Claros Mortgage Trust (CMTG) Payout Ratio (2020 - 2023)
Claros Mortgage Trust's (CMTG) quarterly Payout Ratio came in at 1.04 in Q4 2023, up 145.92% on a YoY basis from 0.42 in Q4 2022, and up 236.49% quarter-over-quarter from 0.76 in Q3 2023.
Analysis
Claros Mortgage Trust (CMTG) Payout Ratio (2020 - 2023) Analysis & Trends
Claros Mortgage Trust (CMTG) has reported Payout Ratio for 4 consecutive years, with 1.04 the latest figure, recorded in Q4 2023.
- For the quarter ending Q4 2023, Payout Ratio rose 145.92% year-over-year to 1.04; the trailing twelve-month figure through Dec 2023 stood at 31.88 (up 1634.25% YoY), and the FY2024 full-year result was 0.55, down 101.71% from the prior year.
- Payout Ratio advanced to 1.04 in Q4 2023 per CMTG's latest filing, from 0.76 in the prior quarter.
- Across five years, Payout Ratio topped out at 12.32 in Q2 2023 and bottomed at 2.26 in Q4 2022.
- Historically, Payout Ratio has averaged 1.7 across 4 years, with a median of 1.1 in 2020.
- The sharpest annual moves came in 2022 and 2023: Payout Ratio slumped 174.4% in 2022, then surged 1408.25% in 2023.
- Over 4 years, Payout Ratio stood at 1.16 in 2020, then jumped by 162.6% to 3.04 in 2021, then plunged by 174.4% to 2.26 in 2022, then soared by 145.92% to 1.04 in 2023.
- According to Business Quant data, Payout Ratio over the past three periods registered 1.04, 0.76, and 12.32 for Q4 2023, Q3 2023, and Q2 2023 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - |
| 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, 2023 | 1.04 |
| Sep 30, 2023 | -0.76 |
| Jun 30, 2023 | 12.32 |
| Mar 31, 2023 | 1.42 |
| Dec 31, 2022 | -2.26 |
| Sep 30, 2022 | 1.22 |
| Jun 30, 2022 | 0.82 |
| Mar 31, 2022 | 1.76 |
| Dec 31, 2021 | 3.04 |
| Sep 30, 2021 | 0.95 |
| Jun 30, 2021 | 1.19 |
| Mar 31, 2021 | 0.85 |
| Dec 31, 2020 | 1.16 |
| Sep 30, 2020 | 1.00 |