Claros Mortgage Trust (CMTG) FCF Payout Ratio (2020 - 2024)
Claros Mortgage Trust (CMTG) reported FCF Payout Ratio of 0.77 for Q4 2024, down 40.17% on a YoY basis from 1.29 in Q1 2024, and down 14.67% quarter-over-quarter from 0.91 in Q3 2024.
Claros Mortgage Trust (CMTG) FCF Payout Ratio (2020 - 2024) Analysis & Trends
Claros Mortgage Trust has reported FCF Payout Ratio for 5 years, with the latest figure at 0.77 in Q4 2024.
- For the quarter ending Q4 2024, FCF Payout Ratio fell 40.17% year-over-year to 0.77; the trailing twelve-month figure through Dec 2024 stood at 1.43 (down 17.72% YoY), and the FY2024 full-year result was 1.43, down 22.63% from the prior year.
- FCF Payout Ratio for Q4 2024 stood at 0.77, down from 0.91 in the prior quarter.
- The five-year high for FCF Payout Ratio was 6.45 in Q2 2024, with the low at 0.75 in Q4 2021.
- Historically, FCF Payout Ratio has averaged 1.88 across 5 years, with a median of 1.29 in 2023.
- Annual changes were most pronounced in 2022 — FCF Payout Ratio jumped 241.09% — and 2023, when it sank 53.62%.
- Claros Mortgage Trust's FCF Payout Ratio stood at 1.12 in 2020, then tumbled by 33.05% to 0.75 in 2021, then jumped by 241.09% to 2.56 in 2022, then tumbled by 49.4% to 1.29 in 2023, then sank by 40.17% to 0.77 in 2024.
- The last three FCF Payout Ratio figures came in at 0.77 (Q4 2024), 0.91 (Q3 2024), and 6.45 (Q2 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | -0.01 |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | 1.17 |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | 1.91 |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | 2.83 |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | 0.47 |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | 1.47 |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | 0.80 |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | 0.00 |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | -0.07 |
| 10 | Claros Mortgage Trust | 339.90 Mn | 305.79 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | 0.77 |
| Sep 30, 2024 | 0.91 |
| Jun 30, 2024 | 6.45 |
| Mar 31, 2024 | 1.64 |
| Dec 31, 2023 | 1.29 |
| Sep 30, 2023 | 1.26 |
| Jun 30, 2023 | 2.34 |
| Mar 31, 2023 | 2.67 |
| Dec 31, 2022 | 2.56 |
| Sep 30, 2022 | 2.72 |
| Jun 30, 2022 | 1.04 |
| Mar 31, 2022 | 2.29 |
| Dec 31, 2021 | 0.75 |
| Sep 30, 2021 | 0.93 |
| Jun 30, 2021 | 0.86 |
| Mar 31, 2021 | 2.36 |
| Dec 31, 2020 | 1.12 |