Claros Mortgage Trust, Inc. (CMTG)

Claros Mortgage Trust Statistics

Total Valuation

CMTG has a market cap or net worth of $297.26 million. The enterprise value is $2.82 billion.

Market Cap	297.26M
Enterprise Value	2.82B

Important Dates

The last earnings date was Wednesday, May 6, 2026, after market close.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

CMTG has 140.22 million shares outstanding. The number of shares has increased by 0.72% in one year.

Current Share Class	140.22M
Shares Outstanding	140.22M
Shares Change (YoY)	+0.72%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	2.03%
Owned by Institutions (%)	66.98%
Float	128.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-0.95
Forward PS	n/a
PB Ratio	0.20
P/TBV Ratio	0.21
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 402.39, with a Debt / Equity ratio of 1.76.

Current Ratio	402.39
Quick Ratio	400.69
Debt / Equity	1.76
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -27.12% and return on invested capital (ROIC) is -10.69%.

Return on Equity (ROE)	-27.12%
Return on Assets (ROA)	-8.59%
Return on Invested Capital (ROIC)	-10.69%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.11%
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 -18.15% 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	-18.15%
50-Day Moving Average	2.45
200-Day Moving Average	2.99
Relative Strength Index (RSI)	34.29
Average Volume (20 Days)	413,144

Short Selling Information

The latest short interest is 3.18 million, so 2.27% of the outstanding shares have been sold short.

Short Interest	3.18M
Short Previous Month	3.32M
Short % of Shares Out	2.27%
Short % of Float	2.47%
Short Ratio (days to cover)	7.18

Income Statement

In the last 12 months, CMTG had revenue of -$318.59 million and -$464.74 million in losses. Loss per share was -$3.31.

Revenue	-318.59M
Gross Profit	-392.20M
Operating Income	-470.35M
Pretax Income	-464.74M
Net Income	-464.74M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$3.31

Balance Sheet

The company has $116.78 million in cash and $2.63 billion in debt, with a net cash position of -$2.51 billion or -$17.92 per share.

Cash & Cash Equivalents	116.78M
Total Debt	2.63B
Net Cash	-2.51B
Net Cash Per Share	-$17.92
Equity (Book Value)	1.49B
Book Value Per Share	10.65
Working Capital	3.23B

Cash Flow

Operating Cash Flow	-1.15M
Capital Expenditures	n/a
Depreciation & Amortization	10.59M
Net Borrowing	-1.97B
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	147.64%
Pretax Margin	145.88%
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	-0.72%
Shareholder Yield	-0.72%
Earnings Yield	-153.44%
FCF Yield	n/a

Analyst Forecast

The average price target for CMTG is $2.92, which is 37.74% higher than the current price. The consensus rating is "Hold".

Price Target	$2.92
Price Target Difference	37.74%
Analyst Consensus	Hold
Analyst Count	3
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	3