NYSE · CMTG

Claros Mortgage Trust, Inc.

$2.19 +$0.01 (+0.46%) 1D After hours

Key Metrics

$305.68M
Market cap
P/E · TTM
$173.97M
Revenue · TTM
−$464.74M
Net income
EPS · TTM $-3.33
Dividend yield
Free cash flow
Beta · 1Y 1.42
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Mar 20
    From its Feb 10 high, the share price fell 29%.

    Peak close $2.93 on Feb 10; trough close $2.08 on Mar 20. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -29%
  • Mar 4
    The stock moved +19.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 4
  • Feb 20
    The stock moved -9.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 20

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$305.68M
Enterprise value$2.86B
Shares outstanding140.2M
52-wk range$2.05 – $3.99
Avg volume · 20D462.1K
Net cash −$2.55B
Book value / share$10.70
IndustryReal Estate
ExchangeNYSE
About Claros Mortgage Trust, Inc.
IPO dateNov 3, 2021
Employees

Claros Mortgage Trust Inc is a real estate investment trust. The company is focused mainly on creating a diversified portfolio of income-producing loans collateralized by institutional-quality commercial real estate.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S1.76
P/FCF
EV/EBITDA
EV/Sales16.42
Graham №

Profitability

Gross
Operating
Net -267.1%
FCF
ROE / ROIC -26.5% · —

Financial Health

Current ratio
Quick ratio
Debt / equity1.79
Debt / EBITDA
Net cash −$2.55B
Working capital

Cash Flow · TTM

Operating CF −$1.15M
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings