NYSE : CMTG

Claros Mortgage Trust, Inc. — Key statistics

Real Estate · REIT - Mortgage · United States

Last price 1.18 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 166.48M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap162.25M
Enterprise Value2.64B

Dates

MeasureValue
Earnings DateNov 3, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class141.08M
Shares Outstanding141.08M
Shares Change (YoY)+0.77%
Shares Change (QoQ)+0.69%
Owned by Insiders (%)2.46%
Owned by Institutions (%)66.04%
Float128.86M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ration/a
Forward PS1.74
PB Ratio0.13
P/TBV Ratio0.13
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio4.62
Quick Ratio4.38
Debt / Equity2.07
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coveragen/a

Financialefficiency

MeasureValue
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)0.64%
Revenue Per Employeen/a
Profits Per Employeen/a
Employee Countn/a
Asset Turnovern/a
Inventory Turnovern/a

Taxes

MeasureValue
Income Taxn/a
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)1.17
52-Week Price Change-65.57%
50-Day Moving Average1.36
200-Day Moving Average2.13
Relative Strength Index (RSI)38.35
Average Volume (20 Days)766,872

Shortselling

MeasureValue
Short Interest3.71M
Short Previous Month4.03M
Short % of Shares Out2.63%
Short % of Float2.88%
Short Ratio (days to cover)4.23

Incomestatement

MeasureValue
Revenue-360.64M
Gross Profit-439.11M
Operating Income-517.85M
Pretax Income-538.46M
Net Income-538.46M
EBITDAn/a
EBITn/a
Loss Per Share-$3.83

Balancesheet

MeasureValue
Cash & Cash Equivalents90.33M
Total Debt2.57B
Net Cash-2.48B
Net Cash Per Share-$17.55
Equity (Book Value)1.24B
Book Value Per Share8.77
Working Capital2.38B

Cashflow

MeasureValue
Operating Cash Flow-7.40M
Capital Expenditures-6.90M
Depreciation & Amortization14.59M
Net Borrowing-1.38B
Free Cash Flow-14.30M
FCF Per Share-$0.10

Margins

MeasureValue
Gross Marginn/a
Operating Margin143.59%
Pretax Margin149.31%
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-0.77%
Shareholder Yield-0.77%
Earnings Yield-332.73%
FCF Yield-8.81%

Analystforecasts

MeasureValue
Price Target$2.08
Price Target Difference81.13%
Analyst ConsensusSell
Analyst Count6
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score2

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a