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
DateValue
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