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Claros Mortgage Trust, Inc. (CMTG)
:CMTG
Total Valuation
Claros Mortgage Trust has a market cap or net worth of $457.11M. The enterprise value is $3.76B.
Market Cap$457.11M
Enterprise Value$3.76B
Share Statistics
Claros Mortgage Trust has 140,218,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding140,218,770
Owned by Insiders2.96%
Owned by Institutions<0.01%
Financial Efficiency
Claros Mortgage Trust’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -51.30%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-51.30%
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 0.00030.
PE Ratio―
PS Ratio3.69
PB Ratio0.31
Price to Fair Value0.31
Price to FCF7.57
Price to Operating Cash Flow-29.51
PEG Ratio0.00030
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 Profit-48.81M
Operating Income-190.36M
Pretax Income-221.26M
Net Income-221.26M
EBITDA-178.46M
Earnings Per Share (EPS)-1.60
Cash Flow
In the last 12 months, operating cash flow was -14.53M and capital expenditures -1.75M, giving a free cash flow of -16.27M billion.
Operating Cash Flow-14.53M
Free Cash Flow-16.27M
Free Cash Flow per Share-0.12
Dividends & Yields
Claros Mortgage Trust pays an annual dividend of $0.1, resulting in a dividend yield of ―
Dividend Per Share$0.1
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change-57.22%
50-Day Moving Average3.47
200-Day Moving Average3.13
Relative Strength Index (RSI)40.31
Average Volume (3m)344.94K
Important Dates
Claros Mortgage Trust upcoming earnings date is Feb 25, 2026, After Close (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend DateSep 30, 2024
Financial Position
Claros Mortgage Trust as a current ratio of 0.33, with Debt / Equity ratio of 208.48%
Current Ratio0.33
Quick Ratio0.33
Debt to Market Cap7.77
Net Debt to EBITDA-26.84
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 -30.37, with an EV/FCF ratio of 65.16.
EV to Sales31.75
EV to EBITDA-30.37
EV to Free Cash Flow65.16
EV to Operating Cash Flow64.12
Balance Sheet
Claros Mortgage Trust has $339.52M in cash and marketable securities with $3.65B in debt, giving a net cash position of -$3.31B billion.
Cash & Marketable Securities$339.52M
Total Debt$3.65B
Net Cash-$3.31B
Net Cash Per Share-$23.58
Tangible Book Value Per Share$14.28
Margins
Gross margin is -28.44%, with operating margin of -111.54%, and net profit margin of -129.65%.
Gross Margin-28.44%
Operating Margin-111.54%
Pretax Margin-129.65%
Net Profit Margin-129.65%
EBITDA Margin-104.57%
EBIT Margin-111.54%
Analyst Forecast
The average price target for Claros Mortgage Trust is $3.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$3.00
Price Target Upside-1.64% Downside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast-65.32%
EPS Growth Forecast-325.73%