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Claros Mortgage Trust Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Claros Mortgage Trust şirketinin toplam hissedar öz sermayesi $2.2B ve toplam borcu $5.2B olup, bu da borç-öz sermaye oranını 240.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $7.6B ve $5.4B dir.

Anahtar bilgiler

240.6%

Borç/özkaynak oranı

US$5.22b

Borç

Faiz karşılama oranı	n/a
Nakit	US$148.51m
Eşitlik	US$2.17b
Toplam yükümlülükler	US$5.41b
Toplam varlıklar	US$7.58b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CMTG 'nin kısa vadeli varlıkları ( $6.9B ) kısa vadeli yükümlülüklerini ( $974.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: CMTG şirketinin kısa vadeli varlıkları ( $6.9B ) uzun vadeli yükümlülüklerini ( $4.4B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CMTG 'nin net borç/öz sermaye oranı ( 233.8% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: CMTG şirketinin borç/öz sermaye oranı son 5 yılda 118.1% seviyesinden 240.6% seviyesine yükseldi.

Borç Kapsamı: CMTG 'nin borcu işletme nakit akışı ( 1.8% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: CMTG şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

Claros Mortgage Trust Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Price target decreased by 11% to US$7.44

Consensus EPS estimates fall by 27%

Price target decreased by 7.9% to US$8.06

Claros Mortgage Trust: A Commercial Lender Focusing On Transitional Assets

Upcoming dividend of US$0.10 per share

Now 21% overvalued

Consensus estimates of losses per share improve by 10%

Now 20% overvalued

Second quarter dividend reduced to US$0.10

Claros Mortgage Trust, Inc. announces Quarterly dividend, payable on October 15, 2024

Claros Mortgage Trust, Inc. to Report Q2, 2024 Results on Aug 05, 2024

First quarter dividend of US$0.25 announced

Claros Mortgage Trust, Inc. Declares Dividend for the Second Quarter of 2024, Payable on July 15, 2024

Chairman & CEO recently bought US$1.2m worth of stock

Claros Mortgage Trust, Inc. has filed a Follow-on Equity Offering in the amount of $150 million.

New major risk - Revenue and earnings growth

Price target decreased by 11% to US$9.31

Claros Mortgage Trust, Inc. to Report Q1, 2024 Results on May 06, 2024

Consensus EPS estimates increase by 17%

Claros Mortgage Trust, Inc., Annual General Meeting, Jun 04, 2024

Consensus EPS estimates increase by 14%

Fourth quarter dividend of US$0.25 announced

Claros Mortgage Trust, Inc. Declares Common Stock Dividend for the First Quarter of 2024, Payable on April 15, 2024

Claros Mortgage Trust, Inc. to Report Q4, 2023 Results on Feb 20, 2024

Upcoming dividend of US$0.25 per share at 7.2% yield

Claros Mortgage Trust, Inc. Declares Common Stock Dividend, Payable on January 12, 2024

Claros Mortgage Trust, Inc. Announces Executive Changes

Claros Mortgage Trust, Inc. to Report Q3, 2023 Results on Oct 31, 2023

Upcoming dividend of US$0.25 per share at 13% yield

Claros Mortgage Trust, Inc. Declares Common Stock Dividend for the Third Quarter of 2023, Payable on October 13, 2023

Claros Mortgage Trust, Inc. Declares Common Stock Dividend for the Third Quarter of 2023, Payable on October 13, 2023

Claros Mortgage Trust: Price Rise Possible, But It's Risky

Chairman & CEO exercised options and sold US$1.5m worth of stock

Consensus EPS estimates fall by 19%

Price target decreased by 7.2% to US$11.31

New minor risk - Profit margin trend

Claros Mortgage Trust, Inc. to Report Q2, 2023 Results on Aug 01, 2023

Upcoming dividend of US$0.37 per share at 13% yield

Claros Mortgage Trust, Inc. Declares Common Stock Dividend for the Second Quarter of 2023, Payable on July 14, 2023

Consensus revenue estimates decrease by 14%, EPS upgraded

Price target decreased by 11% to US$12.63

Price target decreased by 11% to US$13.38

Upcoming dividend of US$0.37 per share at 13% yield

Consensus EPS estimates fall by 18%

Price target decreased by 8.6% to US$16.00

Claros Mortgage Trust reports Q4 2022 results

Now 22% undervalued

Claros Mortgage Trust, Inc. to Report Q4, 2022 Results on Feb 16, 2023

Consensus revenue estimates increase by 12%

Upcoming dividend of US$0.37 per share

Claros Mortgage Trust, Inc. Declares Common Stock Dividend, Payable on January 13, 2023

Claros Mortgage Trust declares $0.37 dividend

Consensus revenue estimates fall by 16%

High number of new directors

Claros Mortgage Trust, Inc. (NYSE:CMTG) announces an Equity Buyback for $100 million worth of its shares.

Investor sentiment improved over the past week

Claros Mortgage Trust, Inc. to Report Q3, 2022 Results on Nov 09, 2022

Investor sentiment deteriorated over the past week

Upcoming dividend of US$0.37 per share

Claros Mortgage Trust, Inc. Declares Dividend on Common Stock with Respect to the Third Quarter of 2022, Payable on October 14, 2022

Claros Mortgage Trust declares $0.37 dividend

Independent Director recently bought US$500k worth of stock

Independent Director recently bought US$375k worth of stock

Claros Mortgage Trust, Inc. to Report Q2, 2022 Results on Aug 02, 2022

Upcoming dividend of US$0.37 per share

Claros Mortgage Trust, Inc. Declares Common Stock Dividend with Respect to the Second Quarter of 2022, Payable on July 15, 2022

High number of new directors

High number of new directors

Claros Mortgage Trust, Inc., Annual General Meeting, Jun 01, 2022

Upcoming dividend of US$0.37 per share

Claros Mortgage Trust, Inc. to Report Q4, 2021 Results on Mar 14, 2022

Claros Mortgage Trust, Inc. Announces CFO Changes

Claros Mortgage Trust, Inc. (NYSE:CMTG) acquired 244-Key hotel located in Austin.

Executive VP recently bought US$165k worth of stock

No independent directors