Claros Mortgage Trust Statistics
Total Valuation
CMTG has a market cap or net worth of $466.93 million. The enterprise value is $3.77 billion.
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 | -4.08 |
| Forward PS | 2.13 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 -46.97% in the last 52 weeks. The beta is 1.20, so CMTG's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -46.97% |
| 50-Day Moving Average | 3.29 |
| 200-Day Moving Average | 3.16 |
| Relative Strength Index (RSI) | 49.46 |
| Average Volume (20 Days) | 396,353 |
Short Selling Information
The latest short interest is 2.75 million, so 1.96% of the outstanding shares have been sold short.
| Short Interest | 2.75M |
| Short Previous Month | 2.73M |
| Short % of Shares Out | 1.96% |
| Short % of Float | 2.13% |
| Short Ratio (days to cover) | 6.39 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash Flow
| Operating Cash Flow | -14.53M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| 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 |
