Claros Mortgage Trust, Inc. CMTG

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Price alert · CMTG

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1.85 USD +0.74 (+66.67%)

At closeNov 4, 2026, 7:59 PM EST

1.91 +0.06 +3.22%

After hours · Nov 4, 7:59 PM ET

1.41 Day range 1.96
1.09 52-week range 3.62
YTD
-39.54%
1 year
-40.71%

Financial health

Altman Z-Score

-0.95 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

3 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B-2 / 5 overall

  • DCF 5
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 1
  • P/E 1
  • P/B 5

Valuation

P/E -0.9×
FY 2018: 18.2×FY 2019: 14.2×FY 2020: 11.8×FY 2021: 12.9×FY 2022: 18.4×FY 2023: 807×FY 2024: -2.8×FY 2025: -0.9×
FY 2018 5y median 12.9× FY 2025
P/S 1.0×
FY 2018: 14.3×FY 2019: 9.6×FY 2020: 8.9×FY 2021: 10.3×FY 2022: 7.6×FY 2023: 14.6×FY 2024: 3.7×FY 2025: 1.0×
FY 2018 5y median 7.6× FY 2025
P/B 0.3×
FY 2018: 1.3×FY 2019: 1.0×FY 2020: 1.0×FY 2021: 0.9×FY 2022: 0.8×FY 2023: 0.8×FY 2024: 0.3×FY 2025: 0.3×
FY 2018 5y median 0.8× FY 2025
P/FCF -13.0×
FY 2018: 21.5×FY 2019: 18.5×FY 2020: 17.0×FY 2021: 10.9×FY 2022: 18.9×FY 2023: 17.3×FY 2024: 7.6×FY 2025: -13.0×
FY 2018 5y median 10.9× FY 2025
EV/EBITDA -7.1×
FY 2018: 26.6×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 36.4×FY 2022: 59.4×FY 2023: 39.1×FY 2024: -28.7×FY 2025: -7.1×
FY 2018 5y median 36.4× FY 2025
EV/Sales 7.9×
FY 2018: 22.5×FY 2019: 21.9×FY 2020: 21.3×FY 2021: 30.1×FY 2022: 26.4×FY 2023: 55.9×FY 2024: 31.8×FY 2025: 7.9×
FY 2018 5y median 30.1× FY 2025
FCF Yield -7.7%
FY 2018: 4.7%FY 2019: 5.4%FY 2020: 5.9%FY 2021: 9.2%FY 2022: 5.3%FY 2023: 5.8%FY 2024: 13.2%FY 2025: -7.7%
FY 2018 5y median 5.8% FY 2025

Profitability

Gross Margin -86.9%
FY 2018: 83.2%FY 2019: 100.0%FY 2020: 100.0%FY 2021: 100.0%FY 2022: 100.0%FY 2023: 61.9%FY 2024: -28.6%FY 2025: -86.9%
FY 2018 5y median 61.9% FY 2025
Operating Margin -113.6%
FY 2018: 80.6%FY 2019: 69.7%FY 2020: 77.1%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 82.8%FY 2024: -111.5%FY 2025: -113.6%
FY 2018 5y median 0.0% FY 2025
Net Margin -113.6%
FY 2018: 78.6%FY 2019: 67.6%FY 2020: 75.6%FY 2021: 79.3%FY 2022: 41.5%FY 2023: 4.6%FY 2024: -129.6%FY 2025: -113.6%
FY 2018 5y median 4.6% FY 2025
ROE -31.9%
FY 2018: 7.1%FY 2019: 7.1%FY 2020: 8.3%FY 2021: 6.6%FY 2022: 4.6%FY 2023: 0.3%FY 2024: -11.0%FY 2025: -31.9%
FY 2018 5y median 0.3% FY 2025
ROIC -10.4%
FY 2018: 3.5%FY 2019: 2.7%FY 2020: 3.1%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 1.4%FY 2024: -2.7%FY 2025: -10.4%
FY 2018 5y median 0.0% FY 2025
ROA -10.4%
FY 2018: 3.4%FY 2019: 2.6%FY 2020: 2.9%FY 2021: 2.3%FY 2022: 1.4%FY 2023: 0.1%FY 2024: -3.2%FY 2025: -10.4%
FY 2018 5y median 0.1% FY 2025

Growth (YoY)

Revenue 152.2%
FY 2018: 0.0%FY 2019: 49.3%FY 2020: 7.2%FY 2021: -19.7%FY 2022: 25.7%FY 2023: -51.9%FY 2024: 31.5%FY 2025: 152.2%
FY 2018 FY 2025
Operating Income -156.9%
FY 2018: 0.0%FY 2019: 29.1%FY 2020: 18.6%FY 2021: -100.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: -277.0%FY 2025: -156.9%
FY 2018 FY 2025
EPS (diluted) -117.5%
FY 2018: 0.0%FY 2019: 28.6%FY 2020: 20.0%FY 2021: -11.8%FY 2022: -37.0%FY 2023: -97.9%FY 2024: -9567.5%FY 2025: -117.5%
FY 2018 FY 2025
Free Cash Flow -139.9%
FY 2018: 0.0%FY 2019: 16.1%FY 2020: 8.4%FY 2021: 43.8%FY 2022: -46.2%FY 2023: 0.3%FY 2024: -23.7%FY 2025: -139.9%
FY 2018 FY 2025

Financial Health

Current Ratio 1.8×
FY 2018: 2.6×FY 2019: 7.1×FY 2020: 5.6×FY 2021: 7.6×FY 2022: 15.7×FY 2023: 16.9×FY 2024: 21.9×FY 2025: 1.8×
FY 2018 5y median 15.7× FY 2025
Quick Ratio 1.8×
FY 2018: 2.6×FY 2019: 7.1×FY 2020: 5.6×FY 2021: 7.6×FY 2022: 15.7×FY 2023: 16.9×FY 2024: 21.9×FY 2025: 1.8×
FY 2018 5y median 15.7× FY 2025
Debt / Equity 2.1×
FY 2018: 0.8×FY 2019: 1.4×FY 2020: 1.5×FY 2021: 1.8×FY 2022: 2.2×FY 2023: 2.4×FY 2024: 2.4×FY 2025: 2.1×
FY 2018 5y median 2.2× FY 2025
Net Debt / EBITDA -6.2×
FY 2018: 9.7×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 24.0×FY 2022: 42.4×FY 2023: 28.9×FY 2024: -25.4×FY 2025: -6.2×
FY 2018 5y median 24.0× FY 2025
Interest Coverage -1.4×
FY 2018: 0.0×FY 2019: 1.2×FY 2020: 1.2×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.2×FY 2024: -0.4×FY 2025: -1.4×
FY 2018 5y median 0.0× FY 2025

Dividends

Dividend Yield 0.0%
FY 2018: 4.6%FY 2019: 7.7%FY 2020: 9.2%FY 2021: 9.3%FY 2022: 10.2%FY 2023: 10.2%FY 2024: 19.2%FY 2025: 0.0%
FY 2018 5y median 10.2% FY 2025
Payout Ratio 0.0%
FY 2018: 83.2%FY 2019: 109.9%FY 2020: 108.7%FY 2021: 120.2%FY 2022: 185.7%FY 2023: 3188.3%FY 2024: -54.5%FY 2025: 0.0%
FY 2018 5y median 120.2% FY 2025

Annual · latest fiscal year ends 2025-12-31