Claros Mortgage Trust, Inc. (CMTG)

Claros Mortgage Trust Statistics

Total Valuation

CMTG has a market cap or net worth of $357.56 million. The enterprise value is $3.31 billion.

Market Cap	357.56M
Enterprise Value	3.31B

Important Dates

The last earnings date was Wednesday, February 18, 2026, after market close.

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

Share Statistics

CMTG has 140.22 million shares outstanding. The number of shares has increased by 0.66% in one year.

Current Share Class	140.22M
Shares Outstanding	140.22M
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	1.96%
Owned by Institutions (%)	66.05%
Float	128.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-1.10
Forward PS	1.82
PB Ratio	0.24
P/TBV Ratio	0.23
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)	1.07%
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 -20.52% in the last 52 weeks. The beta is 1.22, so CMTG's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-20.52%
50-Day Moving Average	2.73
200-Day Moving Average	3.11
Relative Strength Index (RSI)	44.83
Average Volume (20 Days)	714,739

Short Selling Information

The latest short interest is 3.23 million, so 2.30% of the outstanding shares have been sold short.

Short Interest	3.23M
Short Previous Month	3.00M
Short % of Shares Out	2.30%
Short % of Float	2.51%
Short Ratio (days to cover)	8.03

Income Statement

In the last 12 months, CMTG had revenue of -$311.86 million and -$489.07 million in losses. Loss per share was -$3.49.

Revenue	-311.86M
Gross Profit	-380.33M
Operating Income	-457.39M
Pretax Income	-489.07M
Net Income	-489.07M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$3.49

Balance Sheet

The company has $173.19 million in cash and $3.15 billion in debt, with a net cash position of -$2.97 billion or -$21.19 per share.

Cash & Cash Equivalents	173.19M
Total Debt	3.15B
Net Cash	-2.97B
Net Cash Per Share	-$21.19
Equity (Book Value)	1.53B
Book Value Per Share	10.93
Working Capital	3.80B

Cash Flow

Operating Cash Flow	-30.46M
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

CMTG 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	-142.95%
FCF Yield	n/a

Analyst Forecast

The average price target for CMTG is $3.00, which is 17.65% higher than the current price. The consensus rating is "Hold".

Price Target	$3.00
Price Target Difference	17.65%
Analyst Consensus	Hold
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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