CMTG - Claros Mortgage Trust, Inc.
NEXT EARNINGS:
May 6, 2026
EPS Est: $-0.40
|
Rev Est: $36.0M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$18.25
DETAILS
HIGH:
$19.00
LOW:
$17.50
MEDIAN:
$18.25
CONSENSUS:
$18.25
UPSIDE:
714.73%
Market Cap:
314.09M
Volume:
572,612
Avg Volume:
405,303
52 Week Range:
2.13-4.3
Sector:
Real Estate
Industry:
REIT - Mortgage
Beta:
1.20
Last Dividend:
$0.10
Exchange:
NYSE
Country:
US
Employees:
N/A
IPO Date:
2021-11-03
EPS (TTM):
-3.48
P/E Ratio:
-0.88
Revenue (TTM):
201.65M
Total Assets:
4.72B
Total Debt:
3.15B
Cash & Equiv:
173.19M
Rev Growth (5Y):
-5.5%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
-8.5%
ROCE:
N/A
Debt/Equity:
2.05
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-18 | $-0.71 | $-0.14 | -407.1% | $-123928000 | $49.0M | -352.9% |
| 2025-11-05 | $-0.15 | $-0.01 | -1400.0% | $59.3M | $48.0M | +23.6% |
| 2025-08-06 | $-0.77 | $-0.02 | -3750.0% | $133.6M | $48.2M | +177.3% |
| 2025-05-07 | $-0.25 | $-0.32 | +21.9% | $132.6M | $42.9M | +208.8% |
| 2025-02-19 | $0.18 | $0.12 | +50.0% | $23.6M | $60.4M | -60.9% |
| 2024-11-08 | $0.22 | $0.09 | +144.4% | $64.9M | $58.2M | +11.5% |
| 2024-08-05 | $0.20 | $0.10 | +100.0% | $65.1M | $51.2M | +27.1% |
| 2024-05-06 | $0.20 | $0.16 | +25.0% | $43.2M | $55.8M | -22.7% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 201.65M | 170.67M | 129.83M | 270.20M | 215.02M | 267.71M | 249.61M | 167.17M |
| Net Income | (489.07M) | (221.26M) | 6.03M | 112.06M | 170.55M | 202.41M | 168.76M | 131.45M |
| EPS | -3.48 | -1.60 | 0.02 | 0.80 | 1.27 | 1.44 | 1.20 | 0.93 |
| Total Assets | 4.72B | 6.97B | 8.07B | 8.24B | 7.46B | 6.95B | 6.55B | 3.87B |
| Total Debt | 3.15B | 4.89B | 5.56B | 5.40B | 4.57B | 3.73B | 3.41B | 1.43B |
| Cash & Equivalents | 173.19M | 99.08M | 188.20M | 306.46M | 310.19M | 427.51M | 335.00M | 69.43M |
| Operating Cash Flow | 0 | 84.52M | 111.14M | 111.03M | 213.56M | 140.50M | 129.55M | 111.56M |
| Free Cash Flow | 0 | 83.17M | 109.05M | 108.69M | 202.09M | 140.50M | 129.55M | 111.56M |
| FCF per Share | N/A | 0.60 | 0.79 | 0.78 | 1.50 | 1.00 | 0.92 | 0.79 |
| Book Value | 1.53B | 2.01B | 2.30B | 2.46B | 2.57B | 2.45B | 2.38B | 1.85B |
| Cash & ST Investments | 173.19M | 99.08M | 188.20M | 306.46M | 310.19M | 427.51M | 335.00M | 69.43M |
| ROC Equity | -0.32 | -0.11 | 0.00 | 0.05 | 0.07 | 0.08 | 0.07 | 0.07 |