Price Alert

Claros Mortgage Trust Inc... (CMTG)

NYSE: CMTG · Real-Time Price · USD

3.46

-0.01 (-0.29%)

At close: Aug 15, 2025, 12:12 PM

Claros Mortgage Trust Statistics

Share Statistics

Claros Mortgage Trust has n/a shares outstanding. The number of shares has increased by 0.6% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	0.6%
Shares Change (QoQ)	0.31%
Owned by Institutions (%)	68.44%
Shares Floating	112.83M
Failed to Deliver (FTD) Shares	14,609
FTD / Avg. Volume	1.74%

Short Selling Information

The latest short interest is 3.3M, so 2.36% of the outstanding shares have been sold short.

Short Interest	3.3M
Short % of Shares Out	2.36%
Short % of Float	3.31%
Short Ratio (days to cover)	6.14

Valuation Ratios

The PE ratio is -2.84 and the forward PE ratio is -167.75. Claros Mortgage Trust's PEG ratio is 0.

PE Ratio	-2.84
Forward PE	-167.75
PS Ratio	3.69
Forward PS	2.3
PB Ratio	0.31
P/FCF Ratio	7.57
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Claros Mortgage Trust.

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 21.87, with a Debt / Equity ratio of 2.43.

Current Ratio	21.87
Quick Ratio	21.87
Debt / Equity	2.43
Debt / EBITDA	466.12
Debt / FCF	58.79
Interest Coverage	-0.41

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by -57.78% in the last 52 weeks. The beta is 1.21, so Claros Mortgage Trust's price volatility has been higher than the market average.

Beta	1.21
52-Week Price Change	-57.78%
50-Day Moving Average	3.02
200-Day Moving Average	3.83
Relative Strength Index (RSI)	60.77
Average Volume (20 Days)	839,737

Income Statement

In the last 12 months, Claros Mortgage Trust had revenue of 170.67M and earned -221.26M in profits. Earnings per share was -1.6.

Revenue	170.67M
Gross Profit	64.7M
Operating Income	-190.36M
Net Income	-221.26M
EBITDA	10.49M
EBIT	-1.42M
Earnings Per Share (EPS)	-1.6

Full Income Statement

Balance Sheet

The company has 99.08M in cash and 4.89B in debt, giving a net cash position of -4.79B.

Cash & Cash Equivalents	99.08M
Total Debt	4.89B
Net Cash	-4.79B
Retained Earnings	-733.32M
Total Assets	5.82B
Working Capital	-1.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 84.52M and capital expenditures -1.35M, giving a free cash flow of 83.17M.

Operating Cash Flow	84.52M
Capital Expenditures	-1.35M
Free Cash Flow	83.17M
FCF Per Share	0.6

Full Cash Flow Statement

Margins

Gross margin is 37.91%, with operating and profit margins of -111.54% and -129.65%.

Gross Margin	37.91%
Operating Margin	-111.54%
Pretax Margin	-129.65%
Profit Margin	-129.65%
EBITDA Margin	6.15%
EBIT Margin	-111.54%
FCF Margin	48.73%

Dividends & Yields

CMTG pays an annual dividend of $0.85, which amounts to a dividend yield of 11.35%.

Dividend Per Share	$0.85
Dividend Yield	11.35%
Dividend Growth (YoY)	-32.43%
Payout Ratio	-28.52%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for CMTG is $3.5, which is 9.4% higher than the current price. The consensus rating is "Hold".

Price Target	$3.5
Price Target Difference	9.4%
Analyst Consensus	Hold
Analyst Count	5

Stock Forecasts

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

Scores

Altman Z-Score	-0.54
Piotroski F-Score	3