Claros Mortgage Trust, Inc. CMTG
1.31
0.01
0.77%
as of 25 Sep
- Market cap
- $183.4M
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
2.32 | 2.28 | 1.92 | 2.19 | |
P/FCF ratio |
0.00 | 15.71 | 6.15 | 5.01 | |
P/Operating CF |
53.18 | 178.84 | (51.60) | (27.49) | |
P/B ratio |
0.27 | 0.28 | 0.22 | 0.27 | |
Price to Tangible BV |
0.27 | 0.28 | 0.22 | 0.27 | |
EV/Sales |
16.06 | 15.31 | 14.34 | 16.23 | |
EV/EBITDA |
60.84 | 78.96 | 111.76 | 937.70 | |
EV/Operating CF |
(222.54) | (94.42) | (2,163.25) | (333.57) | |
EV/FCF |
(194.34) | 105.34 | 45.85 | 37.20 | |
Quick Ratio |
26.00 | 21.44 | 0.00 | 0.00 | |
Current Ratio |
26.00 | 21.44 | 0.00 | 0.00 | |
Net Debt/EBITDA |
352.12 | 408.70 | (511.11) | (305.49) | |
Debt/Assets |
57.39% | 55.87% | 55.00% | 58.33% | |
Debt/Equity |
1.79 | 1.72 | 1.53 | 1.81 | |
Asset Turnover |
0.03 | 0.03 | 0.03 | 0.03 | |
Operating CF/Net income |
(0.92) | (0.01) | 0.12 | 0.05 | |
Capex/Depreciation |
(3.46) | 5.26 | (0.18) | 3.64 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
14.92% | 17.35% | 18.73% | 20.90% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
4.60% | 4.91% | 8.03% | 5.27% | |
Graham Net Nets |
1.88 | 1.44 | 1.69 | 0.89 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(79.82%) | (114.05%) | (139.50%) | (162.98%) | |
Free Cash Flow Yield |
(3.57%) | 6.37% | 16.27% | 19.96% | |
Revenue per Share |
0.33 | 0.33 | 0.21 | 0.21 | |
Operating CF per Share |
0.06 | 0.02 | (0.05) | (0.09) | |
Capex per Share |
(0.20) | 0.42 | (0.02) | 0.31 | |
Free Cash Flow per Share |
(0.13) | 0.44 | (0.06) | 0.23 | |
Cash per Share |
2.53 | 1.36 | 0.93 | 0.72 | |
Shareholders Equity per Share |
12.44 | 10.93 | 10.63 | 8.75 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
12.44 | 10.93 | 10.63 | 8.75 | |
Free Cash Flow |
(18.98) | 61.64 | (8.74) | 32.41 | |
Working Capital |
4,393.68 | 3,628.66 | 3,238.02 | 2,892.53 | |
Capital Expenditures |
(27.76) | 59.24 | (2.26) | 44.50 | |
Net Current Asset Value |
876.72 | 616.32 | 566.47 | 295.15 | |
EV/EBIT |
100.60 | 312.22 | 0.00 | 0.00 | |
Capex to Sales |
0.60 | (1.27) | 0.08 | (1.50) | |
Net Profit Margin |
(20.68%) | (468.93%) | (183.93%) | (859.66%) | |
Price to Operating Income |
14.52 | 46.55 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
5,177.96 | 4,781.33 | 4,423.14 | 3,835.86 | |
Average Assets |
6,374.80 | 5,844.36 | 5,410.31 | 4,829.24 | |
Average Common Equity |
1,926.39 | 1,769.99 | 1,713.72 | 1,497.51 |
Columns are period end dates