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    • Claros Mortgage Trust Inc. logo

    Claros Mortgage Trust Inc.

    CMTG | NYSE
    Chart Builder DCF Calculator
    $1.48
    +$0.05 (+3.50%)
    At close: Sep 21, 2026, 4:00 PM ET
    $1.48
    $0 (0.00%)
    After-hours: Sep 21, 2026, 4:01 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $201.75M
    Enterprise Value
    $2.68B
    Beta
    1.15
    Average Volume
    654.33K
    Shares Outstanding (Diluted)
    141.42M
    Shares Change YoY
    0.94%
    Institutional Ownership
    60.01%
    Exchange
    NYSE
    ISIN
    US18270D1063

    Price Performance

    Price Change 1M
    -18.2%
    Price Change 3M
    -40.8%
    Price Change 6M
    -31.8%
    Price Change YTD
    -52.1%
    Price Change 1Y
    -60.1%
    Price Change 3Y
    -86.7%
    Price Change 5Y
    -91.3%
    1M CAGR (ann.)
    -18.3%
    1Y CAGR (ann.)
    -60.6%
    5Y CAGR (ann.)
    N/A
    All-Time CAGR
    -36.1%

    Valuation

    PE Ratio
    -0.39
    Forward PE
    58.63
    PEG Ratio
    0.01
    Forward PEG
    0.01
    PS Ratio
    0.78
    Forward PS
    2.00
    PB Ratio
    0.17
    P/FCF Ratio
    -14.24
    P/Adj. FCF Ratio
    -36.92
    P/OCF Ratio
    -29.60
    EV/Sales
    10.03
    EV/EBIT
    -5.16
    EV/EBITDA
    -5.30
    EV/FCF
    -183.14
    Earnings Yield
    -258.8%
    FCF Yield
    -7.0%
    Adj. FCF Yield
    -2.7%

    Financial Health

    Net Debt
    $3.51B
    Total Debt
    $2.57B
    Cash & Short-Term Investments
    $90.33M
    Total Assets
    $3.84B
    Current Ratio
    2.02
    Quick Ratio
    2.02
    Debt / Equity Ratio
    2.07
    Debt / EBITDA
    -5.06
    Debt / FCF
    -175.05
    OCF / Debt
    -0.00
    Interest Coverage
    -2.47
    Altman Z-Score
    -0.43
    Piotroski F-Score
    3

    Margins & Profitability

    Gross Profit Margin
    -96.2%
    Operating Profit Margin
    -192.4%
    EBITDA Margin
    -212.8%
    Net Profit Margin
    -226.1%
    FCF Margin
    -5.5%
    Adj. FCF Margin
    -2.1%
    SBC / Revenue
    -3.8%
    SBC Impact (per share)
    -61.4%

    Returns

    Return on Assets
    -14.0%
    Return on Equity
    -35.8%
    Return on Invested Capital
    -13.4%
    Return on Capital Employed
    -21.4%
    Return on Tangible Assets
    -14.0%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    15.1%
    Revenue CAGR 5Y
    1.9%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    -62.0%
    EPS CAGR 5Y
    -112.7%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    -172.8%
    FCF CAGR 5Y
    -65.3%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    7
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    N/A
    EPS Estimate (next Q)
    N/A
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    N/A
    Revenue Growth Est (next Q)
    N/A

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $2.75
    Price Target Upside
    85.8%

    Cash Flow

    Operating Cash Flow
    $-7.4M
    Free Cash Flow
    $-14.66M
    Adj. Free Cash Flow
    $-5.66M
    FCF Per Share
    -$0.10
    OCF Per Share
    -$0.05
    OCF/S Ratio
    -3.1%

    Income Statement

    Revenue
    $267.55M
    Gross Profit
    $-179.92M
    Operating Income
    $-514.7M
    EBITDA
    $-506.77M
    Net Income
    $-538.46M
    EPS (Diluted)
    -$3.83
    Revenue / Employee
    N/A
    Profit / Employee
    N/A
    Employees
    0

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