C
Claros Mortgage Trust, Inc. (CMTG)
NYQ – Real Time Price. Currency in USD
2.24
-0.08 (-3.45%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
2.24
-0.08 (-3.45%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $2.6B significantly exceeds cash reserves ($130.4M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $1.3B, indicating tight liquidity
Debt-to-equity ratio (1.8) far exceeds the industry average, reflecting over-leverage
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$8.7M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.54 | 18.87 | 10 | |
| Quick ratio | 2.54 | 17.81 | 10 | |
| Debt to Equity | 1.76 | 5.30 | 3.0 | |
| Debt to Assets | 0.63 | 0.76 | 3.0 | |
| Interest coverage | N/A | 1.34 | 1.0 | |
| Weighted average score | 5.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 318M | 313M | 171M | 202M | 230M |
| Gross Profit | 228M | 215M | 65M | 89M | 108M |
| Operating Income | 208M | 176M | -190M | -453M | -421M |
| Net Income | 112M | 6M | -221M | -489M | -465M |
| EBITDA | 216M | 186M | 41M | 67M | 95M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -25.93 | 74.63 | 5.5 |
| Next quarter | -19.89 | -13.62 | 1.0 |
| Current year | -20.58 | 59.45 | 5.5 |
| Next year | -7.41 | 48.03 | 5.5 |
| Weighted average score | 4.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -66.41 | 75.23 | 26.76 | -1207.97 | 5.5 |
| Y/Y | 2645.3 | 30.94 | -107.99 | 75.6 | 7.8 |
| 3y average | -9.58 | -1328.94 | -199.85 | -54.42 | 1.0 |
| 5y average | -2.3 | -807.36 | -147.5 | -33.12 | 1.0 |
| Weighted average score | 3.8 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |