Claros Mortgage Trust (CMTG) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Claros Mortgage Trust

NYSE•Real Estate•REIT - Mortgage

$1.62+0.02(0.01%)Market closed

Market Cap

$206.47M

P/S

1.4x

P/B

0.2x

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 to be taxed as a real estate investment trust. As a result, it would not be subject to federal and state income tax on that portion of its income that is distributed to shareholders if it distributes at least 90% of its taxable income and complies with certain other requirements to quality as a REIT. Claros Mortgage Trust, Inc. was incorporated in 2015 and is headquartered in New York, New York.

How this company scores

WeakMetricSide Score: 25/100

Grade capped at D — Interest coverage below 1× (-0.2x) — earnings cannot cover interest. Strongest: Profitability (8/25); weakest: Growth (4/25).

Profitability8/25

Growth4/25

Balance Sheet & Red Flags7/25

Cash & Earnings Quality6/25

Strengths

Long cash runwayNet cash position

Grade capped at D

Interest coverage below 1× (-0.2x) — earnings cannot cover interest.

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 313.9x5y range 6.8x – 313.9x

Currently above its 6-quarter median.

P/S · 1.4x5y range 1.4x – 7.1x

Currently below its 17-quarter median.

P/B · 0.2x5y range 0.2x – 1.0x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

Operating margins dropped 240.7% over recent quarters — a sharp decline suggesting serious cost or pricing challenges.

Earnings Quality

Red Flag

Free cash flow has been negative in 4 of the last 8 quarters — earnings are not translating to cash.

Price & Volume

Market Cap $206.47M

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $152.05M
Q. Revenue: $29.71M
TTM EBITDA: $-19.64M
TTM Op. Income: $-41.65M
Q. Op. Income: $-19.22M
TTM Net Income: $-538.46M
Q. Net Income: $-255.43M
EPS: $-1.81
Shares Out.: $141.42M

$152.05M in TTM revenue declined 30.9% YoY, reaching $29.71M last quarter. TTM EBITDA of $-19.64M and TTM operating income of $-41.65M show growth is flowing through to the bottom line. However, net income is negative at $538.46M — growth is not yet reaching the bottom line. Across the last 8 quarters, TTM revenue has fallen for 7 consecutive quarters — a weakening trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: -44.0%
Op. Margin: -64.7%
Net Margin: -859.7%

Op. margin of -64.7% is down 82.0% YoY — costs are rising relative to revenue. Net margin at -859.7% Across the last 8 quarters, operating margin has fallen for 4 consecutive quarters — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: 1.4x
P/B Ratio: 0.2x

P/S of 1.4x and P/B of 0.2x. P/S is low relative to typical market levels.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $3.84B
Cash: $90.33M
Long-Term Debt: N/A
Book Value: $1.24B
D/E Ratio: N/A
Debt/EBITDA: N/A

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $-12.09M
TTM Free Cash Flow: $-14.30M
FCF Margin: -9.4%
FCF / Net Income: 0.0

TTM FCF of $-14.30M on $-12.09M in operating cash flow. The FCF / Net Income ratio of 0.0x means cash covers only part of net income — earnings quality needs attention. Over the past year, free cash flow is down 196% — a weakening trend.