Claros Mortgage Trust, Inc. CMTG

1.31 0.01 0.77% as of 25 Sep
Market cap
$183.4M
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+8 more quarters

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

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Columns are period end dates