Claros Mortgage Trust (CMTG) FCF Payout Ratio (2020 - 2024)

Claros Mortgage Trust (CMTG) posted FCF Payout Ratio of 0.77 for Q4 2024, down 14.67% on a QoQ basis from 0.91 in Q3 2024, and down 40.17% year-over-year from 1.29 in Q1 2024.

Claros Mortgage Trust (CMTG) FCF Payout Ratio (2020 - 2024) Analysis & Trends

Claros Mortgage Trust's FCF Payout Ratio history runs 5 years deep, the most recent figure standing at 0.77 for 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 was 0.77 for Q4 2024 at Claros Mortgage Trust, down from 0.91 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 6.45 in Q2 2024 and bottomed at 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 plunged 53.62%.
  • Claros Mortgage Trust's FCF Payout Ratio stood at 1.12 in 2020, then sank by 33.05% to 0.75 in 2021, then soared by 241.09% to 2.56 in 2022, then sank by 49.4% to 1.29 in 2023, then tumbled by 40.17% to 0.77 in 2024.
  • Business Quant data shows CMTG's FCF Payout Ratio at 0.77 in Q4 2024, 0.91 in Q3 2024, and 6.45 in Q2 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Annaly Capital Management 16.30 Bn 14.44 Bn - -0.06
2 AGNC Investment 11.85 Bn 11.36 Bn - 1.17
3 Starwood Property Trust 5.99 Bn 5.94 Bn - 0.17
4 Rithm Capital 5.01 Bn 5.01 Bn - -0.28
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn - 0.01
6 Ellington Financial 1.63 Bn 1.51 Bn - -1.83
7 Dynex Capital 1.56 Bn 1.05 Bn - 1.47
8 Armour Residential REIT 1.42 Bn 1.34 Bn - 0.46
9 Two Harbors Investment 1.27 Bn 987.19 Mn - 0.63
10 Claros Mortgage Trust 310.41 Mn 193.63 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