Claros Mortgage Trust, Inc.

$2.7 ▲ 0.86%
2026-04-21 06:07:00

Explore Claros Mortgage Trust, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$361.76 M
Current Price
$2.7
52W High / Low
$3.99 / $2.04
Stock P/E
Book Value
$10.93
Dividend Yield
8.36%
ROCE
ROE
-27.63%
Face Value
EPS
$-3.49
Exp Qtr EPS
Sector
Real Estate
Industry
REIT - Mortgage
Employees
Beta
1.17
Debt / Equity
205.3
Current Ratio
433.8
Quick Ratio
Forward P/E
-18.81
Price / Sales
-1.14
Enterprise Value
$3.33 B
EV / EBITDA
EV / Revenue
-10.67
Rating
Underperform
Target Price
$2.5
EPS Forecast (FY)

Pros

  • Strong operating margin profile.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. TPG Mortgage Investment Trust, Inc. $7.96 5.24 $254.84 M 11.18% 8.81% $9.27 / $6.03 $10.72
2. Sunrise Realty Trust, Inc. $7.84 8.58 $104.24 M 15.38% 6.67% 8.2% $11.78 / $7.46 $13.56
3. MFA Financial, Inc. $10.12 5.91 $1.04 B 14.23% 9.63% $10.56 / $8.64 $17.98
4. Blackstone Mortgage Trust, Inc. $20.06 31.14 $3.41 B 9.3% 3.01% $20.67 / $17.67 $20.53
5. NexPoint Real Estate Finance, Inc. $14.03 2.72 $262.74 M 14.26% 17.55% $16.06 / $12.36 $20.88
6. Arbor Realty Trust, Inc. $8.13 10.4 $1.55 B 14.98% 5.08% $12.58 / $7.11 $11.87
7. PennyMac Mortgage Investment Trust $11.98 8.23 $1.05 B 13.36% 6.69% $13.81 / $11.14 $15.47

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales4.24 M51.57 M34.15 M-14.22 M-70.23 M
Operating Profit
Net Profit-219.21 M-9.53 M-181.71 M-78.62 M-100.7 M
EPS in Rs-1.56-0.07-1.3-0.56-0.72-0.4

Profit & Loss

Figures shown in M / B

2025202420232022
Sales92.33 M97.78 M248.89 M270.2 M
Operating Profit
Net Profit-489.07 M-221.26 M6.03 M112.06 M
EPS in Rs-3.49-1.580.040.8

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets4.72 B6.97 B8.07 B8.24 B
Total Liabilities3.19 B4.96 B5.77 B5.79 B
Equity1.53 B2.01 B2.3 B2.46 B
Current Assets
Current Liabilities

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-30.46 M84.52 M111.14 M111.03 M
Investing CF1.87 B779.91 M-39.34 M-773.3 M
Financing CF-1.78 B-945.82 M-205.07 M676.3 M
Free CF-33.18 M83.17 M109.05 M108.69 M
Capex-2.72 M-1.35 M-2.09 M-2.34 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-60.72%-7.88%
Earnings Growth %-3771.23%-94.62%
Profit Margin %-226.3%2.42%41.47%
Operating Margin %
Gross Margin %
EBITDA Margin %

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2024-09-30$0.1
2024-06-28$0.25
2024-03-27$0.25
2023-12-28$0.25
2023-09-28$0.25
2023-06-29$0.37
2023-03-30$0.37
2022-12-29$0.37
2022-09-29$0.37
2022-06-29$0.37
2022-03-30$0.37
2021-12-30$0.37

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.69 M $1.6 M 0% 2026-02-28
iShares Trust-iShares Russell 2000 ETF Mutual Fund 2.22 M $5.2 M 0.02% 2026-01-31
iShares Trust-iShares Mortgage Real Estate ETF Mutual Fund 1.27 M $2.96 M 0.01% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.89 M $2.09 M 0.01% 2026-01-31
iShares Trust-iShares Russell 2000 Value ETF Mutual Fund 0.79 M $1.85 M 0.01% 2026-01-31
Hyundai Investments Co., Ltd. Institutional 20.52 M $48.01 M 0.15% 2025-12-31
Koch, Inc. Institutional 15.13 M $35.4 M 0.11% 2025-12-31
Neuberger Berman Group, LLC Institutional 8.76 M $20.5 M 0.06% 2025-12-31
Blackrock Inc. Institutional 8.19 M $19.16 M 0.06% 2025-12-31
Vanguard Group Inc Institutional 6.87 M $16.08 M 0.05% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 3.73 M $8.73 M 0.03% 2025-12-31
Charles Schwab Investment Management, Inc. Institutional 3.62 M $8.48 M 0.03% 2025-12-31
Geode Capital Management, LLC Institutional 2.62 M $6.14 M 0.02% 2025-12-31
Wafra Inc. Institutional 2.5 M $5.85 M 0.02% 2025-12-31
State Street Corporation Institutional 2.09 M $4.88 M 0.01% 2025-12-31