Claros Mortgage Trust Inc (CMTG) Key Ratios

$1.54

up-down-arrow $-0.08 (-4.94%)

As on 08-Sep-2026 16:00EDT

Market cap

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$226 Mln

Revenue (TTM)

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$238 Mln

P/E Ratio

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--

P/B Ratio

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0.2

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -98.96 -99.77 -11.48 10.69 -0.48
EBIT -446.31 -36.51 -45.15 -273.46 -223.56
Net Profit -370.46 -40.57 -29.05 -307.21 -222.55
EPS -367.61 -39.27 -27.89 -306.48 -221.54
Book Value -- -- -24.44 -14.99 -9.72
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-25Dec-24
EBIT-Margin info -29.776.29-218.50-113.61-111.54
Net Margin info --59.12-226.11----
Return on equity info -12.55-5.29-38.88-27.63-10.27
Return on Capital info -4.11-1.33---8.45-4.00
Return on Assets info -3.75-1.49-8.43-8.37-2.94
Debt to Equity (x) info ----0.832.052.43
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Claros Mortgage Trust Inc (CMTG)
--
-8.45
-4.00
0.13
2.41
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-38.88

Lower than Peers by 46.66

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Claros Mortgage Trust Inc (CMTG)
-38.88
-27.63
-10.27
0.25
4.43
Peer Median
7.78
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-8.43

Lower than Peers by 10.33

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Claros Mortgage Trust Inc (CMTG)
-8.43
-8.37
-2.94
0.07
1.43
Peer Median
1.90
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-218.50

Lower than Peers by 249.17

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Claros Mortgage Trust Inc (CMTG)
-218.50
-113.61
-111.54
135.84
41.51
Peer Median
30.68
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-226.11

Lower than Peers by 240.92

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Claros Mortgage Trust Inc (CMTG)
-226.11
-113.61
-129.65
4.64
41.02
Peer Median
14.81
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Claros Mortgage Trust Inc (CMTG)
0.00
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-11.48

Lower than Peers by 18.01

Year on year growth in net sales

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Claros Mortgage Trust Inc (CMTG)
-11.48
1.52
0.31
-0.52
0.26
Peer Median
6.53
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-45.15

Lower than Peers by 53.57

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Claros Mortgage Trust Inc (CMTG)
-45.15
-156.91
-207.94
57.25
-34.18
Peer Median
8.42
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-29.05

Lower than Peers by 45.60

Year on year growth in profit after tax

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Claros Mortgage Trust Inc (CMTG)
-29.05
-121.03
-3,771.23
-94.62
-34.29
Peer Median
16.55
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-27.89

Lower than Peers by 40.20

Year on year growth in earnings per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Claros Mortgage Trust Inc (CMTG)
-27.89
-1.19
-37.59
-0.95
-0.36
Peer Median
12.31
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

-30.20

Lower than Peers by 29.06

Year on year growth in book value per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Claros Mortgage Trust Inc (CMTG)
-30.20
--
--
--
--
Peer Median
-1.13
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.83

Lower than Peers by 0.10

Total debt / Net worth

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Claros Mortgage Trust Inc (CMTG)
0.83
2.05
2.43
0.81
1.05
Peer Median
0.93
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

1.16

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Claros Mortgage Trust Inc (CMTG)
1.16
1.38
0.14
0.94
0.69
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

2.02

Higher than Peers by 0.96

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Claros Mortgage Trust Inc (CMTG)
2.02
1.80
21.87
0.09
5.19
Peer Median
1.07
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

2.02

Higher than Peers by 1.02

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Claros Mortgage Trust Inc (CMTG)
2.02
--
--
-0.01
5.19
Peer Median
1.00
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-1.59

Lower than Peers by 3.44

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Claros Mortgage Trust Inc (CMTG)
-1.59
-1.45
-0.41
0.36
0.43
Peer Median
1.85
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

1,171.67

Higher than Peers by 1,160.09

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Claros Mortgage Trust Inc (CMTG)
1,171.67
839.85
3,484.72
5,507.18
2,724.10
Peer Median
11.58
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.04

Lower than Peers by 0.12

Sales / Average Total Assets

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Claros Mortgage Trust Inc (CMTG)
0.04
0.07
0.02
0.02
0.03
Peer Median
0.15
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Claros Mortgage Trust Inc (CMTG)
--
4,056.81
14,015.08
20,410.77
4,992.45
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Claros Mortgage Trust Inc (CMTG)
--
--
740.66
770.64
15,120.90
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Claros Mortgage Trust Inc (CMTG)
--
--
--
72.80
139.25
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Claros Mortgage Trust Inc (CMTG)
--
--
--
21,108.61
19,974.09
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Claros Mortgage Trust Inc (CMTG)
--
-0.88
-2.84
313.77
18.17
Peer Median
28.73
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.17

Lower than Peers by 1.61

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Claros Mortgage Trust Inc (CMTG)
0.17
0.28
0.31
0.82
0.83
Peer Median
1.78
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Claros Mortgage Trust Inc (CMTG)
--
--
--
--
--
Peer Median
4.98
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

--

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Claros Mortgage Trust Inc (CMTG)
--
-6.97
-30.37
19.25
-26.35
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

226

Lower than Peers by 445

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Claros Mortgage Trust Inc (CMTG)
226
--
--
--
--
Peer Median
671
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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