CMTG Claros Mortgage Trust, Inc. Common Stock

NYSE · Real Estate · Visualizza su SEC EDGAR ↗
$2,37
Prezzo · Lug 2, 2026
Fondamentali al Mag 6, 2026

CMTG Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$2.37
Capitalizzazione di Mercato
$429M
P/E (TTM)
-0.9
EPS (TTM)
$-3.49
Ricavi (TTM)
$188M
Rendimento div.
0.00%
ROE
-29.7%
D/E Debito/Patrimonio
Intervallo 52 sett.
$2 – $4

CMTG Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $188M
7-point trend, -24.8%
2019-12-31 2025-12-31
EPS $-3.49
7-point trend, -331.1%
2019-12-31 2025-12-31
Flusso di cassa libero
Margini -260.4%

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
CMTG
Mediana dei peer
P/E (TTM)
5-point trend, -106.8%
-0.9
8.8
P/S (TTM)
5-point trend, -73.8%
2.3
1.3
P/B
5-point trend, -68.6%
0.3
0.6

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
CMTG
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
5-point trend, -499.1%
-260.4%
7.0%
ROA
5-point trend, -473.7%
-8.4%
0.48%
ROE
5-point trend, -565.4%
-29.7%
2.5%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
CMTG
Mediana dei peer

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
CMTG
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, -28.5%
-24.4%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, -28.5%
-13.2%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, -28.5%
-7.2%
EPS YoY
5-point trend, -374.8%
-97.5%
Net Income YoY (Utile Netto YoY)
5-point trend, -403.5%
-94.6%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
CMTG
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, -374.8%
$-3.49

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
CMTG
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
3-point trend, -100.0%
0.00%

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield
0.00%
Rapporto di Distribuzione Utili
0.00%
CAGR Dividendi 5Y
Data ex-dividendoImporto
30 Settembre 2024$0,1000
28 Giugno 2024$0,2500
27 Marzo 2024$0,2500
28 Dicembre 2023$0,2500
28 Settembre 2023$0,2500
29 Giugno 2023$0,3700
30 Marzo 2023$0,3700
29 Dicembre 2022$0,3700
29 Settembre 2022$0,3700
29 Giugno 2022$0,3700
30 Marzo 2022$0,3700
30 Dicembre 2021$0,3700

CMTG Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

VENDI 11 analisti
  • Acquisto forte 0 0,0%
  • Compra 1 9,1%
  • Mantieni 5 45,5%
  • Vendi 3 27,3%
  • Vendita forte 2 18,2%

Target Price a 12 Mesi

2 analisti · 2026-07-04
Target mediano $2.50 +5,5%
Target medio $2.50 +5,5%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
-0.38%
Prossimo report
Ago 04, 2026
Periodo EPS Actual EPS Stimato Sorpresa
31 Marzo 2026 $-0.52 $-0.17 -0.35%
31 Dicembre 2025 $-0.71 $-0.13 -0.58%
30 Settembre 2025 $-0.15 $-0.11 -0.04%
30 Giugno 2025 $-0.77 $-0.01 -0.76%
31 Marzo 2025 $-0.25 $-0.09 -0.16%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
CMTG $429M -0.9 -24.4% -260.4% -29.7%
BRSP -21.5 -7.9% -9.4% -3.1%
TRTX $674M 15.1 -4.6% 41.3% 5.6%
FBRT $818M 15.7 20.9% 30.5% 5.6%
RWT
KREF $529M -7.8 -25.8% -41.8% -3.7%
RC $355M -1.5 3.0% -217.3% -13.1%
NREF $262M 4.9 67.7% 261.0% 33.5%
ACRE $263M 4.4 -21.3% -1.6% -0.17%
MITT
REFI $258M 7.3 65.0% 11.7%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 11
Dati annuali Conto Economico per CMTG
Metrica Tendenza 202520242023202220212020
Revenue 6-point trend, -31.4% $188M $248M $307M $287M $263M $274M
SG&A Expense 6-point trend, +122.0% $20M $16M $17M $19M $13M $9M
Operating Expenses 6-point trend, +190.9% $179M $165M $155M $130M $108M $61M
Interest Expense 6-point trend, +77.1% $305M $440M $471M $247M $181M $172M
Interest Income 6-point trend, -12.7% $390M $601M $698M $471M $415M $446M
Other Non-op 2-point trend, +188.2% · · · · $6M $-7M
Net Income 6-point trend, -351.4% $-489M $-221M $6M $112M $161M $195M
EPS (Basic) 6-point trend, -329.6% $-3.49 $-1.60 $0.02 $0.79 $1.27 $1.52
EPS (Diluted) 6-point trend, -329.6% $-3.49 $-1.60 $0.02 $0.79 $1.27 $1.52
Shares (Basic) 6-point trend, +5.4% 140,149,720 139,225,441 138,617,043 139,306,311 134,539,645 132,980,316
Shares (Diluted) 6-point trend, +5.4% 140,149,720 139,225,441 138,617,043 139,306,311 134,539,645 132,980,316
Stato Patrimoniale 11
Dati annuali Stato Patrimoniale per CMTG
Metrica Tendenza 202520242023202220212020
Cash & Equivalents 6-point trend, -59.5% $173M $99M $187M $306M $310M $428M
Total Assets 6-point trend, -32.1% $4.72B $6.97B $8.07B $8.24B $7.46B $6.95B
Total Liabilities 6-point trend, -26.3% $3.19B $4.96B $5.77B $5.79B $4.85B $4.33B
Long-term Debt 5-point trend, -33.7% $3.16B $4.90B $5.69B $5.69B $4.76B ·
Common Stock 6-point trend, +11.7% $1M $1M $1M $1M $1M $1M
Paid-in Capital 6-point trend, +10.5% $2.75B $2.74B $2.73B $2.71B $2.73B $2.49B
Retained Earnings 6-point trend, -332.3% $-1.22B $-733M $-427M $-257M $-161M $526M
Treasury Stock · · · · $4M ·
Stockholders' Equity 6-point trend, -38.3% $1.53B $2.01B $2.30B $2.46B $2.60B $2.48B
Liabilities + Equity 6-point trend, -32.1% $4.72B $6.97B $8.07B $8.24B $7.46B $6.95B
Shares Outstanding 6-point trend, +5.5% 140,218,764 139,362,657 138,745,357 138,376,144 139,840,088 132,848,720
Flusso di cassa 10
Dati annuali Flusso di cassa per CMTG
Metrica Tendenza 202520242023202220212020
D&A 4-point trend, +33.7% $11M $10M $9M $8M · ·
Stock-based Comp 6-point trend, +153.0% $14M $18M $17M $8M $9M $6M
Operating Cash Flow 6-point trend, -121.7% $-30M $85M $111M $111M $214M $140M
Investing Cash Flow 6-point trend, +994.2% $1.87B $780M $-39M $-773M $-373M $-209M
Stock Issued 2-point trend, +47.2% · · · · $103M $70M
Stock Repurchased 2-point trend, +494.1% · · · $21M $4M ·
Net Stock Activity 2-point trend, -120.8% · · · $-21M $103M ·
Dividends Paid 5-point trend, -100.0% $0 $121M $192M $208M $205M ·
Financing Cash Flow 6-point trend, -1203.4% $-1.78B $-946M $-205M $676M $63M $161M
Net Change in Cash 6-point trend, -38.4% $57M $-81M $-133M $14M $-97M $93M
Redditività 3
Dati annuali Redditività per CMTG
Metrica Tendenza 202520242023202220212020
Net Margin 5-point trend, -499.1% -260.4% -89.1% 2.0% 39.1% 65.2% ·
ROA 5-point trend, -473.7% -8.4% -2.9% 0.07% 1.4% 2.2% ·
ROE 5-point trend, -565.4% -29.7% -10.8% 0.26% 4.5% 6.4% ·
Efficienza 1
Dati annuali Efficienza per CMTG
Metrica Tendenza 202520242023202220212020
Asset Turnover 5-point trend, -6.4% 0.0 0.0 0.0 0.0 0.0 ·
Per Azione 6
Dati annuali Per Azione per CMTG
Metrica Tendenza 202520242023202220212020
Book Value / Share 5-point trend, -40.5% $10.93 $14.41 $16.58 $17.75 $18.35 ·
Revenue / Share 5-point trend, -27.0% $1.34 $1.78 $2.21 $2.06 $1.84 ·
Cash Flow / Share 5-point trend, -113.7% $-0.22 $0.61 $0.80 $0.80 $1.59 ·
Cash / Share 5-point trend, -44.3% $1.24 $0.71 $1.35 $2.21 $2.22 ·
Dividend / Share · $1 · · · ·
EPS (TTM) 5-point trend, -374.8% $-3.49 $-1.60 $0.02 $0.79 $1.27 ·
Tassi di Crescita 7
Dati annuali Tassi di Crescita per CMTG
Metrica Tendenza 202520242023202220212020
Revenue YoY 5-point trend, -503.7% -24.4% -19.0% 6.7% 9.3% -4.0% ·
Revenue CAGR 3Y 3-point trend, -442.9% -13.2% -1.8% 3.9% · · ·
Revenue CAGR 5Y -7.2% · · · · ·
EPS YoY 3-point trend, -492.5% · · -97.5% -37.8% -16.4% ·
EPS CAGR 3Y · · -76.4% · · ·
Net Income YoY 3-point trend, -451.1% · · -94.6% -30.4% -17.2% ·
Net Income CAGR 3Y · · -68.6% · · ·
Valutazione (TTM) 12
Dati annuali Valutazione (TTM) per CMTG
Metrica Tendenza 202520242023202220212020
Revenue TTM 5-point trend, -28.5% $188M $248M $307M $287M $263M ·
Net Income TTM 5-point trend, -403.5% $-489M $-221M $6M $112M $161M ·
Market Cap 5-point trend, -81.3% $429M $630M $1.89B $2.04B $2.29B ·
P/E 5-point trend, -106.8% -0.9 -2.8 681.5 18.6 12.9 ·
P/S 5-point trend, -73.8% 2.3 2.5 6.2 7.1 8.7 ·
P/B 5-point trend, -68.6% 0.3 0.3 0.8 0.8 0.9 ·
P / Tangible Book 5-point trend, -68.2% 0.3 0.3 0.8 0.8 0.9 ·
P / Cash Flow 5-point trend, -231.3% -14.1 7.5 17.0 18.3 10.7 ·
Dividend Yield 5-point trend, -100.0% 0.00% 19.2% 10.2% 10.2% 8.9% ·
Earnings Yield 5-point trend, -1571.6% -114.1% -35.4% 0.15% 5.4% 7.8% ·
Payout Ratio 3-point trend, -100.0% 0.00% -54.5% 3188.3% · · ·
Annual Payout 5-point trend, -100.0% $0 $121M $192M $208M $205M ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ricavi $188M$248M$307M$287M$263M
Utile netto $-489M$-221M$6M$112M$161M
EPS Diluito $-3.49$-1.60$0.02$0.79$1.27

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