Claros Mortgage Trust, Inc. (CMTG)

Chico's FAS Statistics

Total Valuation

CMTG has a market cap or net worth of $487.98 million. The enterprise value is $4.30 billion.

Market Cap	487.98M
Enterprise Value	4.30B

Important Dates

The last earnings date was Wednesday, August 6, 2025, after market close.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Sep 30, 2024

Share Statistics

CMTG has 139.82 million shares outstanding. The number of shares has increased by 0.55% in one year.

Current Share Class	139.82M
Shares Outstanding	139.82M
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	2.09%
Owned by Institutions (%)	66.62%
Float	128.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-3.31
Forward PS	2.56
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	30.75
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 588.93, with a Debt / Equity ratio of 2.29.

Current Ratio	588.93
Quick Ratio	553.51
Debt / Equity	2.29
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -21.24%.

Return on Equity (ROE)	-21.24%
Return on Assets (ROA)	-6.22%
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 -53.96% 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	-53.96%
50-Day Moving Average	3.07
200-Day Moving Average	3.79
Relative Strength Index (RSI)	62.53
Average Volume (20 Days)	673,837

Short Selling Information

The latest short interest is 2.99 million, so 2.14% of the outstanding shares have been sold short.

Short Interest	2.99M
Short Previous Month	3.39M
Short % of Shares Out	2.14%
Short % of Float	2.34%
Short Ratio (days to cover)	4.94

Income Statement

In the last 12 months, CMTG had revenue of -$147.52 million and -$417.49 million in losses. Loss per share was -$2.99.

Revenue	-147.52M
Gross Profit	-207.23M
Operating Income	-284.37M
Pretax Income	-99.25M
Net Income	-417.49M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$2.99

Balance Sheet

The company has $209.20 million in cash and $4.02 billion in debt, giving a net cash position of -$3.81 billion or -$27.25 per share.

Cash & Cash Equivalents	209.20M
Total Debt	4.02B
Net Cash	-3.81B
Net Cash Per Share	-$27.25
Equity (Book Value)	1.76B
Book Value Per Share	12.57
Working Capital	5.41B

Cash Flow

Operating Cash Flow	15.87M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	192.76%
Pretax Margin	282.84%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 2.87%.

Dividend Per Share	$0.10
Dividend Yield	2.87%
Dividend Growth (YoY)	-37.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.55%
Shareholder Yield	2.31%
Earnings Yield	-85.56%
FCF Yield	n/a

Analyst Forecast

The average price target for CMTG is $4.13, which is 18.34% higher than the current price. The consensus rating is "Hold".

Price Target	$4.13
Price Target Difference	18.34%
Analyst Consensus	Hold
Analyst Count	5
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	4