CMTG - Claros Mortgage Trust, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$2.75
DETAILS
HIGH:
$2.75
LOW:
$2.75
MEDIAN:
$2.75
CONSENSUS:
$2.75
UPSIDE:
29.72%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | -86.9% |
| EBIT Margin | -113.6% |
| EBITDA Margin | -113.3% |
| Operating Margin | -113.6% |
| Pretax Margin | -113.6% |
| Cont. Ops Margin | -113.6% |
| Net Margin | -113.6% |
| Bottom Line Margin | -113.6% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.80 |
| Quick Ratio | 1.80 |
| Solvency Ratio | -0.153 |
| Cash Ratio | 0.08 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | -0.01 |
| Forward PEG | -0.01 |
| Price/Book | 0.28 |
| Price/Sales | 1.00 |
| Price/FCF | -12.96 |
| Price/Op Cash Flow | -14.12 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.6661 |
| Debt/Equity | 2.0530 |
| Debt/Capital | 0.6725 |
| Long-Term Debt/Capital | 0.4027 |
| Financial Leverage | 3.08 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.11 |
| Operating Cash Flow Ratio | -0.014 |
| Operating Cash Flow/Sales | -7.1% |
| Free Cash Flow/Operating Cash Flow | 108.9% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -0.20 |
| Interest Coverage | -1.4463 |
| Short-Term Operating Cash Flow Coverage | -0.01 |
| Operating Cash Flow Coverage | -0.01 |
| Capital Expenditure Coverage | -11.19 |
| Dividend + Capital Expenditure Coverage | -11.19 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 3.06 |
| EPS | -3.479 |
| Debt/Share | 24.7802 |
| Cash/Share | 1.23 |
| Book Value/Share | 10.90 |
| Tangible BV/Share | 10.90 |
| Equity/Share | 10.90 |
| Operating Cash Flow/Share | -0.217 |
| Capital Expenditure/Share | 0.019 |
| FCF/Share | -0.236 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.000 |
| Earnings Before Tax/EBIT | 1.000 |
| Price/Fair Value | 0.28 |
| Debt/Market Cap | 7.3119 |
| Effective Tax Rate | 0.0% |
| Enterprise Value Multiple | -6.97 |