OakChart

Claros Mortgage Trust Inc

CMTGReal Estate·REIT - Mortgage·USA·Micro·NYSE·Nov 11 • 11:15 AM ET

1.63-0.07 (-3.82%)
2026-11-11 17:15 CET
Market cap
239.85 USD m
Revenue, TTM
151.49 USD m
Net income, TTM
-543.19 USD m
Free cash flow, TTM
-17.88 USD m
EPS diluted, TTM
-3.86
P/E
-
Compare

Price

CMTG against its 20, 50 and 200-day averages
2050200beatmiss
1.001.502.002.503.0011.0M22.0MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CMTGclose 1.6420-day 1.3350-day 1.35200-day 2.081.6452w low

54.8% under the 52-week high of 3.62 on 11 Dec 2025. 52-week low 1.09 on 20 Oct 2026. Last 15 sessions, 77.5% high to low

Profile

CMTG
52-week range, 21% of the way up
1.093.62

Claros Mortgage Trust, Inc. is a commercial real estate (CRE) finance company that focuses on originating senior and subordinate loans on transitional CRE assets located in U.S. markets. The transitional CRE assets are properties that require repositioning, renovation, rehabilitation, leasing, development or redevelopment or other value-added elements in order to maximize value. Its objective is to provide debt capital for transitional CRE assets and to generate risk-adjusted returns for its stockholders over time, primarily through dividends. The company was founded on April 29, 2015 and is headquartered in New York, NY.

IndexRUT
IPONov 03, 2021
Beta1.11
ATR, 14d0.13
Rel volume0.63
Short float3.44%
Insider own25.64%
Inst own63.91%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap230.68M
Enterprise Value2.32B
Income-543.19M
Sales151.49M
Book/sh8.68
Cash/sh1.06
Dividend Est.-
Dividend TTM-
Dividend Ex-DateSep 30, 2024
Dividend Gr. 3/5Y- -
Payout-
Employees-
IPONov 03, 2021

Ratios

P/E-
Forward P/E-
PEG-
P/S1.52
P/B0.19
P/C1.54
P/FCF-
EV/EBITDA150.67
EV/Sales15.32
Quick Ratio2.00
Current Ratio2.00
Debt/Eq1.83
LT Debt/Eq0.75
Option/ShortYes / Yes

Earnings

EPS (ttm)-3.86
EPS next Y-0.85
EPS next Q-0.50
EPS this Y5.72%
EPS next Y52.19%
EPS next 5Y60.60%
EPS past 3/5Y- -
Sales past 3/5Y-14.07% -5.88%
EPS Y/Y TTM-45.49%
Sales Y/Y TTM62.83%
EPS Q/Q-48.67%
Sales Q/Q-45.08%
EarningsNov 03 AMC
EPS/Sales Surpr.79.36% 35.32%

Ownership

Insider Own25.64%
Insider Trans0.68%
Inst Own63.91%
Inst Trans1.51%
ROA-12.16%
ROE-36.53%
ROIC-25.27%
Gross Margin11.10%
Oper. Margin-329.67%
Profit Margin-358.56%
SMA2022.91%
SMA5021.08%
SMA200-21.36%
Trades-

Technical

Shs Outstand141.09M
Shs Float104.91M
Short Float3.44%
Short Ratio3.09
Short Interest3.60M
52W High3.62 -54.83%
52W Low1.09 50.00%
Volatility15.94% 7.66%
ATR (14)0.13
RSI (14)61.68
Beta1.11
Rel Volume0.63
Avg Volume1.17M
Volume226,160

Performance

Perf Week-11.62%
Perf Month32.93%
Perf Quarter-13.95%
Perf Half Y-22.14%
Perf YTD-46.57%
Perf Year-48.10%
Perf 3Y-83.96%
Perf 5Y-89.74%
Perf 10Y-
Recom3.80
Target Price1.80
Prev Close1.70
Price1.63
Change %-3.82%

Analyst ratings

latest 10 of 12
DateActionAnalystRating changeTargetImplied
Jul 16, 2026ResumedUUBSNeutral$2.75+68.2%
Jan 10, 2025UpgradeUUBSNeutral → Buy$6+267.0%
Sep 20, 2024DowngradeWWells FargoEqual Weight → Underweight$8+389.3%
Jul 19, 2024ResumedBBTIG ResearchNeutral
Dec 06, 2023ResumedUUBSNeutral$11.50+603.4%
Aug 03, 2023DowngradeWWells FargoOverweight → Equal Weight$13 → $11+572.8%
Jul 24, 2023UpgradeJJP MorganUnderweight → Neutral$11.50 → $12+633.9%
Apr 25, 2023InitiatedBBTIG ResearchNeutral
Feb 21, 2023DowngradeJJMP SecuritiesMkt Outperform → Mkt Perform
Dec 15, 2022DowngradeKKeefe BruyetteMkt Perform → Underperform$16+878.6%

Peers

Mkt cap
TickerCompanyMkt cap
ACREAres Commercial Real Estate Corp198.94M
KREFKKR Real Estate Finance Trust Inc312.66M
TRTXTPG RE Finance Trust Inc494.02M
BRSPBrightSpire Capital Inc403.69M
BXMTBlackstone Mortgage Trust Inc1.83B
GPMTGranite Point Mortgage Trust Inc13.64M
FBRTFranklin BSP Realty Trust Inc484.69M
ACRACRES Commercial Realty Corp142.94M
LADRLadder Capital Corp1.10B
STWDStarwood Property Trust Inc4.32B

Insider trading

6 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Mack RichardCEO AND CHAIRMANSep 03 '26Buy1.59200,000318,4803,090,308Sep 08 04:44 PM
Mack RichardCEO AND CHAIRMANSep 04 '26Buy1.5920,60332,7613,110,911Sep 08 04:44 PM
McGillis MikePRESIDENT AND CFOAug 06 '26Buy1.7125,00042,730749,000Aug 10 05:22 PM
Mack RichardCEO AND CHAIRMANFeb 27 '26Buy2.4150,000120,3552,717,330Mar 03 07:26 PM
McGillis MikePRESIDENT AND CFOMar 02 '26Buy2.3420,00046,792603,007Mar 03 07:23 PM
WALTER W EDWARDDirectorFeb 24 '26Buy2.2825,00056,89532,000Feb 26 09:11 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
REMiShares Mortgage Real Estate ETFAUM: 433.30M
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
FNDASchwab Fundamental U.S. Small Company ETFAUM: 8.98B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
IWCiShares Micro-Cap ETFAUM: 1.22B
ITOTiShares Core S&P Total U.S. Stock Market ETFAUM: 95.28B

News

latest 14 of 206
  • Claros Mortgage Trust Crushes A Depressed Consensus As Credit Stabilizes, But Book Value And The Earnings Base Keep Shrinking (Earnings Whispers) +66.67% -7.57%
  • Claros Mortgage Trust, Inc. Reports Third Quarter 2026 Results (Business Wire)
  • Claros Mortgage Trust Heads Into Q3 Testing Whether Its $8.58 Book Value Holds (Earnings Whispers)
  • Claros Mortgage Trust, Inc. Announces Dates for Third Quarter 2026 Earnings Release and Conference Call (Business Wire)
  • Claros Mortgage Trust Inc (CMTG) (Q2 2026) Earnings Call Highlights: Navigating Credit ... (GuruFocus.com) -12.08%
  • Loading…
  • Claros Mortgage Trust, Inc. Reports Second Quarter 2026 Results (Business Wire)
  • Claros Mortgage Trust, Inc. Announces Dates for Second Quarter 2026 Earnings Release and Conference Call (Business Wire)
  • Claros Mortgage Trust, Inc. Reports First Quarter 2026 Results (Business Wire)
  • Claros Mortgage Trust, Inc. Announces Dates for First Quarter 2026 Earnings Release and Conference Call (Business Wire)
  • Claros Mortgage Trust, Inc. Announces 2026 Annual Meeting of Stockholders (Business Wire)
  • Claros Mortgage Trust Q4 Earnings Call Highlights (MarketBeat) +6.12% -9.62%
  • Claros Mortgage Trust Inc (CMTG) Q4 2025 Earnings Call Highlights: Navigating Challenges with ... (GuruFocus.com)
  • Claros Mortgage Trust, Inc. Reports Fourth Quarter and Full Year 2025 Results (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-03-0.080-0.388-0.10032.8224.254
2026Q22026-07-29-0.630-0.246-1.80629.8633.555
2026Q12026-05-06-0.520-0.238-0.38729.9036.944
2025Q42026-02-18-0.710-0.126-1.56354.0345.666
2025Q32025-11-05-0.150-0.267-0.06846.0550.506
2025Q22025-08-06-0.770-0.029-1.29751.7546.755
2025Q12025-05-07-0.250-0.144-0.56443.3746.856
2024Q42025-02-19-0.5800.128-0.72360.5862.675
2024Q32024-11-07-0.1700.100-0.40565.0463.856
2024Q22024-08-050.2000.147-0.08364.4965.686
2024Q12024-05-06-0.1200.200-0.38059.0069.594
2023Q42024-02-200.2600.2640.24578.0074.725
2023Q32023-11-01-0.1600.296-0.49675.2774.275
2023Q22023-08-01-0.1000.3520.03182.2478.096
2023Q12023-05-020.2900.3650.26569.7286.826
2022Q42023-02-160.3800.381-0.16480.9783.235

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2021FY1.2801.2761.268251.82248.38
2022FY1.3801.3820.804306.66311.38
2023FY0.2800.5260.044310.64305.13
2024FY-0.670-0.009-1.603248.88251.28
2025FY-1.880-1.163-3.490187.81186.93
2026FY--1.773--115.73
2027FY--0.848--111.51
2028FY--0.115--164

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0532126.4425.0028.00
2026Q4S2026-11-0431124.9922.9828.00
2026Q4S2026-11-0331124.9922.9828.00
2026Q4S2026-10-2331124.9922.9828.00
2026Q4S2026-10-1841025.6021.4334.00
2026Q4S2026-10-1541125.6021.4334.00
2026Q4S2026-10-0740225.5321.4334.00
2026Q4S2026-08-0440325.5321.4334.00
2026Q4S2026-08-0340227.2821.4334.00
2026Q4S2026-07-3041130.7321.4336.50
2026Q4S2026-07-2441130.7321.4336.50
2026Q4S2026-07-2241030.9821.4336.50
2026Q4S2026-07-1641130.9821.4336.50
2026Q4S2026-07-1540130.6021.4335.00

Estimate history

EPS, annual0.9331.1981.4371.2680.8040.044-1.603-3.49-3.8569
Period20182019202020212022202320242025TTM
EPS, quarterly-0.405-0.723-0.564-1.297-0.068-1.563-0.387-1.806-0.101
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual167.17249.717273.068262.517317.786313.228170.667201.65151.49
Period20182019202020212022202320242025TTM
Sales, quarterly65.429-19.8751.08652.4859.34988.77229.8140.3132.597
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual140.884140.884140.884139.84138.376138.745139.363140.219141.086
Period20182019202020212022202320242025MRQ
Shares, quarterly139.363139.363139.363139.822140.219140.219140.219140.219141.086
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue151.49201.65170.67313.23317.79262.52273.07249.72167.17
Total Expenses650.92655.02361.03136.86109.5892.7367.4075.7132.43
Operating Income-499.42-453.38-190.36176.37208.20169.78205.67174.01134.74
Unusual Expense6.751.394.13151.4784.36-8.960.000.000.00
Net Income Before Taxes-543.19-489.07-221.266.03112.16170.39205.67174.05138.92
Income Taxes0.000.000.000.000.000.000.000.000.00
Consolidated Net Income-543.19-489.07-221.266.03112.16170.39205.67174.05138.92
Net Income From Continuing Operations-543.19-489.07-221.266.03112.06170.55202.41168.76131.45
Net Income-543.19-489.07-223.216.03112.06170.54202.38168.73131.42
EPS (Recurring)-3.81-3.48-1.580.811.231.221.441.200.93
EPS (Basic, Before Extraordinaries)-3.86-3.49-1.600.040.801.271.441.200.93
EPS (Diluted)-3.86-3.49-1.600.040.801.271.441.200.93
Non-Operating Income (Expense)-1.19-1.14-0.154.762.487.290.000.044.18
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense7.4914.1418.1016.607.468.815.6729.490.00
Price To Earnings Ratio----13.5313.3010.67--
Price To Sales Ratio1.172.133.696.036.458.40---
Gross Margin11.1044.1937.9168.5571.8472.8382.8982.8583.21
Operating Margin-329.67-224.83-111.5456.3165.5264.6875.3269.6880.60
Net Margin-358.56-242.53-130.791.9235.2664.9674.1167.5778.62
Shares Outstanding141.09140.22139.36138.75138.38139.84140.88140.88140.88
Market Capitalization239.85239.85629.921,890.882,044.252,319.692,227.70--

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue32.600.3129.8188.7759.3552.481.09-19.88
Total Expenses38.13247.0969.00296.7061.44224.3672.5773.64
Operating Income-5.53-246.78-39.18-207.93-2.09-171.88-71.48-93.51
Unusual Expense0.000.005.900.850.000.000.550.63
Net Income Before Taxes-14.26-255.43-54.29-219.21-9.53-181.71-78.62-100.70
Income Taxes0.000.000.000.000.000.000.000.00
Consolidated Net Income-14.26-255.43-54.29-219.21-9.53-181.71-78.62-100.70
Net Income From Continuing Operations-14.26-255.43-54.29-219.21-9.53-181.71-78.62-100.70
Net Income-14.26-255.43-54.29-219.21-9.53-181.71-78.62-100.70
EPS (Recurring)-0.10-1.81-0.36-1.56-0.07-1.30-0.56-0.72
EPS (Basic, Before Extraordinaries)-0.10-1.81-0.39-1.56-0.07-1.30-0.56-0.72
EPS (Diluted)-0.10-1.81-0.39-1.56-0.07-1.30-0.56-0.72
Non-Operating Income (Expense)-0.040.30-0.04-1.411.97-1.66-0.04-0.04
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.441.492.322.242.064.765.074.78
Price To Sales Ratio1.171.861.452.135.024.034.663.69
Gross Margin-2.63-10,864.84-7.6560.4249.0252.23-1,935.36242.35
Operating Margin-16.98-79,607.10-131.42-234.22-3.51-327.51-6,582.41470.51
Net Margin-43.74-82,397.10-182.11-246.94-16.05-346.24-7,239.69506.66
Shares Outstanding141.09140.22140.22140.22140.22139.82139.36139.36
Market Capitalization239.85329.51333.72429.07464.21398.41519.82629.92

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments190.78133.50214.89348.16334.14430.97338.0271.94
Short Term Receivables3,615.406,224.327,150.137,360.436,656.746,499.766,198.993,791.60
Investment Securities0.000.000.000.000.000.000.000.00
Securities In Custody0.000.000.000.000.000.000.000.00
Investments0.001.306.100.000.000.000.000.00
Investment in Unconsolidated Affiliates42.2042.3242.4741.880.000.000.000.13
Net Property, Plant & Equipment730.00127.14522.96401.19406.890.000.000.00
Other Intangible Assets143.37438.37132.8189.8657.5021.8111.1111.29
Total Assets4,721.766,966.958,069.368,241.517,455.276,952.546,548.123,874.95
Total Debt3,145.034,889.155,677.455,663.954,734.824,251.303,884.361,766.39
Long Term Debt1,032.994,886.693,512.323,958.884,734.823,024.053,884.361,766.39
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Other Liabilities44.8469.7292.01121.09116.1878.8690.9565.94
Total Liabilities3,189.864,958.875,769.465,785.044,851.004,330.163,975.311,832.33
Preferred Stock - Carrying Value0.000.000.000.000.000.120.250.25
Common Equity1,531.892,008.092,299.902,456.472,566.632,445.622,384.291,852.70
Total Shareholders Equity1,531.892,008.092,299.902,456.472,566.632,445.742,384.541,852.95
Accumulated Minority Interest0.000.000.000.0037.6435.2946.5346.66
Total Equity1,531.892,008.092,299.902,456.472,604.272,481.032,431.071,899.61
Total Liabilities & Stockholders Equity4,721.766,966.958,069.368,241.517,455.276,952.546,548.123,874.95
Book Value Per Share10.9314.4116.5817.7518.3517.3616.9213.15
Tangible Book Value Per Share10.9314.4116.5817.7518.3517.3616.9213.15
Price to Book Ratio0.200.300.820.810.890.89--
Return on Assets-8.37-2.940.071.432.373.003.24-
Return on Equity-27.63-10.270.254.466.818.387.96-
Return on Invested Capital-19.07-3.210.101.752.343.702.693.63
Quick Ratio1.80215.683.334.36113.265.3277.1761.19
Current Ratio1.80215.683.334.36113.265.3277.1761.19

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations29.8646.32109.25148.40124.23209.35141.44134.64118.11
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-38.02-76.78-24.73-37.26-13.214.21-0.94-5.09-6.55
Cash from Operating Activities-8.17-30.4684.52111.14111.03213.56140.50129.55111.56
Capital Expenditures-9.71-2.72-1.35-2.09-2.34-11.460.000.000.00
Net Assets From Acquisitions0.000.000.000.00-0.520.000.000.000.00
Sale of Fixed Assets and Businesses91.0560.480.000.000.000.000.000.000.00
Purchase or Sale of Investments2.672.560.00-6.770.912.511.030.0038.10
Purchase of Investments-0.75-1.590.00-7.020.000.000.000.000.00
Sale Or Maturity of Investments3.424.150.000.260.912.511.030.0038.10
Other Uses-70.34-133.82-507.67-769.71-2,614.55-3,026.47-913.36-3,320.24-2,720.97
Other Sources1,150.821,941.221,288.93739.241,844.112,664.73704.501,009.52490.50
Cash from Investing Activities1,164.481,867.72779.91-39.34-772.40-370.68-207.83-2,310.72-2,192.37
Cash Dividends Paid0.000.00-120.68-192.16-208.09-204.94-220.03-185.43-109.43
Change in Capital Stock0.000.000.000.00-21.4086.2569.88534.25842.42
Repurchase of Common Pref Stock0.000.000.000.00-21.40-3.73-0.120.000.00
Sale of Common Pref Stock0.000.000.000.000.0089.9770.00534.25842.42
Proceedsfrom Stock Options0.000.000.000.000.0089.9770.00534.25842.42
Issuance or Reduction of Debt, Net-1,362.26-1,778.44-821.13-9.02905.18178.98326.942,103.841,068.21
Change in Long Term Debt-1,362.26-1,778.44-821.13-9.02905.18178.98326.942,103.841,068.21
Issuance of Long Term Debt486.85905.011,448.951,014.342,223.911,974.911,142.162,745.681,370.60
Reduction of Long Term Debt-1,849.11-2,683.45-2,270.08-1,023.35-1,318.73-1,795.93-815.22-641.85-302.40
Net Financing Active Other Cash Flow-1.00-1.54-4.01-3.90-0.300.00-16.49-5.42-90.80
Other Financing Activities Uses-1.00-1.54-4.01-3.90-0.300.00-16.49-5.42-90.80
Cash from Financing Activities-1,363.26-1,779.98-945.82-205.07675.3960.29160.292,447.251,710.40
Net Change in Cash-206.9457.28-81.39-133.2714.02-96.8492.96266.08-370.41
Free Cash Flow-17.88-33.1883.17109.05108.69202.09140.50129.55111.56
Preferred Dividends (Cash Flow)-0.00-0.000.00-0.02-0.03-0.03-0.03

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments149.32102.25130.44190.78356.26227.92
Short Term Receivables2,490.622,790.283,107.583,615.404,241.244,881.45
Investments53.1475.290.000.000.000.00
Investment in Unconsolidated Affiliates42.0842.1242.1642.2042.2342.26
Net Property, Plant & Equipment646.74647.35764.76730.00661.61218.50
Other Intangible Assets113.94178.08119.46143.37140.19452.99
Total Assets3,495.853,835.364,164.404,721.765,441.535,823.12
Total Debt2,238.952,566.122,629.553,145.033,645.904,019.48
Long Term Debt923.961,135.551,361.881,032.992,021.022,334.26
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities31.7131.2642.0044.8446.8246.61
Total Liabilities2,270.662,597.382,671.553,189.863,692.724,066.09
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,225.191,237.981,492.851,531.891,748.811,757.03
Total Shareholders Equity1,225.191,237.981,492.851,531.891,748.811,757.03
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,225.191,237.981,492.851,531.891,748.811,757.03
Total Liabilities & Stockholders Equity3,495.853,835.364,164.404,721.765,441.535,823.12
Book Value Per Share8.688.8310.6510.9312.4712.57
Tangible Book Value Per Share8.688.8310.6510.9312.4712.57
Price to Book Ratio0.200.220.220.250.260.21
Return on Assets-12.16-11.15-8.59-8.37-5.81-6.22
Return on Equity-36.53-35.96-27.12-27.63-19.24-21.24
Return on Invested Capital-0.66-10.76-1.90-8.55-0.25-4.44
Quick Ratio2.002.012.541.802.823.02
Current Ratio2.002.012.541.802.823.02

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations7.43-3.6417.019.0510.6721.47
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital0.57-8.45-23.49-6.65-1.89-27.32
Cash from Operating Activities8.00-12.09-6.482.408.78-5.85
Capital Expenditures-3.35-2.48-2.26-1.61-0.91-0.16
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses22.2246.980.0021.8411.8026.85
Purchase or Sale of Investments-0.121.331.66-0.222.101.24
Purchase of Investments-0.12-0.15-0.27-0.22-0.81-
Sale Or Maturity of Investments0.001.491.930.002.911.24
Other Uses-4.40-8.44-21.21-36.29-21.91-36.13
Other Sources359.5513.99422.36354.92514.04757.94
Cash from Investing Activities373.9151.39400.55338.64505.11749.18
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-334.84-66.99-453.92-506.51-384.74-663.55
Change in Long Term Debt-334.84-66.99-453.92-506.51-384.74-663.55
Issuance of Long Term Debt-4.250.22489.601.287.84678.83
Reduction of Long Term Debt-330.59-67.21-943.52-507.79-392.58-1,342.38
Net Financing Active Other Cash Flow-0.00-0.50-0.490.00-0.81-0.73
Other Financing Activities Uses-0.00-0.50-0.490.00-0.81-0.73
Cash from Financing Activities-334.84-67.49-454.41-506.51-385.55-664.28
Net Change in Cash47.08-28.20-60.34-165.48128.3479.05
Free Cash Flow4.65-14.57-8.740.797.87-6.00

Revenue breakdown

Real Estate2024: 248.42M 2025: 187.83M
United States2024: 248.42M 2025: 187.83M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.44%3.6M104.9M796.47K
2026-10-153.54%3.7M104.9M769.36K
2026-09-303.59%3.8M104.9M723.01K
2026-09-153.84%4.0M104.9M761.98K
2026-08-314.14%4.4M105.1M675.70K
2026-08-144.01%4.2M105.1M675.64K
2026-07-313.78%4.0M104.9M641.42K
2026-07-153.44%3.6M104.3M582.93K
2026-06-303.46%3.6M104.3M541.71K
2026-06-153.19%3.3M104.3M451.16K
2026-05-293.07%3.2M104.4M510.85K
2026-05-152.98%3.1M105.6M545.61K
2026-04-302.75%3.1M112.6M530.06K
2026-04-152.82%3.2M112.6M553.30K
2026-03-312.95%3.3M113.6M559.55K
2026-03-132.92%3.3M113.6M513.64K
2026-02-273.03%3.4M113.6M425.28K
2026-02-132.84%3.2M113.6M392.59K
2026-01-302.74%3.1M113.6M389.08K
2026-01-152.64%3.0M113.6M363.13K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.500.000.600.058.1434690.000.621-0.0440.001
call5.000.000.600.0010.6330.000.000.568-0.0600.001
call7.500.000.600.0011.9490.000.000.552-0.0670.001
put2.500.401.150.905.1073.000.00-0.381-0.0440.001
put5.002.753.900.0010.0470.000.00-0.430-0.0590.001
put7.505.206.505.7412.3132.000.00-0.448-0.0660.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-038-KCurrent report2026-11-03SEC
2026-11-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-07-298-KCurrent report2026-07-29SEC
2026-07-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-17S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-058-KCurrent report2026-06-03SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-203Initial statement of beneficial ownership of securities2026-05-11SEC
2026-05-19DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-05-128-KCurrent report2026-05-06SEC
2026-05-068-KCurrent report2026-05-06SEC
2026-05-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-22ARSAnnual report to security holders. 2025-12-31SEC
2026-04-22DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-22DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-06-03SEC
2026-04-09EFFECTEffectiveness filing by commission orderSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09351.24K200
2026-0842.73K100
2026-070000
2026-060000
2026-050000
2026-040000
2026-0346.79K100
2026-02177.25K200
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Hyundai Investments Co., Ltd.14.53%
Koch, Inc.10.79%
Neuberger Berman Group LLC6.25%
BlackRock, Inc.6.07%
VANGUARD CAPITAL MANAGEMENT LLC4.07%
GEODE CAPITAL MANAGEMENT, LLC2.13%
WAFRA INC.1.77%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.60%
STATE STREET CORP1.59%
LM Asset Management Inc.1.32%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.92%
iShares Russell 2000 ETF1.73%
VANGUARD EXTENDED MARKET INDEX FUND1.06%
VanEck Mortgage REIT Income ETF0.80%
iShares Mortgage Real Estate ETF0.78%
Fidelity Small Cap Index Fund0.73%
Schwab Fundamental U.S. Small Company ETF0.69%
iShares Russell 2000 Value ETF0.58%
Schwab U.S. Small-Cap ETF0.43%
VANGUARD RUSSELL 2000 INDEX FUND0.39%

OakChart. CMTG. Cached 15 minutes.