CMTG Claros Mortgage Trust, Inc. Common Stock

NYSE · Real Estate · 在 SEC EDGAR 上查看 ↗
$2.37
价格 · 七月 2, 2026
截至...的财报数据 五月 6, 2026

CMTG 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$2.37
市值
$429M
P/E (TTM)
-0.9
每股收益 (TTM)
$-3.49
营收 (TTM)
$188M
股息收益率
0.00%
ROE
-29.7%
负债/权益
52周区间
$2 – $4

CMTG 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现 收入、净利润、利润率和每股收益趋势

营收与净利润 $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
自由现金流
利润率 -260.4%

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?

指标
5年趋势
CMTG
同行中位数
P/E (TTM)
5-point trend, -106.8%
-0.9
8.8
P/S (TTM) (市销率 (TTM))
5-point trend, -73.8%
2.3
1.3
P/B (市净率)
5-point trend, -68.6%
0.3
0.6

盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标
5年趋势
CMTG
同行中位数
Net Profit Margin (净利润率)
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%

财务健康 债务、流动性、偿付能力 — 资产负债表强度

指标
5年趋势
CMTG
同行中位数

成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标
5年趋势
CMTG
同行中位数
Revenue YoY (营收同比增长)
5-point trend, -28.5%
-24.4%
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, -28.5%
-13.2%
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, -28.5%
-7.2%
EPS YoY
5-point trend, -374.8%
-97.5%
Net Income YoY (净利润同比增长)
5-point trend, -403.5%
-94.6%

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
CMTG
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, -374.8%
$-3.49

资本效率 资产周转率、库存周转率、应收账款周转率

指标
5年趋势
CMTG
同行中位数
Payout Ratio (派息率)
3-point trend, -100.0%
0.00%

股息 收益率、派息率、股息历史、5年CAGR

股息收益率
0.00%
派息率
0.00%
5年股息复合年增长率 (CAGR)
除息日金额
2024年9月30日$0.1000
2024年6月28日$0.2500
2024年3月27日$0.2500
2023年12月28日$0.2500
2023年9月28日$0.2500
2023年6月29日$0.3700
2023年3月30日$0.3700
2022年12月29日$0.3700
2022年9月29日$0.3700
2022年6月29日$0.3700
2022年3月30日$0.3700
2021年12月30日$0.3700

CMTG 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

卖出 11 位分析师
  • 强烈买入 0 0.0%
  • 买入 1 9.1%
  • 持有 5 45.5%
  • 卖出 3 27.3%
  • 强烈卖出 2 18.2%

12个月价格目标

2 位分析师 · 2026-07-04
中位数目标 $2.50 +5.5%
平均目标 $2.50 +5.5%

收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期

平均惊喜
-0.38%
下次报告
八月 04, 2026
期间 EPS Actual EPS 预期 惊喜
2026年3月31日 $-0.52 $-0.17 -0.35%
2025年12月31日 $-0.71 $-0.13 -0.58%
2025年9月30日 $-0.15 $-0.11 -0.04%
2025年6月30日 $-0.77 $-0.01 -0.76%
2025年3月31日 $-0.25 $-0.09 -0.16%

同行比较 关键指标与行业同行对比

股票代码 市值 P/E 营收同比增长 净利润率 ROE 毛利率
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%

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

损益表 11
CMTG 的年度损益表数据
指标 趋势 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
资产负债表 11
CMTG 的年度资产负债表数据
指标 趋势 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
现金流 10
CMTG 的年度现金流数据
指标 趋势 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
盈利能力 3
CMTG 的年度盈利能力数据
指标 趋势 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% ·
效率 1
CMTG 的年度效率数据
指标 趋势 202520242023202220212020
Asset Turnover 5-point trend, -6.4% 0.0 0.0 0.0 0.0 0.0 ·
每股 6
CMTG 的年度每股数据
指标 趋势 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 ·
增长率 7
CMTG 的年度增长率数据
指标 趋势 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% · · ·
估值 (TTM) 12
CMTG 的年度估值 (TTM)数据
指标 趋势 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 ·

财务报表 损益表、资产负债表、现金流量表 — 年度,近5年

损益表
2025-12-312024-12-312023-12-312022-12-312021-12-31
收入 $188M$248M$307M$287M$263M
净收入 $-489M$-221M$6M$112M$161M
稀释后每股收益 (EPS) $-3.49$-1.60$0.02$0.79$1.27

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