Claros Mortgage Trust Statistics
Total Valuation
CMTG has a market cap or net worth of $375.79 million. The enterprise value is $3.35 billion.
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CMTG has 140.22 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 140.22M |
| Shares Outstanding | 140.22M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 2.03% |
| Owned by Institutions (%) | 66.00% |
| Float | 128.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -1.20 |
| Forward PS | 2.39 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| 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 433.80, with a Debt / Equity ratio of 2.05.
| Current Ratio | 433.80 |
| Quick Ratio | 431.80 |
| Debt / Equity | 2.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -27.63% and return on invested capital (ROIC) is -9.08%.
| Return on Equity (ROE) | -27.63% |
| Return on Assets (ROA) | -8.37% |
| Return on Invested Capital (ROIC) | -9.08% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.29% in the last 52 weeks. The beta is 1.17, so CMTG's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +10.29% |
| 50-Day Moving Average | 2.43 |
| 200-Day Moving Average | 3.03 |
| Relative Strength Index (RSI) | 59.43 |
| Average Volume (20 Days) | 303,928 |
Short Selling Information
The latest short interest is 3.18 million, so 2.27% of the outstanding shares have been sold short.
| Short Interest | 3.18M |
| Short Previous Month | 3.32M |
| Short % of Shares Out | 2.27% |
| Short % of Float | 2.47% |
| Short Ratio (days to cover) | 7.18 |
Income Statement
In the last 12 months, CMTG had revenue of -$311.86 million and -$489.07 million in losses. Loss per share was -$3.49.
| Revenue | -311.86M |
| Gross Profit | -380.33M |
| Operating Income | -457.39M |
| Pretax Income | -489.07M |
| Net Income | -489.07M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$3.49 |
Full Income StatementBalance Sheet
The company has $173.19 million in cash and $3.15 billion in debt, giving a net cash position of -$2.97 billion or -$21.19 per share.
| Cash & Cash Equivalents | 173.19M |
| Total Debt | 3.15B |
| Net Cash | -2.97B |
| Net Cash Per Share | -$21.19 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 10.93 |
| Working Capital | 3.80B |
Full Balance SheetCash Flow
| Operating Cash Flow | -30.46M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 6.47M |
| Net Borrowing | -1.75B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 146.66% |
| Pretax Margin | 156.82% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |