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Claros Mortgage Trust, Inc. (CMTG)
NYSE:CMTG
US Market

Claros Mortgage Trust (CMTG) Ratios

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Claros Mortgage Trust Ratios

CMTG's free cash flow for Q3 2025 was $0.49. For the 2025 fiscal year, CMTG's free cash flow was decreased by $ and operating cash flow was $-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.21 4.20 5.19 6.17 36.58
Quick Ratio
0.21 4.20 5.19 -122.20 -510.83
Cash Ratio
0.21 4.20 0.20 5.70 33.77
Solvency Ratio
-0.10 <0.01 0.04 0.05 0.06
Operating Cash Flow Ratio
>-0.01 2.49 0.07 3.92 11.10
Short-Term Operating Cash Flow Coverage
>-0.01 0.00 0.07 0.00 0.00
Net Current Asset Value
$ -3.35B$ -5.58B$ 2.01B$ -4.51B$ -3.87B
Leverage Ratios
Debt-to-Assets Ratio
0.67 0.23 0.21 0.17 0.23
Debt-to-Equity Ratio
2.08 0.81 0.69 0.49 0.61
Debt-to-Capital Ratio
0.68 0.45 0.41 0.33 0.38
Long-Term Debt-to-Capital Ratio
0.54 0.45 0.68 0.33 0.38
Financial Leverage Ratio
3.11 3.51 3.36 2.90 2.69
Debt Service Coverage Ratio
-0.15 0.00 0.11 0.90 1.16
Interest Coverage Ratio
-0.56 0.23 1.42 0.87 1.18
Debt to Market Cap
9.05 0.99 3.33 0.56 0.65
Interest Debt Per Share
28.43 16.90 14.06 10.71 12.34
Net Debt to EBITDA
-10.99 0.00 6.43 5.29 5.63
Profitability Margins
Gross Profit Margin
-28.44%61.87%68.78%82.85%82.89%
EBIT Margin
-89.23%-0.55%77.06%68.38%75.32%
EBITDA Margin
-86.14%0.00%80.03%71.24%74.12%
Operating Profit Margin
-56.05%82.82%137.49%68.69%74.12%
Pretax Profit Margin
-106.13%4.64%41.51%68.62%75.32%
Net Profit Margin
-106.13%4.64%41.47%68.69%74.12%
Continuous Operations Profit Margin
-106.13%4.64%41.51%68.62%75.32%
Net Income Per EBT
100.00%100.00%99.92%100.10%98.42%
EBT Per EBIT
189.35%5.60%30.19%99.90%101.61%
Return on Assets (ROA)
-6.81%0.07%1.36%2.29%2.91%
Return on Equity (ROE)
-19.90%0.26%4.56%6.65%7.82%
Return on Capital Employed (ROCE)
-5.14%1.34%5.51%2.30%2.92%
Return on Invested Capital (ROIC)
-58.98%15.19%4.69%24.79%25.25%
Return on Tangible Assets
-6.81%0.07%0.68%2.29%2.91%
Earnings Yield
-91.22%0.32%5.47%7.73%8.45%
Efficiency Ratios
Receivables Turnover
0.08 0.00 0.04 9.55 7.66
Payables Turnover
0.00 0.00 0.00 0.78 3.05
Inventory Turnover
0.00 0.00 -14.06 <0.01 <0.01
Fixed Asset Turnover
0.00 0.25 0.67 0.61 0.00
Asset Turnover
0.06 0.02 0.03 0.03 0.04
Working Capital Turnover Ratio
-0.25 0.03 0.08 0.68 0.68
Cash Conversion Cycle
4.43K 0.00 9.92K 59.49K 54.07K
Days of Sales Outstanding
4.43K 0.00 9.94K 38.20 47.68
Days of Inventory Outstanding
0.00 0.00 -25.96 59.92K 54.14K
Days of Payables Outstanding
0.00 0.00 0.00 466.75 119.86
Operating Cycle
4.43K 0.00 9.92K 59.96K 54.19K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.10 0.80 0.80 1.59 1.00
Free Cash Flow Per Share
-0.12 0.79 0.78 1.50 1.00
CapEx Per Share
0.01 0.02 0.02 0.09 0.00
Free Cash Flow to Operating Cash Flow
1.12 0.98 0.98 0.95 1.00
Dividend Paid and CapEx Coverage Ratio
-0.91 0.57 0.53 0.99 0.64
Capital Expenditure Coverage Ratio
-8.32 53.10 47.39 18.63 0.00
Operating Cash Flow Coverage Ratio
>-0.01 0.06 0.07 0.17 0.09
Operating Cash Flow to Sales Ratio
-0.04 0.86 0.41 0.86 0.51
Free Cash Flow Yield
-4.02%5.77%5.30%9.16%5.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.09 313.48 18.29 12.93 11.83
Price-to-Sales (P/S) Ratio
1.15 14.55 7.58 8.88 8.77
Price-to-Book (P/B) Ratio
0.23 0.82 0.83 0.86 0.93
Price-to-Free Cash Flow (P/FCF) Ratio
-24.76 17.33 18.85 10.91 17.05
Price-to-Operating Cash Flow Ratio
-27.86 17.00 18.46 10.33 17.05
Price-to-Earnings Growth (PEG) Ratio
-0.10 -3.20 -0.49 -1.10 0.59
Price-to-Fair Value
0.23 0.82 0.83 0.86 0.93
Enterprise Value Multiple
-12.33 0.00 15.91 17.75 17.46
Enterprise Value
3.71B 3.57B 3.44B 3.14B 3.53B
EV to EBITDA
-12.34 0.00 15.91 17.75 17.46
EV to Sales
10.63 27.53 12.73 12.65 12.94
EV to Free Cash Flow
-228.00 32.77 31.65 15.54 25.15
EV to Operating Cash Flow
-255.40 32.16 30.98 14.70 25.15
Tangible Book Value Per Share
12.44 16.59 17.63 19.36 18.61
Shareholders’ Equity Per Share
12.44 16.59 17.63 19.08 18.36
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 -0.01 >-0.01 0.02
Revenue Per Share
2.48 0.94 1.94 1.85 1.94
Net Income Per Share
-2.64 0.04 0.80 1.27 1.44
Tax Burden
1.00 1.00 1.00 1.00 0.98
Interest Burden
1.19 -8.51 0.54 1.00 1.00
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.06 0.26 0.10 0.24 0.22
Stock-Based Compensation to Revenue
0.05 0.13 0.03 0.04 0.02
Income Quality
0.04 18.44 0.99 1.25 0.68
Currency in USD