CMTG - Claros Mortgage Trust, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$18.25
DETAILS
HIGH:
$19.00
LOW:
$17.50
MEDIAN:
$18.25
CONSENSUS:
$18.25
UPSIDE:
748.84%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||
| Revenue | 430.5 | 170.7 | 129.8 | 270.2 | 215.0 | 267.7 | 249.6 | 167.2 |
| Cost of Revenue | 804.7 | 106.0 | 49.5 | 0 | 0 | 0 | 0 | 28.1 |
| Gross Profit | (374.2) | (48.8) | 80.3 | 270.2 | 215.0 | 267.7 | 249.6 | 139.1 |
| Operating Expenses | ||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 34.1 | 15.7 | 33.2 | 26.1 | 21.4 | 61.4 | 75.7 | 32.4 |
| Other Expenses | 80.7 | 54.3 | 32.9 | 244.1 | 193.6 | 0 | 0 | (4.2) |
| Operating Expenses | 114.9 | 70.0 | 72.9 | 270.2 | 215.0 | 61.4 | 75.7 | 28.3 |
| Operating Income | ||||||||
| Operating Income | (489.1) | (190.4) | 107.5 | 0 | 0 | 206.3 | 173.9 | 134.7 |
| Interest Expense | 338.1 | 467.0 | 494.1 | 261.1 | 196.2 | 172.2 | 139.7 | 0 |
| Interest Income | 389.5 | 601.4 | 697.9 | 470.7 | 415.3 | 417.6 | 389.4 | 0 |
| Profitability | ||||||||
| EBITDA | (487.9) | (178.5) | 185.7 | 0 | 0 | 0 | 0 | 134.7 |
| EBIT | (489.1) | (190.4) | 176.4 | 0 | 0 | 0 | 0 | 134.7 |
| Income Before Tax | (489.1) | (221.3) | 6.0 | 112.2 | 170.4 | 205.7 | 174.0 | 138.9 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (489.1) | (221.3) | 6.0 | 112.1 | 170.6 | 202.4 | 168.8 | 131.5 |
| Per Share Data | ||||||||
| EPS (Basic) | -3.48 | -1.60 | 0.02 | 0.80 | 1.27 | 1.44 | 1.20 | 0.93 |
| EPS (Diluted) | -3.48 | -1.60 | 0.02 | 0.80 | 1.27 | 1.44 | 1.20 | 0.93 |
| Shares Outstanding | 140.6 | 139.2 | 138.6 | 139.3 | 134.5 | 140.9 | 140.9 | 140.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||
| Cash & Cash Equivalents | 173.2 | 99.1 | 188.2 | 306.5 | 310.2 | 427.5 | 335.0 | 69.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 3,615.4 | 5,947.3 | 6,888.4 | 7,360.4 | 6,656.7 | 6,477.1 | 6,163.2 | 3,769.0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 17.6 | 618.5 | 289.3 | 41.7 | 23.9 | 39.1 | 38.9 | 25.2 |
| Total Current Assets | 3,806.2 | 6,664.8 | 7,365.9 | 7,714.6 | 6,990.9 | 6,943.7 | 6,537.0 | 3,863.5 |
| Non-Current Assets | ||||||||
| Property, Plant & Equipment | 0 | 127.1 | 523.0 | 401.2 | 406.9 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 20.4 | 23.0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 42.2 | 42.3 | 42.5 | 41.9 | 0 | 0 | 0 | 0.1 |
| Other Non-Current Assets | 873.4 | 112.2 | 115.0 | 83.9 | 57.5 | 8.8 | 11.1 | 11.3 |
| Total Non-Current Assets | 915.6 | 302.1 | 703.4 | 526.9 | 464.4 | 8.8 | 11.1 | 11.4 |
| Total Assets | 4,721.8 | 6,967.0 | 8,069.4 | 8,241.5 | 7,455.3 | 6,952.5 | 6,548.1 | 3,874.9 |
| Current Liabilities | ||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 3.7 | 5.9 | 4.6 |
| Short-Term Debt | 2,112.0 | 274.6 | 289.9 | 289.4 | 863.8 | 1,038.3 | 839.8 | 1,434.6 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 135.8 | 190.3 | 51.7 | 169.7 | 58.8 | 46.1 |
| Total Current Liabilities | 2,112.0 | 304.7 | 436.1 | 490.3 | 925.5 | 1,231.9 | 925.6 | 1,498.3 |
| Non-Current Liabilities | ||||||||
| Long-Term Debt | 1,033.0 | 4,614.5 | 5,267.0 | 5,110.8 | 3,703.3 | 2,696.5 | 2,573.0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 44.8 | 39.6 | 66.4 | 184.0 | 222.2 | 543.2 | 618.4 | 477.1 |
| Total Non-Current Liabilities | 1,077.8 | 4,654.1 | 5,333.4 | 5,294.8 | 3,925.5 | 3,239.7 | 3,191.4 | 477.1 |
| Total Liabilities | 3,189.9 | 4,958.9 | 5,769.5 | 5,785.0 | 4,851.0 | 4,471.5 | 4,117.0 | 1,975.3 |
| Stockholders' Equity | ||||||||
| Common Stock | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 2.4 | 1.9 |
| Retained Earnings | (1,222.4) | (733.3) | (426.7) | (257.2) | (161.0) | (47.5) | (34.3) | (7.3) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,531.9 | 2,008.1 | 2,299.9 | 2,456.5 | 2,566.6 | 2,445.7 | 2,384.5 | 1,852.9 |
| Total Liabilities & Equity | 4,721.8 | 6,967.0 | 8,069.4 | 8,241.5 | 7,455.3 | 6,952.5 | 6,548.1 | 3,874.9 |
| Debt Metrics | ||||||||
| Total Debt | 3,145.0 | 4,889.1 | 5,556.9 | 5,400.2 | 4,567.1 | 3,734.8 | 3,412.8 | 1,434.6 |
| Net Debt | 2,971.8 | 4,790.1 | 5,368.7 | 5,093.7 | 4,256.9 | 3,307.3 | 3,077.8 | 1,365.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | 0 | (221.3) | 6.0 | 112.2 | 170.4 | 205.7 | 174.0 | 131.5 |
| Depreciation & Amortization | 0 | 1.4 | 0.7 | 8.0 | 7.1 | 0 | 0 | 6.4 |
| Stock-Based Compensation | 0 | 18.3 | 16.8 | 7.6 | 8.8 | 5.7 | 25.5 | 0 |
| Change in Working Capital | (76.8) | (24.7) | (37.3) | (13.2) | 4.2 | (0.9) | (5.1) | (8.9) |
| Other Non-Cash Items | 46.3 | 310.8 | 124.9 | (3.5) | 39.0 | (69.9) | (64.9) | (20.0) |
| Operating Cash Flow | (30.5) | 84.5 | 111.1 | 111.0 | 213.6 | 140.5 | 129.6 | 111.6 |
| Investing Activities | ||||||||
| Capital Expenditure | (2.7) | (1.3) | (2.1) | (2.3) | (11.5) | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | (150.4) |
| Purchases of Investments | 0 | 0 | 0 | (0.9) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0.9 | 2.5 | 0 | 0 | 38.1 |
| Other Investing Activities | 1,867.7 | 779.9 | (37.2) | (770.4) | (364.2) | (208.9) | (2,310.7) | (2,080.1) |
| Investing Cash Flow | 1,867.7 | 779.9 | (39.3) | (773.3) | (373.2) | (208.9) | (2,310.7) | (2,192.4) |
| Financing Activities | ||||||||
| Net Debt Issuance | (1,778.4) | (804.6) | 4.5 | 929.3 | 202.5 | 357.2 | 2,129.5 | 1,068.2 |
| Stock Repurchased | 0 | (3.5) | (3.9) | (21.4) | (3.7) | (0.1) | 0 | 0 |
| Dividends Paid | 0 | (120.7) | (192.2) | (208.1) | (204.9) | (220.0) | (185.4) | (109.4) |
| Other Financing Activities | (1.5) | (17.1) | (13.5) | (23.5) | (34.1) | (45.7) | (35.9) | (90.8) |
| Financing Cash Flow | (1,780.0) | (945.8) | (205.1) | 676.3 | 62.8 | 161.3 | 2,447.2 | 1,710.4 |
| Cash Position | ||||||||
| Net Change in Cash | 57.3 | (81.4) | (133.3) | 14.0 | (96.8) | 93.0 | 266.1 | (370.4) |
| Cash at Beginning | 133.5 | 214.9 | 348.2 | 334.1 | 431.0 | 338.0 | 71.9 | 442.3 |
| Cash at End | 190.8 | 133.5 | 214.9 | 348.2 | 334.1 | 431.0 | 338.0 | 71.9 |
| Free Cash Flow | (33.2) | 83.2 | 109.0 | 108.7 | 202.1 | 140.5 | 129.6 | 111.6 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 430.5 | 170.7 | 129.8 | 270.2 | 215.0 | 267.7 | 249.6 | 167.2 |
| Gross Profit | (374.2) | (48.8) | 80.3 | 270.2 | 215.0 | 267.7 | 249.6 | 139.1 |
| Operating Income | (489.1) | (190.4) | 107.5 | 0 | 0 | 206.3 | 173.9 | 134.7 |
| Net Income | (489.1) | (221.3) | 6.0 | 112.1 | 170.6 | 202.4 | 168.8 | 131.5 |
| EPS (Diluted) | -3.48 | -1.60 | 0.02 | 0.80 | 1.27 | 1.44 | 1.20 | 0.93 |
| Balance Sheet | ||||||||
| Cash & Equivalents | 173.2 | 99.1 | 188.2 | 306.5 | 310.2 | 427.5 | 335.0 | 69.4 |
| Total Assets | 4,721.8 | 6,967.0 | 8,069.4 | 8,241.5 | 7,455.3 | 6,952.5 | 6,548.1 | 3,874.9 |
| Total Debt | 3,145.0 | 4,889.1 | 5,556.9 | 5,400.2 | 4,567.1 | 3,734.8 | 3,412.8 | 1,434.6 |
| Stockholders' Equity | 1,531.9 | 2,008.1 | 2,299.9 | 2,456.5 | 2,566.6 | 2,445.7 | 2,384.5 | 1,852.9 |
| Cash Flow | ||||||||
| Operating Cash Flow | (30.5) | 84.5 | 111.1 | 111.0 | 213.6 | 140.5 | 129.6 | 111.6 |
| Capital Expenditure | (2.7) | (1.3) | (2.1) | (2.3) | (11.5) | 0 | 0 | 0 |
| Free Cash Flow | (33.2) | 83.2 | 109.0 | 108.7 | 202.1 | 140.5 | 129.6 | 111.6 |