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Claros Mortgage Trust, Inc. (CMTG)
NYSE:CMTG
Total Valuation
Claros Mortgage Trust has a market cap or net worth of $322.50M. The enterprise value is $3.29B.
Market Cap$322.50M
Enterprise Value$3.29B
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 Insiders2.95%
Owned by Institutions30.48%
Financial Efficiency
Claros Mortgage Trust’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is -9.60%.
Return on Equity (ROE)-0.32
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-9.60%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee10.00T>
Profits Per Employee―
Employee Count―
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Claros Mortgage Trust is ―. Claros Mortgage Trust’s PEG ratio is -0.00748.
PE Ratio―
PS Ratio2.13
PB Ratio0.28
Price to Fair Value0.28
Price to FCF-12.96
Price to Operating Cash Flow-10.61
PEG Ratio-0.00748
Income Statement
In the last 12 months, Claros Mortgage Trust had revenue of 201.65M and earned -489.07M in profits. Earnings per share was -3.48.
Revenue201.65M
Gross Profit77.16M
Operating Income-453.38M
Pretax Income-489.07M
Net Income-489.07M
EBITDA10.75M
Earnings Per Share (EPS)-3.48
Cash Flow
In the last 12 months, operating cash flow was -30.46M and capital expenditures -2.72M, giving a free cash flow of -33.18M billion.
Operating Cash Flow-30.46M
Free Cash Flow-33.18M
Free Cash Flow per Share-0.24
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
Beta0.75
52-Week Price Change-42.36%
50-Day Moving Average2.68
200-Day Moving Average3.11
Relative Strength Index (RSI)39.95
Average Volume (3m)418.27K
Important Dates
Claros Mortgage Trust upcoming earnings date is May 12, 2026, After Close (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
Claros Mortgage Trust as a current ratio of 1.80, with Debt / Equity ratio of 205.30%
Current Ratio1.80
Quick Ratio1.80
Debt to Market Cap7.31
Net Debt to EBITDA276.35
Interest Coverage Ratio-13.67
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 316.34, with an EV/FCF ratio of -102.52.
EV to Sales16.87
EV to EBITDA316.34
EV to Free Cash Flow-102.52
EV to Operating Cash Flow-111.69
Balance Sheet
Claros Mortgage Trust has $173.19M in cash and marketable securities with $3.15B in debt, giving a net cash position of -$2.97B billion.
Cash & Marketable Securities$173.19M
Total Debt$3.15B
Net Cash-$2.97B
Net Cash Per Share-$21.19
Tangible Book Value Per Share$10.90
Margins
Gross margin is -15.18%, with operating margin of -224.83%, and net profit margin of -242.53%.
Gross Margin-15.18%
Operating Margin-224.83%
Pretax Margin-242.53%
Net Profit Margin-242.53%
EBITDA Margin5.33%
EBIT Margin0.00%
Analyst Forecast
The average price target for Claros Mortgage Trust is $2.50, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$2.50
Price Target Upside7.30% Upside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast-65.32%
EPS Growth Forecast-325.73%