Claros Mortgage Trust Statistics
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Claros Mortgage Trust (CMTG) Stock Statistics & Valuation Metrics
Total Valuation
Claros Mortgage Trust has a market cap or net worth of $231.38M. The enterprise value is $2.27B.
- Market Cap
- $231.38M
- Enterprise Value
- $2.27B
Share Statistics
Claros Mortgage Trust has 141,085,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 141,085,970
- Owned by Insiders
- 3.61%
- Owned by Institutions
- 17.85%
Financial Efficiency
Claros Mortgage Trust’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is -10.36%.
- Return on Equity (ROE)
- -0.32
- Return on Assets (ROA)
- -0.10
- Return on Invested Capital (ROIC)
- -10.36%
- Return on Capital Employed (ROCE)
- -0.19
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.09
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Claros Mortgage Trust is -0.45. Claros Mortgage Trust’s PEG ratio is 0.01.
- PE Ratio
- -0.45
- PS Ratio
- 1.76
- PB Ratio
- 0.20
- Price to FCF
- 307.56
- Price to Operating Cash Flow
- 101.41
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Claros Mortgage Trust had revenue of 430.48M and earned -489.07M in profits. Earnings per share was -3.48.
- Revenue
- 430.48M
- Gross Profit
- -374.20M
- Operating Income
- -489.07M
- Pretax Income
- -489.07M
- Net Income
- -489.07M
- EBITDA
- -477.11M
- Earnings Per Share (EPS)
- -3.48
Cash Flow
In the last 12 months, operating cash flow was -8.17M and capital expenditures -1.61M, giving a free cash flow of 789.00K billion.
- Operating Cash Flow
- -8.17M
- Free Cash Flow
- 789.00K
- Free Cash Flow per Share
- 0.01
Dividends & Yields
Claros Mortgage Trust pays an annual dividend of $0.10, resulting in a dividend yield of ―
- Dividend Per Share
- $0.10
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.32%
- Earnings Yield
- -216.45%
Stock Price Statistics
- Beta
- 0.71
- 52-Week Price Change
- -52.87%
- 50-Day Moving Average
- 1.34
- 200-Day Moving Average
- 2.08
- Relative Strength Index (RSI)
- 64.36
- Average Volume (3m)
- 1.17M
Important Dates
Claros Mortgage Trust upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 03, 2026
- Next Earnings Date
- Feb 24, 2027
- Ex-Dividend Date
- Sep 30, 2024
Financial Position
Claros Mortgage Trust as a current ratio of 1.80, with Debt / Equity ratio of 205.30%
- Current Ratio
- 1.80
- Quick Ratio
- 1.80
- Debt to Market Cap
- 7.31
- Net Debt to EBITDA
- -6.23
- Interest Coverage Ratio
- -1.45
Taxes
In the past 12 months, Claros Mortgage Trust has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Claros Mortgage Trust EV to EBITDA ratio is -4.78, with an EV/FCF ratio of 2985.57.
- EV to Sales
- 17.08
- EV to EBITDA
- -4.78
- EV to Free Cash Flow
- 2985.57
- EV to Operating Cash Flow
- 982.32
Balance Sheet
Claros Mortgage Trust has $133.76M in cash and marketable securities with $2.24B in debt, giving a net cash position of -$2.11B billion.
- Cash & Marketable Securities
- $133.76M
- Total Debt
- $2.24B
- Net Cash
- -$2.11B
- Net Cash Per Share
- -$14.92
- Tangible Book Value Per Share
- $8.67
Margins
Gross margin is -189.72%, with operating margin of -370.20%, and net profit margin of -393.74%.
- Gross Margin
- -189.72%
- Operating Margin
- -370.20%
- Pretax Margin
- -393.74%
- Net Profit Margin
- -393.74%
- EBITDA Margin
- -357.30%
- EBIT Margin
- -374.31%
Analyst Forecast
The average price target for Claros Mortgage Trust is $1.80, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
- Price Target
- $1.80
- Price Target Upside
- 9.76% Upside
- Analyst Consensus
- Moderate Sell
- Analyst Count
- 3
- Revenue Growth Forecast
- 62.83%
- EPS Growth Forecast
- -45.49%
Scores
- Smart Score
- 1
- AI Score
- 50
