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| 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 |