Claros Mortgage Trust, Inc. (CMTG)

Claros Mortgage Trust Statistics

Total Valuation

CMTG has a market cap or net worth of $471.14 million. The enterprise value is $3.78 billion.

Market Cap	471.14M
Enterprise Value	3.78B

Important Dates

The last earnings date was Wednesday, November 5, 2025, after market close.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

CMTG has 140.22 million shares outstanding. The number of shares has increased by 0.61% in one year.

Current Share Class	140.22M
Shares Outstanding	140.22M
Shares Change (YoY)	+0.61%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	2.03%
Owned by Institutions (%)	66.52%
Float	128.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-4.12
Forward PS	2.14
PB Ratio	0.27
P/TBV Ratio	0.27
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 526.45, with a Debt / Equity ratio of 2.08.

Current Ratio	526.45
Quick Ratio	521.32
Debt / Equity	2.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -19.24%.

Return on Equity (ROE)	-19.24%
Return on Assets (ROA)	-5.81%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	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 -52.27% in the last 52 weeks. The beta is 1.21, so CMTG's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-52.27%
50-Day Moving Average	3.30
200-Day Moving Average	3.11
Relative Strength Index (RSI)	56.66
Average Volume (20 Days)	453,116

Short Selling Information

The latest short interest is 2.83 million, so 2.02% of the outstanding shares have been sold short.

Short Interest	2.83M
Short Previous Month	2.97M
Short % of Shares Out	2.02%
Short % of Float	2.20%
Short Ratio (days to cover)	8.27

Income Statement

In the last 12 months, CMTG had revenue of -$114.32 million and -$370.56 million in losses. Loss per share was -$2.65.

Revenue	-114.32M
Gross Profit	-177.79M
Operating Income	-252.93M
Pretax Income	-370.56M
Net Income	-370.56M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$2.65

Balance Sheet

The company has $339.52 million in cash and $3.65 billion in debt, giving a net cash position of -$3.31 billion or -$23.58 per share.

Cash & Cash Equivalents	339.52M
Total Debt	3.65B
Net Cash	-3.31B
Net Cash Per Share	-$23.58
Equity (Book Value)	1.75B
Book Value Per Share	12.47
Working Capital	4.59B

Cash Flow

Operating Cash Flow	-14.53M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	221.25%
Pretax Margin	324.15%
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	-0.61%
Shareholder Yield	-0.61%
Earnings Yield	-78.65%
FCF Yield	n/a

Analyst Forecast

The average price target for CMTG is $3.33, which is -0.89% lower than the current price. The consensus rating is "Hold".

Price Target	$3.33
Price Target Difference	-0.89%
Analyst Consensus	Hold
Analyst Count	4
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