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

$1.18-0.04(-0.03%)Market open

Market Cap

$156.98M

P/S

1.0x

P/B

0.1x

Claros Mortgage Trust, Inc. operates as a commercial real estate (CRE) finance company in the United States. It focuses on originating senior and subordinate loans on transitional CRE assets. The company has elected to be taxed as a real estate investment trust. As a result, it would not be subject to federal income tax on that portion of its income that is distributed to shareholders. 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 · 1.0x5y range 1.0x – 7.1x

Currently below its 17-quarter median.

P/B · 0.1x5y range 0.1x – 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 $156.98M

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: 1.0x
P/B Ratio: 0.1x

P/S of 1.0x and P/B of 0.1x. 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.