Zkusit zdarma
Claros Mortgage Trust, Inc.
Claros Mortgage Trust, Inc.
CMTG
Cena
$ 2.58
Dnes
+0.07 (2.46%)
Valuace
70
70
Růst
0
0
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019
Total Revenues349.2170.7129.8270.2248.3273.1padlock
Cost of Revenues448.5106.0149.584.442.60.0padlock
Gross Profit-99.3-48.8-19.7185.8205.7273.1padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues59.3133.6132.623.6-20.865.1padlockpadlockpadlockpadlock
Cost of Revenues30.3271.5130.416.414.725.8padlockpadlockpadlockpadlock
Gross Profit29.1-137.92.37.2-35.539.2padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.00.00.00.00.0padlock
Selling General & Admin Expenses0.00.033.226.160.561.4padlock
Depreciation & Amortization5.711.90.78.07.10.0padlock
Total Operating Expenses115.970.049.542.066.4-70.7padlock
Operating Income-227.9-190.4107.5371.5170.6202.4padlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization3.71.20.80.00.03.0padlockpadlockpadlockpadlock
Total Operating Expenses18.542.737.617.017.721.4padlockpadlockpadlockpadlock
Operating Income-2.1-180.6-35.4-9.8-53.2-8.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income358.7601.4697.9470.7415.3445.9padlock
Interest Expense277.8467.0470.5261.1196.2172.2padlock
Other Expense-142.7-30.9-101.5-259.4-0.23.3padlock
IBT-370.6-221.36.0112.2170.4205.7padlock
Income Tax Expense0.00.00.0-1.7-0.23.3padlock
Net Income-370.6-221.36.0112.1170.6202.4padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.0108.1118.0132.6152.9155.1padlockpadlockpadlockpadlock
Interest Expense0.082.089.2106.6118.0120.1padlockpadlockpadlockpadlock
Other Expense-7.4-1.2-43.2-90.9-3.0-28.3padlockpadlockpadlockpadlock
IBT-9.5-181.7-78.6-100.7-56.2-11.6padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-9.5-181.7-78.6-100.7-56.2-11.6padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$0.02$0.79$1.27$1.52padlock
EPS Diluted$0.00$0.00$0.02$0.79$1.27$1.52padlock
Shares Outstanding140.6139.2138.6139.3134.5133.0padlock
Diluted Shares Outstanding140.6139.2138.6139.3134.5133.0padlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding140.6140.1139.5139.2139.6139.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding140.6140.1139.5139.2139.6139.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents169.499.1187.3306.5310.2427.5padlock
Short Term Investments0.00.00.07,489.10.00.0padlock
Total Cash & ST Investments169.499.1187.37,795.5310.2427.5padlock
Accounts Receivable6,709.55,947.30.00.026.035.7padlock
Inventory0.00.00.00.00.00.0padlock
Other Current Assets-6,878.9618.50.00.00.00.0padlock
Total Current Assets6,878.96,664.8187.37,795.5336.2463.2padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents339.5209.2127.899.1144.4148.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments339.5209.2127.899.1144.4148.5padlockpadlockpadlockpadlock
Accounts Receivable0.04,881.45,738.75,947.36,466.96,709.5padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets-339.5325.7473.6618.5-6,611.321.2padlockpadlockpadlockpadlock
Total Current Assets0.05,416.46,340.26,664.80.06,879.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment518.7127.1523.00.00.00.0padlock
Goodwill0.00.00.00.00.00.0padlock
Intangible Assets0.020.40.00.00.00.0padlock
Long-Term Investments42.442.342.541.90.0338.3padlock
Other Long-Term Assets144.5112.3-565.4-41.90.0-338.3padlock
Total Long-Term Assets705.7302.1565.441.90.0338.3padlock
Total Assets7,584.66,967.08,069.48,241.57,455.36,952.5padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.0218.5126.9127.1516.4518.7padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.021.619.820.40.00.0padlockpadlockpadlockpadlock
Long-Term Investments42.242.342.342.30.042.4padlockpadlockpadlockpadlock
Other Long-Term Assets-42.2124.3127.1112.3-516.4144.2padlockpadlockpadlockpadlock
Total Long-Term Assets0.0406.7316.1302.10.0705.4padlockpadlockpadlockpadlock
Total Assets5,441.55,823.16,656.26,967.07,308.17,584.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable0.00.00.00.054.512.7padlock
Short-Term Debt2,490.8274.60.00.00.00.0padlock
Other Current Liabilities-1,262.530.144.60.0-54.5-12.7padlock
Current Liabilities1,228.3304.744.60.054.512.7padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.0275.2274.61,704.8827.8padlockpadlockpadlockpadlock
Other Current Liabilities0.09.29.130.132.3146.3padlockpadlockpadlockpadlock
Current Liabilities0.09.2284.3304.71,737.1974.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt2,834.74,614.51,871.81,697.11,245.31,566.1padlock
Capital Leases0.00.00.00.00.00.0padlock
Def. Tax Liability0.00.00.00.00.00.0padlock
Total Liabilities5,413.24,958.95,769.55,785.04,851.04,330.2padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,461.04,019.54,400.64,614.53,425.84,396.9padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities3,692.74,066.14,721.64,958.95,204.15,413.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock1.41.41.41.41.4142.6padlock
Retained Earnings-562.2-733.3-426.7-257.2-161.0-47.5padlock
Comprehensive Income0.00.00.00.00.00.0padlock
Total Common Equity2,171.42,008.12,299.92,456.52,566.62,587.1padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.41.41.41.41.41.4padlockpadlockpadlockpadlock
Retained Earnings-1,003.2-993.7-811.9-733.3-632.6-562.2padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity1,748.81,757.01,934.62,008.12,104.02,171.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt5,325.44,889.11,871.81,697.11,245.31,566.1padlock
Book Value2,171.42,008.12,299.92,456.52,604.32,622.4padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,461.04,019.54,675.94,889.15,130.75,224.7padlockpadlockpadlockpadlock
Book Value1,748.81,757.01,934.62,008.12,104.02,171.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019
Net Income-99.3-221.36.0112.2170.4205.7padlock
Depreciation & Amortization6.21.40.78.07.10.0padlock
Stock-Based Compensation17.318.316.87.68.85.7padlock
Change Working Capital-36.3-24.7-37.3-13.24.2-0.9padlock
Change In Accounts Receivable0.00.00.00.09.50.2padlock
Change In Accounts Payable-0.60.00.00.04.90.7padlock
Change In Inventories0.00.00.00.00.0-1.3padlock
Other Non-cash Items140.6310.8124.9-3.539.0-69.9padlock
Cash from Operations96.20.0111.1111.0213.6140.5padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-9.5-181.7-78.6-100.7-56.2-11.6padlockpadlockpadlockpadlock
Depreciation & Amortization3.71.20.80.43.08.7padlockpadlockpadlockpadlock
Stock-Based Compensation2.14.85.14.85.04.0padlockpadlockpadlockpadlock
Change Working Capital-1.9-27.3-40.9-2.416.5-17.6padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable-0.5-0.20.00.00.30.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items14.4197.277.8116.270.921.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-1.60.0-2.1-2.30.00.0padlock
Acquisitions0.00.00.0-0.50.00.0padlock
Investments-0.40.00.00.00.00.0padlock
Sales of Investment0.00.00.00.00.00.0padlock
Other Investing Activities246.80.0-37.2-770.4-373.2-208.9padlock
Cash from Investing531.80.0-39.3-773.3-373.2-208.9padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.0-0.60.60.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid-616.70.04.5-1,318.7-1,795.1-785.0padlock
Debt Issued4,109.93,017.4179.21,770.51,474.31,278.0padlock
Issuance of Common Stock-3.90.00.0103.0103.070.0padlock
Repurchase of Common Stock-9.2-3.5-3.9-21.4-3.7-0.1padlock
Dividends Paid-158.70.0-192.2-208.1-204.9-220.0padlock
Other Financing Activities-14.80.0-13.52,121.51,963.51,096.4padlock
Cash from Financing-743.80.0-205.1676.362.8161.3padlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-2,558.5-656.4-213.3-241.5-94.0-125.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.70.00.0-2.1-1.4padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019
Net Change in Cash-115.7-81.4-133.314.0-96.893.0padlock
Closing Cash Balance169.4133.5214.9348.2334.1431.0padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash128.379.015.4-10.9-25.0-82.4padlockpadlockpadlockpadlock
Closing Cash Balance356.3227.9148.9133.5144.4169.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow94.683.2109.0108.7213.6140.5padlock
Real Free Cash Flow77.364.992.3101.1204.7134.8padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow7.9-6.0-35.817.739.05.5padlockpadlockpadlockpadlock
Real Free Cash Flow5.8-10.8-41.012.934.01.5padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018
P/E-0.55-2.84313.4818.2912.9311.83padlockpadlock
P/EG0.000.00-3.20-0.49-1.100.59padlockpadlock
P/B0.230.310.820.830.860.93padlockpadlock
P/S1.903.6914.557.588.888.77padlockpadlock
P/FCF-16.627.5717.3318.8510.9117.05padlockpadlock
P/OFC-17.077.4517.0018.4610.3317.05padlockpadlock
Price/EV1,245.44-30.370.0015.9117.7517.46padlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-12.24-0.55-1.65-1.56-4.65padlockpadlockpadlockpadlockpadlock
P/EG0.130.000.070.00-0.01padlockpadlockpadlockpadlockpadlock
P/B0.270.230.270.310.50padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018
Gross Profit Margin52.2%-28.6%61.9%68.8%82.8%82.9%padlockpadlock
EBIT Margin-327.5%-111.5%-0.5%77.1%68.4%75.3%padlockpadlock
EBITDA Margin1.6%-104.6%0.0%80.0%71.2%74.1%padlockpadlock
Operating Profit Margin-327.5%-111.5%82.8%137.5%68.7%74.1%padlockpadlock
Net Profit Margin-346.2%-129.6%4.6%41.5%68.7%74.1%padlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin49.0%-103.2%147.8%100.0%-21.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin-16.1%-135.1%502.7%133.2%-0.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-9.8%-134.2%-3.1%132.7%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-3.5%-135.1%0.0%132.7%-44.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-16.1%-136.0%552.9%143.4%-86.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018
Current Ratio0.1221.874.205.196.1736.58padlockpadlock
Quick Ratio0.1221.874.205.19-122.20-510.83padlockpadlock
Solvency Ratio-0.04-0.040.000.040.050.06padlockpadlock
Cash Ratio0.120.334.200.205.7033.77padlockpadlock
Debt To Assets Ratio0.690.700.230.210.170.23padlockpadlock
Debt To Equity Ratio2.292.430.810.690.490.61padlockpadlock
Financial Leverage Ratio3.313.473.513.362.902.69padlockpadlock
Debt Service Coverage Ratio0.00-0.240.000.110.901.16padlockpadlock
Interest Coverage Ratio-2.10-0.410.231.420.871.18padlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.000.1222.300.003.53padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.1222.300.003.53padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.00-0.04-0.02-0.02-0.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.120.450.003.53padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.270.690.700.240.23padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.842.292.420.850.80padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.113.313.443.473.47padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.00-0.100.00-0.870.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.00-2.200.00-0.87-0.26padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018
Revenue Per Share0.231.230.941.941.851.94padlockpadlock
Net Income Per Share-2.99-1.590.040.801.271.44padlockpadlock
Cash Per Share1.490.711.3555.962.313.03padlockpadlock
Shareholders Equity Per Share12.5414.4216.5917.6319.0818.36padlockpadlock
Free Cash Flow Per Share-0.360.600.790.781.501.00padlockpadlock
Dividend Per Share0.360.871.391.491.521.56padlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.420.95-0.10-0.500.46padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.07-1.30-0.56-0.72-0.40padlockpadlockpadlockpadlockpadlock
Cash Per Share2.421.490.920.710.82padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.4412.5413.8714.4115.08padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.06-0.04-0.260.13-0.19padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.100.25padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018
Effective Tax Rate0.0%0.0%0.0%-1.5%-0.1%1.6%padlockpadlock
Receivables Turnover0.010.030.000.049.557.66padlockpadlock
Payables Turnover0.000.000.000.000.783.05padlockpadlock
Inventory Turnover0.000.000.00-14.060.010.01padlockpadlock
Fixed Asset Turnover-0.111.340.250.670.610.00padlockpadlock
Working Capital Turnover Ratio-0.730.030.040.080.680.68padlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.030.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.00-0.110.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.020.060.00-0.780.02padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018
Dividend Payout Ratio0.0%-54.5%3,188.3%185.7%120.2%108.7%padlockpadlock
Dividend Yield Percentage5.65 %19.18 %10.17 %10.15 %9.29 %9.19 %padlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.00-0.14-0.63padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.002.253.40padlockpadlockpadlockpadlockpadlock

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