Acciones |
| PRUDENTIAL FINANCIAL INC | $503 006 | 214 045 | 0,23% | Acciones |
| UBS Group AG | $453 338 | 192 910 | 0,21% | Acciones |
| AMERIPRISE FINANCIAL INC | $408 900 | 174 000 | 0,19% | Acciones |
| Caption Management, LLC | $329 486 | 140 207 | 0,15% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $313 208 | 131 600 | 0,14% | Acciones |
| MORGAN STANLEY | $307 618 | 130 900 | 0,14% | Acciones |
| Invesco Ltd. | $275 948 | 117 425 | 0,12% | Acciones |
| GOLDMAN SACHS GROUP INC | $275 632 | 117 290 | 0,12% | Acciones |
| RHUMBLINE ADVISERS | $273 051 | 116 197 | 0,12% | Acciones |
| SEI INVESTMENTS CO | $242 807 | 103 324 | 0,11% | Acciones |
| Compagnie Lombard Odier SCmA | $217 375 | 92 500 | 0,10% | Acciones |
| DEUTSCHE BANK AG\ | $209 984 | 89 355 | 0,10% | Acciones |
| Empowered Funds, LLC | $208 038 | 88 527 | 0,09% | Acciones |
| BANK OF AMERICA CORP /DE/ | $205 815 | 87 581 | 0,09% | Acciones |
| WELLS FARGO & COMPANY/MN | $189 486 | 80 632 | 0,09% | Acciones |
| Vident Advisory, LLC | $167 672 | 71 350 | 0,08% | Acciones |
| Graham Capital Management, L.P. | $145 225 | 61 798 | 0,07% | Acciones |
| MetLife Investment Management, LLC | $140 601 | 59 830 | 0,06% | Acciones |
| Russell Investments Group, Ltd. | $130 018 | 55 327 | 0,06% | Acciones |
| Vanguard Global Advisers, LLC | $127 483 | 54 248 | 0,06% | Acciones |
| IEQ CAPITAL, LLC | $117 951 | 50 192 | 0,05% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $104 206 | 44 343 | 0,05% | Acciones |
Informantes de la empresa 13 insiders · 5 directivos · 8 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Richard Mack | CEO AND CHAIRMAN | 4 de septiembre de 2026 P | 3 110 911 | 3 | 0 | $471 259 |
| Jai Agarwal | CHIEF FINANCIAL OFFICER | 4 de agosto de 2023 F | 33 193 | 0 | 0 | $0 |
| Jeffrey D Siegel | EVP, General Counsel and Secretary | 21 de mayo de 2026 F | 311 382 | 0 | 0 | $0 |
| Priyanka Garg | Executive Vice President - Portfolio and Asset Management | 21 de mayo de 2026 F | 562 718 | 0 | 0 | $0 |
| Kevin Cullinan | Executive Vice President - Originations | 25 de marzo de 2024 A | 352 223 | 0 | 0 | $0 |
| Steven Leonard Richman | Consejero | 1 de julio de 2026 A | 18 500 | 0 | 0 | $0 |
| Pamela Liebman | Consejero | 3 de junio de 2026 A | 134 048 | 0 | 0 | $0 |
| Mary Haggerty | Consejero | 3 de junio de 2026 A | 130 248 | 0 | 0 | $0 |
| Derrick D Cephas | Consejero | 3 de junio de 2026 A | · | 0 | 0 | $0 |
| Denise Olsen | Consejero | 3 de junio de 2026 A | · | 0 | 0 | $0 |
| Edward W Walter | Consejero | 3 de junio de 2026 A | 32 000 | 1 | 0 | $57 000 |
| Vincent Tese | Consejero | 3 de junio de 2026 A | 6 000 | 0 | 0 | $0 |
| Mike Mcgillis | · | 6 de agosto de 2026 P | 749 000 | 2 | 0 | $89 550 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 14 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| IWC · iShares Trust | 0,03% | 325 052 SH | 11 de septiembre de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 553 909 SH | 19 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 81 893 SH | 19 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 45 988 NS | 31 de julio de 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 2 376 161 SH | 11 de septiembre de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 66 033 | 2 de octubre de 2026 | Diario |
| ITOT · iShares Trust | 0,00% | 157 401 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 24 153 SH | 3 de septiembre de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 1 484 502 SH | 19 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 4 088 881 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 7 796 SH | 19 de agosto de 2026 | Diario |
| VFH · VANGUARD WORLD FUND | 0,00% | 172 348 SH | 19 de agosto de 2026 | Diario |
| IWN · iShares Trust | · | 814 222 SH | 11 de septiembre de 2026 | Diario |
| REM · iShares Trust | · | 1 196 508 SH | 11 de septiembre de 2026 | Diario |
CMTG Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 11 analistas
VENTA
Objetivo mediano
$2.15
+74,8%
0 0,0%
Compra fuerte
0 0,0%
Compra
6 54,5%
Mantener
3 27,3%
Venta
2 18,2%
Venta fuerte
Precio objetivo a 12 meses
3 analistas · 2026-10-03Objetivo medio $2.22 +80,2%
← Por Debajo de Todos los Objetivos
Precio Actual $1.23
Mín$1.75
Media$2.22
Máx$2.75
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| CMTG | $429M | -0.9 | -24.4% | -260.4% | -29.7% | · |
| NREF | $262M | 4.9 | 67.7% | 261.0% | 33.5% | · |
| REFI | $258M | 7.3 | · | 65.0% | 11.7% | · |
| ACRE | $263M | 4.4 | -21.3% | -1.6% | -0.17% | · |
| MITT | · | · | · | · | · | · |
| RC | $355M | -1.5 | 3.0% | -217.3% | -13.1% | · |
| AOMR | · | · | · | · | · | · |
| SEVN | $201M | 8.9 | -16.7% | 52.5% | 5.2% | · |
| ACR | · | 711.3 | -4.2% | · | · | · |
| RPT | $126M | -46.1 | 65.7% | 9.6% | 0.55% | · |
| CHMI | $94M | -28.3 | 38924.1% | 61.3% | 3.0% | · |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Fuente: SEC 10-Q presentada el Jul 29, 2026