Claros Mortgage Trust (CMTG) Treasury Shares (2019 - 2023)
Claros Mortgage Trust's (CMTG) quarterly Treasury Shares came in at $3.6 million in Q4 2021.
Analysis
Claros Mortgage Trust (CMTG) Treasury Shares (2019 - 2023) Analysis & Trends
Claros Mortgage Trust (CMTG) has reported Treasury Shares for 1 consecutive years, with $3.6 million the latest figure, recorded in Q4 2021.
- For the quarter ending Q4 2023, Treasury Shares fell 98.79% year-over-year to $1.7 million; the trailing twelve-month figure through Dec 2023 stood at $1.7 million (down 98.79% YoY), and the FY2023 full-year result was $1.7 million, down 98.79% from the prior year.
- Treasury Shares held at $1.7 million in Q4 2023 per CMTG's latest filing, from $1.7 million in the prior quarter.
- Across five years, Treasury Shares topped out at $138.4 million in Q4 2022 and bottomed at $401915.0 in Q1 2022.
- Historically, Treasury Shares has averaged $27.0 million across 5 years, with a median of $1.7 million in 2023.
- The sharpest annual moves came in 2022 and 2023: Treasury Shares jumped 1793.75% in 2022, then sank 98.79% in 2023.
- Over 5 years, Treasury Shares stood at $129.3 million in 2019, then slumped by 94.35% to $7.3 million in 2020, then changed by 0.0% to $7.3 million in 2021, then surged by 1793.75% to $138.4 million in 2022, then tumbled by 98.79% to $1.7 million in 2023.
- According to Business Quant data, Treasury Shares over the past three periods registered $1.7 million, $1.7 million, and $1.7 million for Q4 2023, Q3 2023, and Q2 2023 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Treasury Shares (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 | - | 9.16 Mn |
| 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 | - | 9.38 Mn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | - |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | 5.00 Mn |
| 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 | 1.68 Mn |
| Dec 31, 2023 | 1.68 Mn |
| Sep 30, 2023 | 1.68 Mn |
| Sep 30, 2023 | 1.68 Mn |
| Jun 30, 2023 | 1.68 Mn |
| Jun 30, 2023 | 1.68 Mn |
| Dec 31, 2022 | 138.38 Mn |
| Dec 31, 2022 | 138.38 Mn |
| Sep 30, 2022 | 1.09 Mn |
| Sep 30, 2022 | 1.09 Mn |
| Jun 30, 2022 | 435,636.00 |
| Jun 30, 2022 | 435,636.00 |
| Mar 31, 2022 | 401,915.00 |
| Mar 31, 2022 | 401,915.00 |
| Dec 31, 2021 | 3.60 Mn |
| Dec 31, 2021 | 7.31 Mn |
| Dec 31, 2021 | 7.31 Mn |
| Dec 31, 2021 | 3.60 Mn |
| Sep 30, 2021 | 7.31 Mn |
| Sep 30, 2021 | 7.31 Mn |