Skip to main content
Terug
Watch Compare

Claros Mortgage Trust, Inc.

Datakwaliteit: 100%
CMTG
NYSE Financial Services Real Estate
€ 2,54
▲ € 0,14 (5,83%)
Marktkapitalisatie: 337,23 M
Prijs
€ 2,41
Marktkapitalisatie
337,23 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—

Quick Summary

Belangrijkste Punten

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%

Groei

Revenue Growth (5Y)
-6,62%
Onder sectorgemiddelde (5,83%)
Revenue (1Y)-24,39%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-27,90%
Onder sectorgemiddelde (9,24%)
ROICN/A
Net Margin-260,38%
Op. MarginN/A

Veiligheid

Debt / Equity
2,09
Boven sectorgemiddelde (0,49)
Current RatioN/A
Interest CoverageN/A

Waardering

PE (TTM)
-0,69
Onder sectorgemiddelde (11,14)
P/B Ratio0,19
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (2180 peers)
Metriek Aandeel Sector Mediaan
P/E -0,7 11,1
P/B 0,2 1,2
ROE % -27,9 9,2
Net Margin % -260,4 9,4
Rev Growth 5Y % -6,6 5,8
D/E 2,1 0,5

Koersdoel Analisten

2 analisten
Sell
Huidig
€ 2,54
-1.6%
Koersdoel
€ 2,50
€ 2,50
€ 2,50
€ 2,50
Vooruitzicht
Forward K/W -18,81
Forward WPA -€ 0,14
Omzet Sch. 164,50 M

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2027 -€ 0,14
-€ 0,17 – -€ 0,10
 164,50 M 2
FY2026 -€ 0,81
-€ 1,60 – -€ 0,19
 158,15 M 3

Winstverassingen

Laatste 4 kwartalen
Kwartaal Geschat WPA Werkelijk WPA Verrassing
Q42025 -€ 0,13 -€ 0,71 -459,7%
Q32025 -€ 0,32 -€ 0,15 +52,8%
Q22025 -€ 0,01 -€ 0,77 -5262,1%
Q12025 -€ 0,19 -€ 0,25 -31,9%

ETFs Holding This Stock

RINC RINC
3,47% weight
REM REM
0,66% weight
HWVIX HWVIX
0,16% weight
HWVZX HWVZX
0,16% weight
HWVAX HWVAX
0,16% weight
DTSVX DTSVX
0,05% weight
WSMVX WSMVX
0,05% weight
MXLSX MXLSX
0,04% weight
MXTFX MXTFX
0,04% weight
IRSSX IRSSX
0,01% 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 — — — — —