Claros Mortgage Trust, Inc. (CMTG) Financial Ratios
8 years of historical data (2018–2025) · Real Estate · REIT - Mortgage
EV/EBITDA
N/A
—
5yr avg: 62.13
30Y Low62.1·High62.1
P/FCF
↓
N/A
—
5yr avg: 13.66
30Y Low7.6·High18.9
P/B Ratio
↓
0.25
↓-60% vs avg
5yr avg: 0.62
30Y Low0.3·High0.8
ROE
↓
-27.6%
↑-421% vs avg
5yr avg: -5.3%
30Y Low-28%·High8%
Debt/EBITDA
N/A
—
5yr avg: 47.57
30Y Low10.6·High47.6
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
CMTG Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Claros Mortgage Trust, Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $383M | $430M | $629M | $1.9B | $2.0B | $2.2B | — | — | — |
| Enterprise Value | $3.4B | $3.4B | $5.4B | $7.3B | $7.1B | $6.5B | — | — | — |
| P/E Ratio → | -0.78 | — | — | 806.51 | 18.39 | 12.91 | — | — | — |
| P/S Ratio | 0.89 | 1.00 | 3.69 | 14.55 | 7.58 | 10.26 | — | — | — |
| P/B Ratio | 0.25 | 0.28 | 0.31 | 0.82 | 0.83 | 0.85 | — | — | — |
| P/FCF | — | — | 7.57 | 17.33 | 18.85 | 10.91 | — | — | — |
| P/OCF | — | — | 7.45 | 17.00 | 18.46 | 10.33 | — | — | — |
P/E links to full P/E history page with 30-year chart
CMTG EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 7.90 | 31.75 | 55.90 | 26.44 | 30.05 | — | — | — |
| EV / EBITDA | — | — | — | 62.13 | — | — | — | — | — |
| EV / EBIT | — | — | — | 41.15 | — | — | — | — | — |
| EV / FCF | — | — | 65.16 | 66.56 | 65.72 | 31.98 | — | — | — |
CMTG Profitability
Margins and return-on-capital ratios measuring operating efficiency
Claros Mortgage Trust, Inc. earns an operating margin of -113.6%, below the Real Estate sector average of 24.8%. Operating margins have compressed from 82.8% to -113.6% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -27.6% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -86.9% | -86.9% | -28.6% | 61.9% | 100.0% | 100.0% | 100.0% | 100.0% | 83.2% |
| Operating Margin | -113.6% | -113.6% | -111.5% | 82.8% | — | — | 77.1% | 69.7% | 80.6% |
| Net Profit Margin | -113.6% | -113.6% | -129.6% | 4.6% | 41.5% | 79.3% | 75.6% | 67.6% | 78.6% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| ROE | -27.6% | -27.6% | -10.3% | 0.3% | 4.4% | 6.7% | 8.2% | 7.8% | 6.9% |
| ROA | -8.4% | -8.4% | -2.9% | 0.1% | 1.4% | 2.4% | 3.0% | 3.2% | 3.4% |
| ROIC | -6.5% | -6.5% | -2.0% | 1.1% | — | — | 2.7% | 3.0% | — |
| ROCE | -10.5% | -10.5% | -2.7% | 1.4% | — | — | 3.6% | 4.3% | 5.7% |
CMTG Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Net debt stands at $3.0B ($3.1B total debt minus $173M cash).
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 2.05 | 2.05 | 2.43 | 2.42 | 2.20 | 1.75 | 1.51 | 1.40 | 0.76 |
| Debt / EBITDA | — | — | — | 47.57 | — | — | 18.10 | 19.62 | 10.65 |
| Net Debt / Equity | — | 1.94 | 2.39 | 2.33 | 2.07 | 1.63 | 1.33 | 1.27 | 0.72 |
| Net Debt / EBITDA | — | — | — | 45.96 | — | — | 16.03 | 17.70 | 10.13 |
| Debt / FCF | — | — | 57.60 | 49.23 | 46.87 | 21.06 | 23.54 | 23.76 | 12.24 |
| Interest Coverage | -1.45 | -1.45 | -0.41 | 0.36 | — | — | 1.20 | 1.24 | — |
CMTG Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.80x means Claros Mortgage Trust, Inc. can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has declined from 16.89x to 1.80x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.80 | 1.80 | 21.87 | 16.89 | 15.74 | 7.55 | 5.64 | 7.06 | 2.58 |
| Quick Ratio | 1.80 | 1.80 | 21.87 | 16.89 | 15.74 | 7.55 | 5.64 | 7.06 | 2.58 |
| Cash Ratio | 0.08 | 0.08 | 0.33 | 0.43 | 0.63 | 0.34 | 0.35 | 0.36 | 0.05 |
| Asset Turnover | — | 0.09 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 |
| Inventory Turnover | — | — | — | — | — | — | — | — | — |
| Days Sales Outstanding | — | — | — | — | — | — | — | — | — |
CMTG Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Claros Mortgage Trust, Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | 19.2% | 10.2% | 10.2% | 9.3% | — | — | — |
| Payout Ratio | — | — | — | 3188.3% | 185.7% | 120.2% | 108.7% | 109.9% | 83.2% |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | 0.1% | 5.4% | 7.7% | — | — | — |
| FCF Yield | — | — | 13.2% | 5.8% | 5.3% | 9.2% | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.6% | 0.2% | 1.0% | 0.2% | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 19.7% | 10.4% | 11.2% | 9.5% | — | — | — |
| Shares Outstanding | — | $141M | $139M | $139M | $139M | $135M | $141M | $141M | $141M |
Peer Comparison
Compare CMTG with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 CMTGYou | $383M | -0.8 | — | — | -86.9% | -113.6% | -27.6% | -6.5% | — |
 BXMT | $3B | 28.3 | 16.2 | 11.1 | 76.9% | 71.6% | 3.0% | 4.3% | 14.0 |
 KREF | $454M | -6.7 | 18.5 | 6.8 | 88.3% | 59.3% | -3.6% | 3.4% | 17.1 |
 TRTX | $665M | 15.1 | 15.1 | 7.4 | 79.3% | 73.0% | 5.5% | 4.7% | 12.9 |
 GPMT | $63M | -1.1 | 20.6 | 23.7 | 83.0% | 43.6% | -7.0% | 2.6% | 20.6 |
 BRSP | $722M | -21.3 | 18.7 | 9.9 | 49.6% | 39.5% | -3.2% | 3.0% | 14.8 |
 RC | $289M | -1.2 | 47.7 | — | 87.7% | 24.2% | -12.8% | 1.2% | 47.4 |
 FBRT | $649M | 13.2 | 48.5 | 2.2 | — | — | 5.4% | 1.2% | 43.6 |
 ARI | $1B | 13.4 | 19.4 | 34.0 | 80.1% | 65.4% | 6.8% | 4.0% | 16.7 |
 ACRE | $256M | -281.7 | 18.2 | 13.0 | 57.4% | 72.4% | -0.2% | 2.9% | 14.9 |
 LADR | $1B | 20.0 | 17.2 | 14.9 | 71.8% | 62.0% | 4.3% | 4.4% | 12.7 |
| Real Estate Median | — | 24.1 | 17.0 | 15.4 | 49.3% | 24.8% | 3.7% | 2.7% | 7.9 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Includes 30+ ratios · 8 years · Updated daily
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CMTG — Frequently Asked Questions
Quick answers to the most common questions about buying CMTG stock.
What is Claros Mortgage Trust, Inc.'s P/E ratio?
Claros Mortgage Trust, Inc.'s current P/E ratio is -0.8x. The historical average is 15.6x.
What is Claros Mortgage Trust, Inc.'s ROE?
Claros Mortgage Trust, Inc.'s return on equity (ROE) is -27.6%. The historical average is -0.4%.
Is CMTG stock overvalued?
Based on historical data, Claros Mortgage Trust, Inc. is trading at a P/E of -0.8x. Compare with industry peers and growth rates for a complete picture.
What are Claros Mortgage Trust, Inc.'s profit margins?
Claros Mortgage Trust, Inc. has -86.9% gross margin and -113.6% operating margin.