Claros Mortgage Trust CMTG Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | -267.1%-161pp | -260.4%-171pp | -184.1%-151pp | -189.6%-154pp | -106.1%-77.9pp | |
| Returns | ||||||
| Return on assets | -8.6%-5.2pp | -8.4%-5.4pp | -5.8%-4.7pp | -6.2%-5.0pp | -3.4%-2.4pp | |
| 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-35.8% | $429.07M-31.9% | $464.21M-55.4% | $434.75M-60.9% | $519.82M-61.6% | |
| Enterprise value | $682.52M-38.0% | $805.33M-35.1% | $832.37M-49.2% | $933.93M-44.3% | $1.1B-40.0% | |
| Price / sales | 1.9×-0.3× | 2.3×-0.3× | 2.3×-1.6× | 2×-2.0× | 2.2×-2.3× | |
| EV / sales | 3.9×-0.8× | 4.3×-0.7× | 4.1×-2.1× | 4.2×-1.7× | 4.7×-1.5× | |
| Earnings yield | -139.3%-91.7pp | -114%-78.9pp | -79.8%-71.5pp | -96%-87.1pp | -47.5%-41.4pp |
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.
