CMTG · Claros Mortgage Trust, Inc. · Metrics
Market Cap
$216.56M
Shares
141.08M
CMTG metrics
62 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$1.58
Market cap
$216.56M
Price action
20 metricsPrice change (1W)
+3.9%
Price change (30D)
-14.6%
Price change (3M)
-37.1%
Price change (6M)
-34.2%
Price change (YTD)
-48.4%
Price change (1Y)
-57.9%
Trailing year
Price change (5Y)
—
52-week high
$3.95
52-week low
$1.47
Change from 52-week high
-60.0%
Change from 52-week low
+7.5%
Annualized volatility
61.7%
Annualized volatility (3M)
61.2%
Beta
1.2
RSI (14D)
39.4
Price vs SMA 50
-18.7%
Price vs SMA 200
-36.4%
Avg volume (3M)
731,166
Relative volume
1.2
Average dollar volume
$1.52M
Company
3 metricsSector
Real Estate
Industry
REIT - Mortgage
Shares outstanding
141.08M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
17.9×
reciprocal yield 5.6%
EV / EBITDA
—
EV / EBIT
—
P / sales
1.4×
reciprocal yield 70.2%
P / book
0.2
reciprocal yield 571.6%
FCF yield
—
TTM · current market cap
Buyback yield
9.9%
P / FCF
—
P / operating cash flow
—
Earnings yield
-248.6%
Historical valuation
8 metricsP / E historical average (3Y)
48.3×
reciprocal yield 2.1%
P / E historical average (5Y)
48.3×
reciprocal yield 2.1%
EV / revenue historical average (3Y)
20.6×
reciprocal yield 4.8%
EV / revenue historical average (5Y)
22.7×
reciprocal yield 4.4%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
2024-09-30
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-07-30
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
-354.1%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
−$538.46M
Trailing 12 months
Diluted EPS (TTM)
$-3.83
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-42.5%
Year over year
Net income growth YoY
—
Revenue (TTM)
$152.05M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+0.9%
Year over year · more shares
Revenue CAGR (3Y)
-13.2%
Revenue CAGR (5Y)
-7.3%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-43.5%
Return on assets
-14.0%
Debt / equity
2.1
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$2.51B
Latest balance sheet
Cash & equivalents
$90.33M
Total assets
$3.84B
Total debt
$2.60B
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$7.40M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$8.35M
R&D / revenue
—
Stock compensation / revenue
5.5%
Ownership (13F)
3 metrics13F filers
109
13F filer change QoQ
-9
Institutional ownership
60.3%
Short interest
3 metricsShort interest
3.1%
Latest settlement · 8.4 days to cover
Days to cover
8.4d
Short-squeeze score
51 / 100
Insider activity
2 metricsNet insider buying (90D)
$393,971
Insider-sentiment score
89 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1666291
CUSIP
18270D106
13F (30d)
61 filings
61 filers
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Investor relations