Claros Mortgage Trust (CMTG) FCF Payout Ratio (2020 - 2024)
Claros Mortgage Trust's (CMTG) quarterly FCF Payout Ratio came in at 0.77 in Q4 2024, down 40.17% YoY from 1.29 in Q1 2024, and down 14.67% on a QoQ basis from 0.91 in Q3 2024.
Claros Mortgage Trust (CMTG) FCF Payout Ratio (2020 - 2024) Analysis & Trends
Claros Mortgage Trust (CMTG) has 5 years of FCF Payout Ratio data on file, last reported at 0.77 in Q4 2024.
- Quarterly FCF Payout Ratio fell 40.17% year-over-year to 0.77 in Q4 2024, while the trailing twelve-month figure through Dec 2024 was 1.43 (down 17.72% YoY) and the FY2024 annual result came in at 1.43, down 22.63% from the prior year.
- FCF Payout Ratio fell to 0.77 in Q4 2024, from 0.91 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 6.45 in Q2 2024 to a low of 0.75 in Q4 2021.
- A 5-year average of 1.88 and a median of 1.29 in 2023 frame the typical range for FCF Payout Ratio.
- Annual changes were most pronounced in 2022 — FCF Payout Ratio jumped 241.09% — and 2023, when it sank 53.62%.
- Tracing CMTG's FCF Payout Ratio over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | -0.09 |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 2.10 |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 1.05 |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 2.18 |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 1.35 |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 1.22 |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 0.46 |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | -2.60 |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 0.78 |
| 10 | Claros Mortgage Trust | 242.53 Mn | 152.21 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 |