Claros Mortgage Trust, Inc. (CMTG)
NYSE:CMTG
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Total Valuation
Claros Mortgage Trust has a market cap or net worth of $301.47M. The enterprise value is $2.81B.
Market Cap$301.47M
Enterprise Value$2.81B
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 Insiders3.61%
Owned by Institutions32.16%
Financial Efficiency
Claros Mortgage Trust’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is -10.36%.
Return on Equity (ROE)-0.32
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-10.36%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee10.00T>
Profits Per Employee―
Employee Count―
Asset Turnover0.09
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 Ratio1.00
PB Ratio0.28
Price to Fair Value0.28
Price to FCF-12.96
Price to Operating Cash Flow-262.11
PEG Ratio-0.00748
Income Statement
In the last 12 months, Claros Mortgage Trust had revenue of 430.48M and earned -489.07M in profits. Earnings per share was -3.48.
Revenue430.48M
Gross Profit-374.20M
Operating Income-489.07M
Pretax Income-489.07M
Net Income-489.07M
EBITDA-487.87M
Earnings Per Share (EPS)-3.48
Cash Flow
In the last 12 months, operating cash flow was -1.15M and capital expenditures -4.94M, giving a free cash flow of -6.09M billion.
Operating Cash Flow-1.15M
Free Cash Flow-6.09M
Free Cash Flow per Share-0.04
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
Beta0.84
52-Week Price Change-8.12%
50-Day Moving Average2.40
200-Day Moving Average2.97
Relative Strength Index (RSI)38.86
Average Volume (3m)418.27K
Important Dates
Claros Mortgage Trust upcoming earnings date is Aug 4, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Claros Mortgage Trust as a current ratio of 1.80, with Debt / Equity ratio of 176.14%
Current Ratio1.80
Quick Ratio1.80
Debt to Market Cap7.31
Net Debt to EBITDA-6.09
Interest Coverage Ratio-1.45
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 -6.97, with an EV/FCF ratio of -102.52.
EV to Sales7.90
EV to EBITDA-6.97
EV to Free Cash Flow-102.52
EV to Operating Cash Flow-111.69
Balance Sheet
Claros Mortgage Trust has $116.78M in cash and marketable securities with $2.63B in debt, giving a net cash position of -$2.51B billion.
Cash & Marketable Securities$116.78M
Total Debt$2.63B
Net Cash-$2.51B
Net Cash Per Share-$17.92
Tangible Book Value Per Share$10.90
Margins
Gross margin is -88.01%, with operating margin of -113.61%, and net profit margin of -113.61%.
Gross Margin-88.01%
Operating Margin-113.61%
Pretax Margin-113.61%
Net Profit Margin-113.61%
EBITDA Margin-113.33%
EBIT Margin-113.61%
Analyst Forecast
The average price target for Claros Mortgage Trust is $225.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$225.00
Price Target Upside8264.31% Upside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast106.26%
EPS Growth Forecast-86.85%