Claros Mortgage Trust Inc... (CMTG)
NYSE: CMTG
· Real-Time Price · USD
3.48
0.01 (0.29%)
At close: Aug 15, 2025, 3:59 PM
3.53
1.29%
After-hours: Aug 15, 2025, 05:51 PM EDT
Claros Mortgage Trust Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -0.55 | -1.65 | -1.56 | -4.65 | -23.74 | -6.29 | 13.89 | -5.58 | 92.26 | 10.99 | -22.48 | 9.92 | 9.37 | 20.35 | 33.13 | 11.38 | 13.50 | 9.69 |
PEG Ratio | -0.00 | 0.07 | -0.02 | -0.01 | 0.31 | 0.02 | -0.09 | 0.00 | -1 | -0.03 | 0.18 | -0.3 | 0.08 | -0.27 | 0.27 | 0.59 | -0.46 | 0.26 |
PS Ratio | 7.61 | -36.59 | -31.66 | 16.11 | 16.86 | 30.78 | 29.31 | 23.50 | 19.39 | 30.87 | 51.97 | 21.48 | 23.52 | 43.27 | 33.13 | 37.39 | 41.01 | 37.53 |
PB Ratio | 0.23 | 0.27 | 0.31 | 0.50 | 0.51 | 0.60 | 0.82 | 0.67 | 0.65 | 0.66 | 0.83 | 0.65 | 0.92 | 0.94 | 0.88 | 1.02 | 0.96 | 0.96 |
P/FCF Ratio | -66.49 | -14.52 | 35.56 | 26.78 | 202.87 | 63.18 | 70.85 | 37.09 | 71.26 | 85.61 | 103.78 | 87.61 | 48.98 | 105.87 | 32.70 | 44.64 | 39.12 | 107.23 |
P/OCF Ratio | -68.28 | -14.54 | 34.33 | 26.68 | 198.61 | 61.81 | 69.27 | 36.71 | 70.06 | 82.65 | 101.71 | 86.67 | 47.25 | 105.87 | 32.70 | 44.64 | 39.12 | 69.58 |
OCF/S Ratio | -0.11 | 2.52 | -0.92 | 0.60 | 0.08 | 0.50 | 0.42 | 0.64 | 0.28 | 0.37 | 0.51 | 0.25 | 0.50 | 0.41 | 1.01 | 0.84 | 1.05 | 0.54 |
Debt / Equity Ratio | 2.29 | 2.42 | 2.43 | 2.44 | 2.41 | 2.41 | 2.42 | 2.35 | 2.34 | 2.31 | 2.20 | 2.03 | 1.98 | 2.04 | 1.78 | 1.76 | 1.64 | 1.71 |
Quick Ratio | 0.12 | 22.30 | 21.87 | 21.06 | 7.06 | 16.66 | 16.89 | 15.84 | 10.36 | 2.83 | 15.74 | 121.42 | 7.46 | 8.03 | 7.55 | 2.86 | 3.69 | 2.83 |
Current Ratio | 0.12 | 22.30 | 21.87 | 21.06 | 7.06 | 16.66 | 16.89 | 15.84 | 10.36 | 2.83 | 15.74 | 121.42 | 7.46 | 8.03 | 7.55 | 2.86 | 3.69 | 2.83 |
Asset Turnover | 0.01 | -0.00 | -0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Interest Coverage | -2.1 | -0.75 | 0.21 | -0.24 | -0.07 | -0.2 | 0.52 | -0.33 | 0.24 | 0.04 | -0.21 | 0.56 | 0.65 | 0.74 | 0.56 | 0.91 | 0.76 | 1.14 |
Return on Equity | -0.1 | -0.04 | -0.05 | -0.03 | -0.01 | -0.02 | 0.01 | -0.03 | n/a | 0.02 | -0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
Return on Assets | -0.03 | -0.01 | -0.01 | -0.01 | n/a | -0.01 | n/a | -0.01 | n/a | n/a | n/a | 0.01 | 0.01 | n/a | n/a | 0.01 | 0.01 | 0.01 |
Return on Invested Capital | -0.86 | -0.01 | n/a | n/a | n/a | n/a | 0.01 | -0.01 | n/a | n/a | n/a | 0.01 | n/a | n/a | n/a | 0.01 | 0.01 | 0.01 |
Dividend Yield | n/a | n/a | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Payout Ratio | n/a | n/a | -0.14 | -0.63 | -3.08 | -0.67 | 1.04 | -0.76 | 12.32 | 1.42 | -2.31 | 1.27 | 0.83 | 1.76 | 3.23 | 0.95 | 1.19 | 0.85 |
Gross Profit Margin | 0.52 | 1.00 | -0.36 | -0.21 | 0.60 | -0.62 | 1.08 | -0.68 | 0.49 | 1.09 | 0.69 | 0.95 | 0.96 | 0.96 | 0.88 | 0.70 | 0.62 | 0.77 |
Net Profit Margin | -3.46 | 5.53 | 5.07 | -0.87 | -0.18 | -1.22 | 0.53 | -1.05 | 0.05 | 0.70 | -0.58 | 0.54 | 0.63 | 0.53 | 0.25 | 0.82 | 0.76 | 0.97 |
Pretax Profit Margin | -3.46 | 5.53 | 5.07 | -0.87 | -0.18 | -1.22 | 0.53 | -1.05 | 0.05 | 0.70 | -0.58 | 0.55 | 0.64 | 0.53 | 0.34 | 0.82 | 0.73 | 0.90 |
Operating Profit Margin | -3.28 | 5.03 | -1.12 | -0.44 | -0.12 | -0.56 | 1.02 | -0.66 | 0.35 | 0.09 | -0.53 | 0.53 | 0.32 | 0.57 | 0.37 | 0.68 | 0.76 | 0.90 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.02 | -0.03 | 4.69 | -0.71 | 0.04 | n/a | 0.68 | 0.03 | 0.65 | n/a | 1.38 | 0.85 | 0.59 | 0.91 | n/a | 0.71 | n/a | 0.80 |