Claros Mortgage Trust Statistics
Total Valuation
CMTG has a market cap or net worth of $238.43 million. The enterprise value is $2.71 billion.
| Market Cap | 238.43M |
| Enterprise Value | 2.71B |
Important Dates
The last earnings date was Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CMTG has 141.08 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 141.08M |
| Shares Outstanding | 141.08M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 2.16% |
| Owned by Institutions (%) | 65.37% |
| Float | 129.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -0.66 |
| Forward PS | 2.60 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.19 |
| 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 376.09, with a Debt / Equity ratio of 2.07.
| Current Ratio | 376.09 |
| Quick Ratio | 356.64 |
| Debt / Equity | 2.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -35.96% and return on invested capital (ROIC) is -13.07%.
| Return on Equity (ROE) | -35.96% |
| Return on Assets (ROA) | -11.15% |
| Return on Invested Capital (ROIC) | -13.07% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.91% |
| 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 -41.72% in the last 52 weeks. The beta is 1.16, so CMTG's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -41.72% |
| 50-Day Moving Average | 2.31 |
| 200-Day Moving Average | 2.67 |
| Relative Strength Index (RSI) | 22.49 |
| Average Volume (20 Days) | 629,139 |
Short Selling Information
The latest short interest is 3.59 million, so 2.54% of the outstanding shares have been sold short.
| Short Interest | 3.59M |
| Short Previous Month | 3.32M |
| Short % of Shares Out | 2.54% |
| Short % of Float | 2.78% |
| Short Ratio (days to cover) | 4.12 |
Income Statement
In the last 12 months, CMTG had revenue of -$360.64 million and -$538.46 million in losses. Loss per share was -$3.83.
| Revenue | -360.64M |
| Gross Profit | -439.11M |
| Operating Income | -517.85M |
| Pretax Income | -538.46M |
| Net Income | -538.46M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$3.83 |
Balance Sheet
The company has $90.33 million in cash and $2.57 billion in debt, with a net cash position of -$2.48 billion or -$17.55 per share.
| Cash & Cash Equivalents | 90.33M |
| Total Debt | 2.57B |
| Net Cash | -2.48B |
| Net Cash Per Share | -$17.55 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 8.77 |
| Working Capital | 3.03B |
Cash Flow
| Operating Cash Flow | -7.40M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 14.59M |
| Net Borrowing | -1.38B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 143.59% |
| Pretax Margin | 149.31% |
| 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 | -0.77% |
| Shareholder Yield | -0.77% |
| Earnings Yield | -225.84% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for CMTG is $2.22, which is 31.36% higher than the current price. The consensus rating is "Sell".
| Price Target | $2.22 |
| Price Target Difference | 31.36% |
| 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 |
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 |