CMTG Claros Mortgage Trust, Inc. Common Stock
NYSE · Real Estate · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 29, 2026
$1,23
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$1,20rendah 52m
$3,62tinggi 52m
Kapitalisasi Pasar (MRQ)
$174M
P/E (TTM)
-0.3
EPS (TTM)
$-3.83
Pendapatan (TTM)
$152M
lencana Anda
Rentang 52M
$1–$4
Peringkat Analis
HOLD
Target Harga
$2
P/E
-0.3
ROE
-36.0%
Margin Laba Bersih
-354.1%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
CMTG Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$1.23
Kapitalisasi Pasar (MRQ)
$174M
P/E (TTM)
-0.3
EPS (TTM)
$-3.83
Pendapatan (TTM)
$152M
Imbal Hasil Dividen
0.00%
ROE (TTM)
-36.0%
Rentang 52M
$1–$4
CMTG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$188M2019-12-31 → 2025-12-31
EPS$-3.492019-12-31 → 2025-12-31
Margin bersih-354.1%2021-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | CMTG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -0.3rata-rata 5T ≈141.9 | ≈141.9 | · | · | |
| P/S (TTM) | 1.1rata-rata 5T ≈5.4 | ≈5.4 | 4.7 | Kurang nilai | |
| P/B (MRQ) | 0.1rata-rata 5T ≈0.6 | ≈0.6 | 0.6 | Kurang nilai | |
| Price / Cash Flow (Harga / Arus Kas) | -5.7rata-rata 5T ≈7.9 | ≈7.9 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 0.1rata-rata 5T ≈0.6 | ≈0.6 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | CMTG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Laba Bersih (TTM) | -354.1%rata-rata 5T ≈-48.6% | ≈-48.6% | -10.7% | Lemah | |
| ROA (TTM) | -11.2%rata-rata 5T ≈-1.5% | ≈-1.5% | 1.5% | Lemah | |
| ROE (TTM) | -36.0%rata-rata 5T ≈-5.9% | ≈-5.9% | 5.9% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | CMTG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -24.4%rata-rata 5T ≈-6.3% | ≈-6.3% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -13.2%rata-rata 5T ≈-3.7% | ≈-3.7% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | -7.2% | · | · | · | |
| EPS YoY | -97.5%rata-rata 5T ≈-50.6% | ≈-50.6% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -94.6%rata-rata 5T ≈-47.4% | ≈-47.4% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -76.4% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -68.6% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | CMTG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.0rata-rata 5T ≈0.0 | ≈0.0 | 0.0 | Sejajar |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen0.00%
Rasio Pembayaran Dividen0.00%
Pembayaran Tahunan≈$0.40
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 30, 2024 | $0,10 | USD | ≈11.3% |
| Jun 28, 2024 | $0,25 | USD | ≈12.5% |
| Mar 27, 2024 | $0,25 | USD | ≈11.9% |
| Des 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% |
| Des 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% |
| Des 30, 2021 | $0,37 | USD | ≈2.4% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-1230.2%
Laporan Berikutnya
Nov 03, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 4, 2026 | $-0.63 | $-0.25 | -151.1% |
| 31 Maret 2026 | Mei 12, 2026 | $-0.52 | $-0.17 | -209.0% |
| 31 Des. 2025 | $-0.71 | $-0.13 | -449.5% | |
| 30 Sep. 2025 | $-0.15 | $-0.11 | -33.7% | |
| 30 Juni 2025 | $-0.77 | $-0.01 | -6370.6% | |
| 31 Maret 2025 | $-0.25 | $-0.09 | -167.4% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 |
Profitabilitas
| Metrik | Tren | 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% | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · |
Per Saham
| Metrik | Tren | 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 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 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% | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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 | · |
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 |
Profitabilitas
| Metrik | Tren | 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% |
Efisiensi
| Metrik | Tren | 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 |
Per Saham
| Metrik | Tren | 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 |
Valuasi (TTM)
| Metrik | Tren | 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 | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $188M | $248M | $307M | $287M | $263M |
| Laba Bersih | $-489M | $-221M | $6M | $112M | $161M |
| EPS Dilusian | $-3.49 | $-1.60 | $0.02 | $0.79 | $1.27 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 121 pengaju · $220.8M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
121
Nilai yang dipegang
$220.8M
Posisi baru
13
Posisi yang keluar
20
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 13 (-8 vs Kuartal sebelumnya) | 20 (+3 vs Kuartal sebelumnya) | 45 (+13 vs Kuartal sebelumnya) | 37 (-8 vs Kuartal sebelumnya) | -19K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Hyundai Investments Co., Ltd. | $47.877.328 | 20.373.331 | 21,69% | Saham |
| Koch, Inc. | $35.548.255 | 15.126.917 | 16,10% | Saham |
| VANGUARD GROUP INC | $21.032.243 | 6.873.282 | 9,53% | Saham |
| NEUBERGER BERMAN GROUP LLC | $20.579.277 | 8.757.139 | 9,32% | Saham |
| BlackRock, Inc. | $19.996.742 | 8.509.252 | 9,06% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $13.402.172 | 5.703.052 | 6,07% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $6.653.932 | 2.830.457 | 3,01% | Saham |
| WAFRA INC. | $5.875.000 | 2.500.000 | 2,66% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.261.154 | 2.238.789 | 2,38% | Saham |
| STATE STREET CORP | $5.247.129 | 2.232.821 | 2,38% | Saham |
| LM Asset Management Inc. | $4.338.100 | 1.846.000 | 1,96% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3.865.503 | 1.644.895 | 1,75% | Saham |
| CITIGROUP INC | $3.300.503 | 1.404.469 | 1,49% | Saham |
| GRATIA CAPITAL, LLC | $3.057.848 | 1.301.212 | 1,39% | Saham |
| VAN ECK ASSOCIATES CORP | $2.608.867 | 1.110.156 | 1,18% | Saham |
| NORTHERN TRUST CORP | $2.018.387 | 858.888 | 0,91% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.985.710 | 844.983 | 0,90% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.917.473 | 815.946 | 0,87% | Saham |
| D. E. Shaw & Co., Inc. | $1.369.178 | 582.629 | 0,62% | Saham |
| CITADEL ADVISORS LLC | $1.351.835 | 575.249 | 0,61% | Saham |
| MACQUARIE GROUP LTD | $1.063.453 | 452.533 | 0,48% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $915.815 | 389.708 | 0,41% | Saham |
| Cubist Systematic Strategies, LLC | $897.943 | 270.465 | 0,41% | Saham |
| Nuveen, LLC | $846.526 | 360.224 | 0,38% | Saham |
| Brevan Howard Capital Management LP | $765.060 | 327.649 | 0,35% | Saham |
| Bank of New York Mellon Corp | $721.463 | 307.006 | 0,33% | Saham |
| CITADEL ADVISORS LLC | $692.780 | 294.800 | 0,31% | Opsi beli |
| JPMORGAN CHASE & CO | $631.822 | 273.516 | 0,29% | Saham |
| PRUDENTIAL FINANCIAL INC | $503.006 | 214.045 | 0,23% | Saham |
| UBS Group AG | $453.338 | 192.910 | 0,21% | Saham |
| AMERIPRISE FINANCIAL INC | $408.900 | 174.000 | 0,19% | Saham |
| Caption Management, LLC | $329.486 | 140.207 | 0,15% | Saham |
| ALLIANCEBERNSTEIN L.P. | $313.208 | 131.600 | 0,14% | Saham |
| MORGAN STANLEY | $307.618 | 130.900 | 0,14% | Saham |
| Invesco Ltd. | $275.948 | 117.425 | 0,12% | Saham |
| GOLDMAN SACHS GROUP INC | $275.632 | 117.290 | 0,12% | Saham |
| RHUMBLINE ADVISERS | $273.051 | 116.197 | 0,12% | Saham |
| SEI INVESTMENTS CO | $242.807 | 103.324 | 0,11% | Saham |
| Compagnie Lombard Odier SCmA | $217.375 | 92.500 | 0,10% | Saham |
| DEUTSCHE BANK AG\ | $209.984 | 89.355 | 0,10% | Saham |
| Empowered Funds, LLC | $208.038 | 88.527 | 0,09% | Saham |
| BANK OF AMERICA CORP /DE/ | $205.815 | 87.581 | 0,09% | Saham |
| WELLS FARGO & COMPANY/MN | $189.486 | 80.632 | 0,09% | Saham |
| Vident Advisory, LLC | $167.672 | 71.350 | 0,08% | Saham |
| Graham Capital Management, L.P. | $145.225 | 61.798 | 0,07% | Saham |
| MetLife Investment Management, LLC | $140.601 | 59.830 | 0,06% | Saham |
| Russell Investments Group, Ltd. | $130.018 | 55.327 | 0,06% | Saham |
| Vanguard Global Advisers, LLC | $127.483 | 54.248 | 0,06% | Saham |
| IEQ CAPITAL, LLC | $117.951 | 50.192 | 0,05% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $104.206 | 44.343 | 0,05% | Saham |
Orang dalam perusahaan 13 orang dalam · 5 pejabat · 8 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Richard Mack | CEO AND CHAIRMAN | 4 Sep. 2026 P | 3.110.911 | 3 | 0 | $471.259 |
| Jai Agarwal | CHIEF FINANCIAL OFFICER | 4 Agu 2023 F | 33.193 | 0 | 0 | $0 |
| Jeffrey D Siegel | EVP, General Counsel and Secretary | 21 Mei 2026 F | 311.382 | 0 | 0 | $0 |
| Priyanka Garg | Executive Vice President - Portfolio and Asset Management | 21 Mei 2026 F | 562.718 | 0 | 0 | $0 |
| Kevin Cullinan | Executive Vice President - Originations | 25 Maret 2024 A | 352.223 | 0 | 0 | $0 |
| Steven Leonard Richman | Direktur | 1 Juli 2026 A | 18.500 | 0 | 0 | $0 |
| Pamela Liebman | Direktur | 3 Juni 2026 A | 134.048 | 0 | 0 | $0 |
| Mary Haggerty | Direktur | 3 Juni 2026 A | 130.248 | 0 | 0 | $0 |
| Derrick D Cephas | Direktur | 3 Juni 2026 A | · | 0 | 0 | $0 |
| Denise Olsen | Direktur | 3 Juni 2026 A | · | 0 | 0 | $0 |
| Edward W Walter | Direktur | 3 Juni 2026 A | 32.000 | 1 | 0 | $57.000 |
| Vincent Tese | Direktur | 3 Juni 2026 A | 6.000 | 0 | 0 | $0 |
| Mike Mcgillis | · | 6 Agu 2026 P | 749.000 | 2 | 0 | $89.550 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 14 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| IWC · iShares Trust | 0,03% | 325.052 SH | 11 Sep. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 553.909 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 81.893 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 45.988 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 2.376.161 SH | 11 Sep. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 66.033 | 2 Okt. 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 157.401 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 24.153 SH | 3 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 1.484.502 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 4.088.881 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 7.796 SH | 19 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,00% | 172.348 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 814.222 SH | 11 Sep. 2026 | Harian |
| REM · iShares Trust | · | 1.196.508 SH | 11 Sep. 2026 | Harian |
CMTG Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 11 analis
JUAL
Target median
$2.15
+74,8%
0 0,0%
Beli Kuat
0 0,0%
Beli
6 54,5%
Tahan
3 27,3%
Jual
2 18,2%
Jual Kuat
Target Harga 12 Bulan
3 analis · 2026-10-03Target rata-rata $2.22 +80,2%
← Di bawah semua target
Harga saat ini $1.23
Rendah$1.75
Rata-rata$2.22
Tinggi$2.75
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Jul 29, 2026