Claros Mortgage Trust CMTG Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | -267.1%-6.8pp | -260.4%-76.3pp | -184.1%+5.5pp | -189.6%-83.5pp | -106.1%-17.0pp | |
| Returns | ||||||
| Return on assets | -8.6%-0.2pp | -8.4%-2.6pp | -5.8%+0.4pp | -6.2%-2.8pp | -3.4%-0.5pp | |
| Efficiency | ||||||
| Asset turnover | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Leverage | ||||||
| Debt-to-assets | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Valuation | ||||||
| Market capitalization | $333.72M-22.2% | $429.07M-7.6% | $464.21M+6.8% | $434.75M-16.4% | $519.82M-17.5% | |
| Enterprise value | $682.52M-15.3% | $805.33M-3.2% | $832.37M-10.9% | $933.93M-15.2% | $1.1B-11.2% | |
| Price / sales | 1.9×-0.4× | 2.3×0.0× | 2.3×+0.3× | 2×-0.3× | 2.2×-0.3× | |
| EV / sales | 3.9×-0.4× | 4.3×+0.2× | 4.1×-0.1× | 4.2×-0.5× | 4.7×-0.3× | |
| Earnings yield | -139.3%-25.3pp | -114%-34.2pp | -79.8%+16.1pp | -96%-48.4pp | -47.5%-12.4pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Claros Mortgage Trust's ratios come from?
- Every ratio is computed from Claros Mortgage Trust's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
