Claros Mortgage Trust Inc (CMTG) Key Ratios
$1.54
As on 08-Sep-2026 16:00EDT
Market cap
$226 Mln
Revenue (TTM)
$238 Mln
P/E Ratio
--
P/B Ratio
0.2
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| -29.77 | 6.29 | -218.50 | -113.61 | -111.54 |
| Net Margin
| -- | 59.12 | -226.11 | -- | -- |
| Return on equity
| -12.55 | -5.29 | -38.88 | -27.63 | -10.27 |
| Return on Capital
| -4.11 | -1.33 | -- | -8.45 | -4.00 |
| Return on Assets
| -3.75 | -1.49 | -8.43 | -8.37 | -2.94 |
| Debt to Equity (x)
| -- | -- | 0.83 | 2.05 | 2.43 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Operating Efficiency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|