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Friday 6 November 2026
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Claros Mortgage Trust, Inc.
CMTG Real Estate Reit Mortgage
Claros Mortgage Trust, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $187.8 million, down 24.4% from fiscal 2024.
- Revenue
- −29.2%
- EPS
- −44.0%
- Free cash flow
- +36.7%
- Total debt
- −35.1%
Quarter to September 2026, against a year earlier
1.71
0.00
0.00%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | |
|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
2 | 4 | 7 | 4 | — | — | — | — |
P/E ratio |
0.00 | 0.00 | 448.21 | 18.87 | 12.88 | 11.06 | 11.06 | 11.06 |
P/S ratio |
2.28 | 2.53 | 6.22 | 7.23 | 8.40 | 8.79 | 8.79 | 8.79 |
P/FCF ratio |
15.71 | 7.57 | 17.49 | 19.11 | 10.91 | 12.76 | 12.76 | 12.76 |
P/Operating CF |
178.84 | 34.33 | 69.85 | 103.73 | 31.95 | 42.08 | 42.08 | 42.08 |
P/B ratio |
0.28 | 0.31 | 0.83 | 0.85 | 0.85 | 0.94 | 0.94 | 0.94 |
Price to Tangible BV |
0.28 | 0.31 | 0.83 | 0.85 | 0.85 | 0.94 | 0.94 | 0.94 |
EV/Sales |
15.31 | 18.80 | 21.21 | 23.41 | 24.33 | 23.78 | 23.78 | 23.78 |
EV/EBITDA |
78.96 | 46.96 | 40.28 | 41.77 | 40.91 | 34.82 | 34.82 | 34.82 |
EV/Operating CF |
(94.42) | 55.26 | 58.49 | 60.54 | 29.92 | 32.43 | 32.43 | 32.43 |
EV/FCF |
105.34 | 56.16 | 59.61 | 61.85 | 31.62 | 34.52 | 34.52 | 34.52 |
Quick Ratio |
21.44 | 25.67 | 25.03 | 51.56 | 139.05 | 21.24 | 0.00 | 0.00 |
Current Ratio |
21.44 | 25.67 | 25.03 | 51.56 | 139.05 | 21.24 | — | — |
Net Debt/EBITDA |
67.18 | 40.63 | 28.46 | 28.86 | 26.79 | 14.73 | 21.66 | 0.00 |
Debt/Assets |
55.87% | 59.92% | 59.59% | 60.58% | 60.62% | 49.35% | 0.00% | 45.57% |
Debt/Equity |
1.72 | 2.08 | 2.09 | 2.03 | 1.74 | 1.38 | 0.00 | 0.95 |
Asset Turnover |
0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.13 | 0.03 |
Operating CF/Net income |
0.06 | (0.38) | 18.44 | 0.99 | 1.25 | 0.69 | 0.77 | 0.85 |
Capex/Depreciation |
2.12 | (0.08) | (0.21) | (0.66) | (5.93) | 0.00 | 0.00 | — |
| (27.63%) | (10.27%) | 0.25% | 4.43% | 6.71% | 8.32% | 7.96% | 6.20% | |
| (8.37%) | (2.94%) | 0.07% | 1.43% | 2.37% | 3.74% | 8.71% | 2.52% | |
ROIC |
0.14% | 0.86% | 1.37% | 1.39% | 1.42% | 2.42% | 3.07% | 0.00% |
Return on Tangible Assets |
(11.22%) | (3.71%) | 0.08% | 1.41% | 2.42% | 3.24% | 0.00% | 0.00% |
Average Days of Receivables |
7,025.69 | 8,738.40 | 8,188.69 | 9,354.27 | 8,810.73 | 8,169.02 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
18.17% | 13.61% | 10.83% | 9.10% | 8.15% | 5.36% | 13.17% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
7.64% | 7.36% | 5.47% | 2.63% | 3.35% | 2.07% | 10.21% | 0.00% |
Graham Net Nets |
1.44 | 1.78 | 0.69 | 0.93 | 0.83 | 0.55 | 0.55 | 0.55 |
Graham Number |
0.00 | 0.00 | 3.39 | 17.70 | 23.55 | 25.31 | 0.00 | 0.00 |
Earnings Yield |
(114.05%) | (35.18%) | 0.22% | 5.30% | 7.77% | 9.04% | 9.04% | 9.04% |
Free Cash Flow Yield |
6.37% | 13.22% | 5.72% | 5.23% | 9.16% | 7.84% | 7.84% | 7.84% |
Revenue per Share |
1.34 | 1.78 | 2.21 | 2.06 | 1.95 | 2.06 | 2.24 | 1.19 |
Operating CF per Share |
(0.22) | 0.61 | 0.80 | 0.80 | 1.59 | 1.06 | 1.16 | 0.79 |
Capex per Share |
0.41 | (0.01) | (0.02) | (0.02) | (0.09) | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
0.19 | 0.60 | 0.79 | 0.78 | 1.50 | 1.06 | 1.16 | 0.79 |
Cash per Share |
1.36 | 0.96 | 1.55 | 2.50 | 2.48 | 3.24 | 3.03 | 0.51 |
Shareholders Equity per Share |
10.93 | 14.42 | 16.59 | 17.63 | 19.36 | 18.66 | 0.00 | 13.15 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
10.93 | 14.42 | 16.59 | 17.63 | 19.36 | 18.66 | 0.00 | 13.15 |
Free Cash Flow |
27.30 | 83.17 | 109.05 | 108.69 | 202.09 | 140.50 | 129.55 | 111.56 |
Working Capital |
3,628.66 | 5,843.92 | 6,808.97 | 7,559.07 | 6,626.43 | 6,248.12 | — | — |
Capital Expenditures |
57.76 | (1.35) | (2.09) | (2.34) | (11.46) | — | — | — |
Net Current Asset Value |
616.32 | 1,121.89 | 1,322.85 | 1,923.54 | 1,823.43 | 2,085.29 | 0.00 | (1,832.00) |
EV/EBIT |
312.22 | 55.97 | 42.99 | 42.71 | 41.42 | 35.20 | 35.20 | 35.20 |
Capex to Sales |
(0.31) | 0.01 | 0.01 | 0.01 | 0.04 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
46.55 | 7.54 | 12.61 | 13.20 | 14.29 | 13.01 | 13.01 | 13.01 |
| Other line items | ||||||||
Depreciation/Fixed assets |
0.04 | 0.13 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | — |
Cash ROIC |
0.63% | 1.32% | 1.49% | 1.39% | 2.71% | 2.21% | 3.07% | 3.02% |
Accounts Receivable Turnover |
0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 1.52 | 0.00 | 0.00 | — |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48.38 | 0.00 | — |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Receivables |
4,781.33 | 6,412.34 | 7,118.93 | 6,850.36 | 6,233.06 | — | — | — |
Average Payables |
— | — | — | — | 25.69 | — | — | — |
Average Assets |
5,844.36 | 7,518.16 | 8,155.44 | 7,848.39 | 7,203.91 | 5,413.77 | 1,937.50 | 5,211.50 |
Average Common Equity |
1,769.99 | 2,153.99 | 2,378.19 | 2,530.37 | 2,542.59 | 2,432.45 | 2,118.50 | 2,118.50 |
Columns are period end dates · fundamentals updated 5 Nov 2026