Claros Mortgage Trust Statistics
Total Valuation
CMTG has a market cap or net worth of $225.74 million. The enterprise value is $2.33 billion.
| Market Cap | 225.74M |
| Enterprise Value | 2.33B |
Important Dates
The last earnings date was Tuesday, November 3, 2026, after market close.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CMTG has 141.09 million shares outstanding. The number of shares has increased by 0.73% in one year.
| Current Share Class | 141.09M |
| Shares Outstanding | 141.09M |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 2.46% |
| Owned by Institutions (%) | 66.63% |
| Float | 128.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | 2.45 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.18 |
| 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 344.25, with a Debt / Equity ratio of 1.83.
| Current Ratio | 344.25 |
| Quick Ratio | 335.47 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -36.53% and return on invested capital (ROIC) is -13.99%.
| Return on Equity (ROE) | -36.53% |
| Return on Assets (ROA) | -12.16% |
| Return on Invested Capital (ROIC) | -13.99% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.98% |
| 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 -47.54% in the last 52 weeks. The beta is 1.18, so CMTG's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -47.54% |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 2.08 |
| Relative Strength Index (RSI) | 59.76 |
| Average Volume (20 Days) | 2,000,983 |
Short Selling Information
The latest short interest is 3.71 million, so 2.63% of the outstanding shares have been sold short.
| Short Interest | 3.71M |
| Short Previous Month | 4.03M |
| Short % of Shares Out | 2.63% |
| Short % of Float | 2.88% |
| Short Ratio (days to cover) | 4.23 |
Income Statement
In the last 12 months, CMTG had revenue of -$349.50 million and -$543.19 million in losses. Loss per share was -$3.85.
| Revenue | -349.50M |
| Gross Profit | -431.69M |
| Operating Income | -508.32M |
| Pretax Income | -543.19M |
| Net Income | -543.19M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$3.85 |
Balance Sheet
The company has $133.76 million in cash and $2.24 billion in debt, with a net cash position of -$2.11 billion or -$14.92 per share.
| Cash & Cash Equivalents | 133.76M |
| Total Debt | 2.24B |
| Net Cash | -2.11B |
| Net Cash Per Share | -$14.92 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 8.68 |
| Working Capital | 2.69B |
Cash Flow
In the last 12 months, operating cash flow was -$8.17 million and capital expenditures -$9.35 million, giving a free cash flow of -$17.51 million.
| Operating Cash Flow | -8.17M |
| Capital Expenditures | -9.35M |
| Depreciation & Amortization | 16.75M |
| Net Borrowing | -1.33B |
| Free Cash Flow | -17.51M |
| FCF Per Share | -$0.12 |
Margins
| Gross Margin | n/a |
| Operating Margin | 145.44% |
| Pretax Margin | 155.42% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.73% |
| Shareholder Yield | -0.73% |
| Earnings Yield | -240.90% |
| FCF Yield | -7.76% |
Analyst Forecast
The average price target for CMTG is $2.12, which is 32.31% higher than the current price. The consensus rating is "Sell".
| Price Target | $2.12 |
| Price Target Difference | 32.31% |
| Analyst Consensus | Sell |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 2 |