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% on a YoY basis from 1.29 in Q1 2024, and down 14.67% quarter-over-quarter from 0.91 in Q3 2024.
Analysis
Claros Mortgage Trust (CMTG) FCF Payout Ratio (2020 - 2024) Analysis & Trends
Claros Mortgage Trust (CMTG) has reported FCF Payout Ratio for 5 consecutive years, with 0.77 the latest figure, recorded 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 eased to 0.77 in Q4 2024 per CMTG's latest filing, 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.
- Historically, FCF Payout Ratio has averaged 1.88 across 5 years, with a median of 1.29 in 2023.
- The sharpest annual moves came in 2022 and 2023: FCF Payout Ratio surged 241.09% in 2022, then slumped 53.62% in 2023.
- Over 5 years, 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.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.77, 0.91, and 6.45 for Q4 2024, Q3 2024, and Q2 2024 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | - |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | 2.10 |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | - |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | 2.18 |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | 1.35 |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 0.19 |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | 1.22 |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | 0.46 |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | - |
| 10 | Claros Mortgage Trust | 217.79 Mn | 127.46 Mn | - | - |
Historic Data
Download Data
Historic 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 |