Claros Mortgage Trust Inc. Common Stock (NYSE: CMTG) Stock Analysis & Fundamentals

CMTGClaros Mortgage Trust Inc. Common Stock

NYSE · US · Real Estate · REIT - Mortgage · clarosmortgage.com

1.765USD+2.62%Mkt Cap: 242.66M $P/E: —Today

Claros Mortgage Trust, Inc. operates as a real estate investment trust. It focuses on originating senior and subordinate loans on transitional commercial real estate assets in the United States. The company has elected t…

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Key Statistics

Company

Market Cap242.66M $

Enterprise Value2.72B $

Revenue (TTM)-360.64M $

Gross Profit-439.11M $

Net Income (TTM)-489.07M $

Revenue/Share-2.5630 USD

Last Price1.765 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryUS

SectorReal Estate

IndustryREIT - Mortgage

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)-2.26

PEG—

EV/EBITDA—

EV/Revenue-7.55

P/S-0.69

P/B0.20

EPS (TTM)-3.92

EPS (Forward)-0.78

52W Range

1.6555% of range3.990

52W High3.990 USD

52W Low1.655 USD

Profitability

Gross Margin0.00%

Oper. Margin121.26%

EBITDA Margin0.00%

Profit Margin-529.69%

ROE-31.93%

ROA-10.36%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF-30.46M $

CapEx (TTM)2.72M $

FCF Margin—

FCF Yield—

Net Debt2.48B $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.84

Current Ratio376.09

Quick Ratio356.64

Book Value/Sh8.775 USD

Cash/Share0.6400 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div DateSep 30, 2024

Pay DateOct 15, 2024

Analyst Consensus

Rating—

Target (Mean)2.217 USD

Upside (mean)+25.6%

Target Range1.750 USD – 2.750 USD

$1.750+25.6% to mean$2.750

# Analysts3

Ownership

Shares Out.141.08M

Float129.25M

Insiders18.28%

Institutions58.55%

Short Interest

Short Ratio6.6d

Short % Float3.90%

Short % Out.2.81%

Shares Short3.97M

Short (prev mo.)3.61M

Technical

SMA 502.178 (-18.9%)

SMA 2002.579 (-31.6%)

Beta1.16

S&P 52W Chg18.16%

Avg Vol (30d)578.96K

Avg Vol (10d)649.31K

Technical Indicators

RSI (14)35.6

MACD-0.1240

MACD Signal-0.1274

MACD Hist.+0.0034

BB Upper2.292 USD

BB Middle1.911 USD

BB Lower1.529 USD

BB Width39.98%

ATR (14)0.1139 USD

Vol Ratio (20d)0.94x