Claros Mortgage Trust, Inc. (FRA:5WO)

Claros Mortgage Trust Statistics

Total Valuation

FRA:5WO has a market cap or net worth of EUR 279.69 million.

Market Cap	279.69M
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	140.22M
Shares Outstanding	n/a
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	128.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-1.05
PB Ratio	0.21
P/TBV Ratio	0.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 433.80, with a Debt / Equity ratio of 2.05.

Current Ratio	433.80
Quick Ratio	431.80
Debt / Equity	2.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -27.63% and return on invested capital (ROIC) is -9.08%.

Return on Equity (ROE)	-27.63%
Return on Assets (ROA)	-8.37%
Return on Invested Capital (ROIC)	-9.08%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.86%
50-Day Moving Average	2.49
200-Day Moving Average	2.66
Relative Strength Index (RSI)	43.63
Average Volume (20 Days)	130

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	7.68

Income Statement

In the last 12 months, FRA:5WO had revenue of EUR -265.61 million and -416.54 million in losses. Loss per share was -2.97.

Revenue	-265.61M
Gross Profit	-323.93M
Operating Income	-389.56M
Pretax Income	-416.54M
Net Income	-416.54M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-2.97

Balance Sheet

The company has 147.50 million in cash and 2.68 billion in debt, with a net cash position of -2.53 billion.

Cash & Cash Equivalents	147.50M
Total Debt	2.68B
Net Cash	-2.53B
Net Cash Per Share	n/a
Equity (Book Value)	1.30B
Book Value Per Share	9.30
Working Capital	3.23B

Cash Flow

Operating Cash Flow	-25.94M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	146.66%
Pretax Margin	156.82%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

FRA:5WO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.66%
Shareholder Yield	-0.66%
Earnings Yield	-148.93%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3