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Claros Mortgage Trust, Inc. (CMTG)
NYSE:CMTG
Total Valuation
Claros Mortgage Trust has a market cap or net worth of $485.18M. The enterprise value is $4.19B.
Market Cap$485.18M
Enterprise Value$4.19B
Share Statistics
Claros Mortgage Trust has 139,822,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding139,822,000
Owned by Insiders3.10%
Owned by Institutions0.70%
Financial Efficiency
Claros Mortgage Trust’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -2.74%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-2.74%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Claros Mortgage Trust is ―. Claros Mortgage Trust’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value0.31
Price to FCF―
Price to Operating Cash Flow30.81
PEG Ratio―
Income Statement
In the last 12 months, Claros Mortgage Trust had revenue of 170.67M and earned -221.26M in profits. Earnings per share was -1.60.
Revenue170.67M
Gross Profit64.70M
Operating Income-190.36M
Pretax Income-221.26M
Net Income-221.26M
EBITDA10.49M
Earnings Per Share (EPS)-1.60
Cash Flow
In the last 12 months, operating cash flow was 15.87M and capital expenditures -974.00K, giving a free cash flow of 14.90M billion.
Operating Cash Flow15.87M
Free Cash Flow14.90M
Free Cash Flow per Share0.11
Dividends & Yields
Claros Mortgage Trust pays an annual dividend of $0.1, resulting in a dividend yield of 24.43%
Dividend Per Share$0.1
Dividend Yield24.43%
Payout Ratio-5.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change-56.17%
50-Day Moving Average3.10
200-Day Moving Average3.76
Relative Strength Index (RSI)61.97
Average Volume (3m)610.98K
Important Dates
Claros Mortgage Trust upcoming earnings date is Nov 6, 2025, After Close (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateSep 30, 2024
Financial Position
Claros Mortgage Trust as a current ratio of 21.87, with Debt / Equity ratio of 228.77%
Current Ratio21.87
Quick Ratio21.87
Debt to Market Cap7.77
Net Debt to EBITDA456.68
Interest Coverage Ratio-0.41
Taxes
In the past 12 months, Claros Mortgage Trust has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Claros Mortgage Trust EV to EBITDA ratio is 516.67, with an EV/FCF ratio of 65.16.
EV to Sales31.75
EV to EBITDA516.67
EV to Free Cash Flow65.16
EV to Operating Cash Flow64.12
Balance Sheet
Claros Mortgage Trust has $209.20M in cash and marketable securities with $4.02B in debt, giving a net cash position of $3.81B billion.
Cash & Marketable Securities$209.20M
Total Debt$4.02B
Net Cash$3.81B
Net Cash Per Share$27.25
Tangible Book Value Per Share$14.28
Margins
Gross margin is 7.83%, with operating margin of -111.54%, and net profit margin of -129.65%.
Gross Margin7.83%
Operating Margin-111.54%
Pretax Margin-129.65%
Net Profit Margin-129.65%
EBITDA Margin6.15%
EBIT Margin-0.83%
Analyst Forecast
The average price target for Claros Mortgage Trust is $3.38, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$3.38
Price Target Upside-2.87% Downside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-65.30%
EPS Growth Forecast-318.17%