Stock Scorecard
Stock Summary for Claros Mortgage Trust Inc (CMTG) - $3.21 as of 6/19/2025 7:09:24 PM EST
Total Score
6 out of 30
Safety Score
42 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for CMTG
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for CMTG
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for CMTG
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for CMTG
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for CMTG (42 out of 100)
| Stock Price Rating (Max of 10) | 3 |
| Historical Stock Price Rating (Max of 10) | 1 |
| Stock Price Trend (Max of 10) | 0 |
| Book Value (Max of 10) | 5 |
| Book Value to Price (Max of 10) | 10 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 2 |
| Operating Margin (Max of 10) | 10 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for CMTG
Financial Details for CMTG
Company Overview |
|
|---|---|
| Ticker | CMTG |
| Company Name | Claros Mortgage Trust Inc |
| Country | USA |
| Description | N/A |
| Sector Name | REAL ESTATE & CONSTRUCTION |
| Industry Name | REAL ESTATE |
| Most Recent Quarter | 3/31/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 3.21 |
| Price 4 Years Ago | 0.00 |
| Last Day Price Updated | 6/19/2025 7:09:24 PM EST |
| Last Day Volume | 1,180,880 |
| Average Daily Volume | 923,910 |
| 52-Week High | 9.81 |
| 52-Week Low | 2.13 |
| Last Price to 52 Week Low | 50.70% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 28.36 |
| Sector PE | 52.41 |
| 5-Year Average PE | 7.80 |
| Free Cash Flow Ratio | 3.53 |
| Industry Free Cash Flow Ratio | 27.74 |
| Sector Free Cash Flow Ratio | 97.71 |
| Current Ratio Most Recent Quarter | 3.53 |
| Total Cash Per Share | 0.91 |
| Book Value Per Share Most Recent Quarter | 13.88 |
| Price to Book Ratio | 0.22 |
| Industry Price to Book Ratio | 1.44 |
| Sector Price to Book Ratio | 12.63 |
| Price to Sales Ratio Twelve Trailing Months | 19.22 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.32 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.70 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 139,792,000 |
| Market Capitalization | 448,732,320 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 9/30/2024 |
| Previous Dividend Amount | 0.2500 |
| Current Dividend Amount | 0.1000 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.85 |
| Trailing Annual Dividend Yield | 28.24% |
| Forward Annual Dividend Rate | 0.40 |
| Forward Annual Dividend Yield | 13.29% |
| 5-Year Dividend Payments Count | 12 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | -16.22% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | -16.22% |
| Dividend Payout Ratio | -48.02% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -95.50% |
| Annual Earnings Growth | -3,771.23% |
| Reported EPS 12 Trailing Months | -1.77 |
| Reported EPS Past Year | -0.25 |
| Reported EPS Prior Year | -0.68 |
| Net Income Twelve Trailing Months | -247,093,000 |
| Net Income Past Year | -221,265,000 |
| Net Income Prior Year | 6,027,000 |
| Quarterly Revenue Growth YOY | -63.80% |
| 5-Year Revenue Growth | -17.10% |
| Operating Margin Twelve Trailing Months | 817.00% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 127,829,000 |
| Total Cash Past Year | 99,075,000 |
| Total Cash Prior Year | 187,301,000 |
| Net Cash Position Most Recent Quarter | -1,508,987,000 |
| Net Cash Position Past Year | -1,599,735,000 |
| Long Term Debt Past Year | 1,698,810,000 |
| Long Term Debt Prior Year | 1,871,772,000 |
| Total Debt Most Recent Quarter | 1,636,816,000 |
| Equity to Debt Ratio Past Year | 0.54 |
| Equity to Debt Ratio Most Recent Quarter | 0.54 |
| Total Stockholder Equity Past Year | 2,008,086,000 |
| Total Stockholder Equity Prior Year | 2,299,900,000 |
| Total Stockholder Equity Most Recent Quarter | 1,934,585,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -40,323,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.29 |
| Free Cash Flow Past Year | 83,168,000 |
| Free Cash Flow Prior Year | 109,047,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.13 |
| MACD Signal | 0.09 |
| 20-Day Bollinger Lower Band | 1.85 |
| 20-Day Bollinger Middle Band | 2.93 |
| 20-Day Bollinger Upper Band | 4.00 |
| Beta | 1.18 |
| RSI | 64.67 |
| 50-Day SMA | 5.23 |
| 150-Day SMA | 8.97 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 6/18/2025 8:55:41 PM EST |