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Claros Mortgage Trust, Inc.

Data quality: 100%
CMTG
NYSE Financial Services Real Estate
$2.41
▲ $0.01 (0.21%)
Mkt Cap: 337.23 M
Price
$2.41
Mkt Cap
337.23 M
Day Range
$2.33 — $2.41
52-Week Range
$2.05 — $3.99
Volume
164,708
Open $2.38
50D / 200D Avg
$2.50
3.69% below
50D / 200D Avg
$3.07
21.62% below

Quick Summary

Key Takeaways

Revenue declined -6.62% annually over 5 years
Debt/Equity of 2.09 — high leverage
Negative free cash flow of -30.46 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 17.77%

Growth

Revenue Growth (5Y)
-6.62%
Below sector avg (6.38%)
Revenue (1Y)-24.39%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-27.90%
Below sector avg (10.70%)
ROICN/A
Net Margin-260.38%
Op. MarginN/A

Safety

Debt / Equity
2.09
Above sector avg (0.50)
Current RatioN/A
Interest CoverageN/A

Valuation

PE (TTM)
-0.69
Below sector avg (12.63)
P/B Ratio0.19
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (1096 peers)
Metric Stock Sector Median
P/E -0.7 12.6
P/B 0.2 1.4
ROE % -27.9 10.7
Net Margin % -260.4 14.8
Rev Growth 5Y % -6.6 6.4
D/E 2.1 0.5

ETFs Holding This Stock

IWV logo IWV iShares Russell 3000 ETF
0.00% weight
EBI logo EBI Longview Advantage ETF
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -24.39% Revenue Growth (3Y) -21.72%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -6.62% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 187.83 M Net Income (TTM) -489.07 M
ROE -27.90% ROA -8.68%
Gross Margin N/A Operating Margin N/A
Net Margin -260.38% Free Cash Flow (TTM) -30.46 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity 2.09 Current Ratio N/A
Interest Coverage N/A Asset Turnover 0.03
Working Capital N/A Tangible Book Value 1.75 B
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.69 Forward P/E N/A
P/B Ratio 0.19 P/S Ratio 1.80
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -9.03%
Market Cap 337.23 M Enterprise Value 3.65 B
Per Share
EPS (Diluted TTM) -3.49 Revenue / Share 1.34
FCF / Share -0.22 OCF / Share -0.22
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 6.23%
SBC-Adj. FCF -47.53 M Growth Momentum -17.77

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 187.83 M 248.42 M 306.55 M 287.20 M 247.02 M
Net Income -489.07 M -221.27 M 6.03 M 112.16 M 161.16 M
EPS (Diluted) -3.49 -1.60 0.02 0.79 1.27
Gross Profit — — — — —
Operating Income — — — — —
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 10.75 M 10.49 M — — —
Interest Expense 304.99 M 440.34 M 470.51 M 261.11 M 196.23 M
Income Tax — — — — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 4.72 B 6.97 B 8.07 B 8.24 B 7.46 B
Total Liabilities 3.19 B 4.96 B 5.77 B 5.79 B 4.85 B
Shareholders' Equity 1.53 B 2.01 B 2.30 B 2.46 B 2.57 B
Total Debt 3.16 B 4.90 B 5.69 B 5.69 B 4.76 B
Cash & Equivalents 173.19 M 99.08 M 187.30 M 306.46 M 310.19 M
Current Assets — — — — —
Current Liabilities — — — — —