Claros Mortgage Trust Statistics

Total Valuation

CMTG has a market cap or net worth of $450.13 million. The enterprise value is $4.97 billion.

Market Cap	450.13M
Enterprise Value	4.97B

Important Dates

The next estimated earnings date is Monday, August 4, 2025, after market close.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	Sep 30, 2024

Share Statistics

CMTG has 139.79 million shares outstanding. The number of shares has increased by 0.49% in one year.

Current Share Class	139.79M
Shares Outstanding	139.79M
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	2.09%
Owned by Institutions (%)	73.67%
Float	128.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	101.28
PS Ratio	18.91
Forward PS	2.11
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	n/a
P/OCF Ratio	15.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	223.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 22.30, with a Debt / Equity ratio of 2.42.

Current Ratio	22.30
Quick Ratio	20.63
Debt / Equity	2.42
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -11.91%.

Return on Equity (ROE)	-11.91%
Return on Assets (ROA)	-3.43%
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	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.66% in the last 52 weeks. The beta is 1.17, so CMTG's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-60.66%
50-Day Moving Average	2.59
200-Day Moving Average	4.58
Relative Strength Index (RSI)	68.86
Average Volume (20 Days)	912,834

Short Selling Information

The latest short interest is 4.20 million, so 3.00% of the outstanding shares have been sold short.

Short Interest	4.20M
Short Previous Month	3.71M
Short % of Shares Out	3.00%
Short % of Float	3.28%
Short Ratio (days to cover)	4.54

Income Statement

In the last 12 months, CMTG had revenue of $22.19 million and -$248.12 million in losses. Loss per share was -$1.78.

Revenue	22.19M
Gross Profit	-35.68M
Operating Income	-114.32M
Pretax Income	-99.25M
Net Income	-248.12M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$1.78

Full Income Statement

Balance Sheet

The company has $127.83 million in cash and $4.68 billion in debt, giving a net cash position of -$4.55 billion or -$32.53 per share.

Cash & Cash Equivalents	127.83M
Total Debt	4.68B
Net Cash	-4.55B
Net Cash Per Share	-$32.53
Equity (Book Value)	1.93B
Book Value Per Share	13.88
Working Capital	6.06B

Full Balance Sheet

Cash Flow

Operating Cash Flow	27.24M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	-160.80%
Operating Margin	-515.23%
Pretax Margin	-1,113.58%
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 $0.35, which amounts to a dividend yield of 11.04%.

Dividend Per Share	$0.35
Dividend Yield	11.04%
Dividend Growth (YoY)	-37.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.49%
Shareholder Yield	11.14%
Earnings Yield	-58.97%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for CMTG is $3.94, which is 22.36% higher than the current price. The consensus rating is "Hold".

Price Target	$3.94
Price Target Difference	22.36%
Analyst Consensus	Hold
Analyst Count	7
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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