CMTG
ACHAT TOTAL: 245 603 titres (~393 970,83 $ US)
- Insiders
- Mack Richard, McGillis Mike
- Total bought
- $393,971
- Total sold
- —
- Last activity
- 2026-09-04
- Last synced
-
2026-09-10 10:26:50
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-09-09
CMTG presents a critically weak financial profile with near-insolvent fundamentals — negative margins, operating losses, and collapsing equity — that overwhelm the modest insider buying signal.
The first sentence of the analysis written for CMTG on 2026-09-09 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | -86.9% | -28.6% | 61.9% | 100.0% | 100.0% | |
| Ebit Margin | -113.6% | -111.5% | 135.8% | 41.5% | 79.2% | |
| Ebitda Margin | -113.3% | -104.6% | 143.0% | 44.5% | 82.5% | |
| Operating Profit Margin | -113.6% | -111.5% | 82.8% | 0.0% | 0.0% | |
| Pretax Profit Margin | -113.6% | -129.6% | 4.6% | 41.5% | 79.2% | |
| Continuous Operations Profit Margin | -113.6% | -129.6% | 4.6% | 41.5% | 79.2% | |
| Net Profit Margin | -113.6% | -129.6% | 4.6% | 41.5% | 79.3% | |
| Bottom Line Profit Margin | -113.6% | -129.6% | 1.8% | 40.6% | 79.3% | |
| Current Ratio | 1.802 | 21.872 | 16.892 | 15.735 | 7.553 | |
| Quick Ratio | 1.802 | 21.872 | 16.892 | 15.735 | 7.553 | |
| Solvency Ratio | -0.153 | -0.042 | 0.003 | 0.021 | 0.037 | |
| Cash Ratio | 0.082 | 0.325 | 0.432 | 0.625 | 0.335 | |
| Price To Earnings Ratio | -0.879 | -2.825 | 806.509 | 18.387 | 12.906 | |
| Price To Earnings Growth Ratio | -0.007 | 0.000 | -8.239 | -0.497 | -1.093 | |
| Forward Price To Earnings Growth Ratio | -0.007 | 0.000 | -8.239 | -0.497 | -1.093 | |
| Price To Earnings Diluted Ratio | -0.879 | -2.825 | 806.509 | 18.387 | 12.906 | |
| Price To Earnings Diluted Growth Ratio | -0.007 | 0.000 | -8.239 | -0.497 | -1.093 | |
| Price To Book Ratio | 0.281 | 0.313 | 0.821 | 0.834 | 0.859 | |
| Price To Sales Ratio | 0.999 | 3.687 | 14.552 | 7.584 | 10.255 | |
| Price To Free Cash Flow Ratio | -12.963 | 7.567 | 17.326 | 18.854 | 10.911 | |
| Price To Operating Cash Flow Ratio | -14.121 | 7.446 | 17.000 | 18.457 | 10.326 | |
| Debt To Assets Ratio | 0.666 | 0.702 | 0.689 | 0.655 | 0.613 | |
| Debt To Equity Ratio | 2.053 | 2.435 | 2.416 | 2.198 | 1.779 | |
| Debt To Capital Ratio | 0.672 | 0.709 | 0.707 | 0.687 | 0.640 | |
| Long Term Debt To Capital Ratio | 0.403 | 0.697 | 0.696 | 0.675 | 0.591 | |
| Financial Leverage Ratio | 3.082 | 3.469 | 3.509 | 3.355 | 2.905 | |
| Working Capital Turnover Ratio | 0.107 | 0.026 | 0.018 | 0.041 | 0.037 | |
| Operating Cash Flow Ratio | -0.014 | 0.277 | 0.255 | 0.226 | 0.231 | |
| Operating Cash Flow Sales Ratio | -0.071 | 0.495 | 0.856 | 0.411 | 0.993 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.089 | 0.984 | 0.981 | 0.979 | 0.946 | |
| Debt Service Coverage Ratio | -0.199 | -0.241 | 0.237 | 0.218 | 0.167 | |
| Interest Coverage Ratio | -1.446 | -0.408 | 0.218 | 0.000 | 0.000 | |
| Short Term Operating Cash Flow Coverage Ratio | -0.014 | 0.308 | 0.383 | 0.384 | 0.247 | |
| Operating Cash Flow Coverage Ratio | -0.010 | 0.017 | 0.020 | 0.021 | 0.047 | |
| Capital Expenditure Coverage Ratio | -11.190 | 62.652 | 53.101 | 47.387 | 18.630 | |
| Dividend Paid And Capex Coverage Ratio | -11.190 | 0.693 | 0.572 | 0.528 | 0.987 | |
| Dividend Payout Ratio | 0.000 | -0.545 | 31.883 | 1.857 | 1.202 | |
| Enterprise Value Multiple | -6.973 | -30.368 | 39.095 | 59.427 | 36.405 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | -86.9% | ▼-58.3% | ▼-116.2% |
| Ebit Margin | -113.6% | ▼-2.1% | ▼-119.9% |
| Ebitda Margin | -113.3% | ▼-8.8% | ▼-123.8% |
| Operating Profit Margin | -113.6% | ▼-2.1% | ▼-85.1% |
| Pretax Profit Margin | -113.6% | ▲16.0% | ▼-90.0% |
| Continuous Operations Profit Margin | -113.6% | ▲16.0% | ▼-90.0% |
| Net Profit Margin | -113.6% | ▲16.0% | ▼-90.0% |
| Bottom Line Profit Margin | -113.6% | ▲16.0% | ▼-89.3% |
| Current Ratio | 1.802 | ▼-20.070 | ▼-10.969 |
| Quick Ratio | 1.802 | ▼-20.070 | ▼-10.969 |
| Solvency Ratio | -0.153 | ▼-0.111 | ▼-0.126 |
| Cash Ratio | 0.082 | ▼-0.243 | ▼-0.278 |
| Price To Earnings Ratio | -0.879 | ▲1.946 | ▼-167.699 |
| Price To Earnings Growth Ratio | -0.007 | ▼-0.008 | ▲1.960 |
| Forward Price To Earnings Growth Ratio | -0.007 | ▼-0.008 | ▲1.960 |
| Price To Earnings Diluted Ratio | -0.879 | ▲1.946 | ▼-167.699 |
| Price To Earnings Diluted Growth Ratio | -0.007 | ▼-0.008 | ▲1.960 |
| Price To Book Ratio | 0.281 | ▼-0.033 | ▼-0.341 |
| Price To Sales Ratio | 0.999 | ▼-2.688 | ▼-6.416 |
| Price To Free Cash Flow Ratio | -12.963 | ▼-20.529 | ▼-21.302 |
| Price To Operating Cash Flow Ratio | -14.121 | ▼-21.567 | ▼-21.942 |
| Debt To Assets Ratio | 0.666 | ▼-0.036 | ▲0.001 |
| Debt To Equity Ratio | 2.053 | ▼-0.382 | ▼-0.123 |
| Debt To Capital Ratio | 0.672 | ▼-0.036 | ▼-0.011 |
| Long Term Debt To Capital Ratio | 0.403 | ▼-0.294 | ▼-0.210 |
| Financial Leverage Ratio | 3.082 | ▼-0.387 | ▼-0.182 |
| Working Capital Turnover Ratio | 0.107 | ▲0.081 | ▲0.061 |
| Operating Cash Flow Ratio | -0.014 | ▼-0.292 | ▼-0.209 |
| Operating Cash Flow Sales Ratio | -0.071 | ▼-0.566 | ▼-0.608 |
| Free Cash Flow Operating Cash Flow Ratio | 1.089 | ▲0.105 | ▲0.093 |
| Debt Service Coverage Ratio | -0.199 | ▲0.042 | ▼-0.236 |
| Interest Coverage Ratio | -1.446 | ▼-1.039 | ▼-1.119 |
| Short Term Operating Cash Flow Coverage Ratio | -0.014 | ▼-0.322 | ▼-0.276 |
| Operating Cash Flow Coverage Ratio | -0.010 | ▼-0.027 | ▼-0.029 |
| Capital Expenditure Coverage Ratio | -11.190 | ▼-73.842 | ▼-45.306 |
| Dividend Paid And Capex Coverage Ratio | -11.190 | ▼-11.883 | ▼-9.508 |
| Dividend Payout Ratio | 0.000 | ▲0.545 | ▼-6.879 |
| Enterprise Value Multiple | -6.973 | ▲23.394 | ▼-26.490 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $430.1M | $629.3M | $1.89B | $2.05B | $2.21B | |
| Enterprise value | $3.40B | $5.42B | $7.26B | $7.14B | $6.46B | |
| EV / Sales | 7.90x | 31.75x | 55.90x | 26.44x | 30.05x | |
| EV / Op. cash flow | -111.69x | 64.12x | 65.31x | 64.33x | 30.26x | |
| EV / Free cash flow | -102.52x | 65.16x | 66.56x | 65.72x | 31.98x | |
| EV / EBITDA | -6.97x | -30.37x | 39.09x | 59.43x | 36.41x | |
| Net debt / EBITDA | -6.09x | -26.84x | 28.92x | 42.38x | 23.98x | |
| Current ratio | 1.80x | 21.87x | 16.89x | 15.73x | 7.55x | |
| Income quality | 0.06x | -0.38x | 18.44x | 0.99x | 1.25x | |
| Graham number | — | — | $4 | $18 | $23 | |
| Graham net-net | -$2 | -$3 | -$3 | $0 | $3 | |
| Tax burden | 100.0% | 100.0% | 100.0% | 99.9% | 100.1% | |
| Interest burden | 100.0% | 116.2% | 3.4% | 100.0% | 100.0% | |
| Working capital | $1.69B | $6.36B | $6.93B | $7.22B | $6.07B | |
| Invested capital | $2.42B | $6.51B | $7.48B | $7.63B | $6.47B | |
| Return on assets | -10.4% | -3.2% | 0.1% | 1.4% | 2.3% | |
| Operating ROA | -8.4% | -2.5% | 1.3% | 0.0% | 0.0% | |
| Return on tangible assets | -10.4% | -3.2% | 0.1% | 1.4% | 2.3% | |
| Return on equity | -31.9% | -11.0% | 0.3% | 4.6% | 6.6% | |
| Return on invested capital | -10.4% | -2.7% | 1.4% | 0.0% | 0.0% | |
| Return on capital employed | -18.7% | -2.9% | 1.4% | 0.0% | 0.0% | |
| Earnings yield | -113.7% | -35.2% | 0.3% | 5.5% | 7.7% | |
| Free cash flow yield | -7.7% | 13.2% | 5.8% | 5.3% | 9.2% | |
| Capex / Op. cash flow | -8.9% | 1.6% | 1.9% | 2.1% | 5.4% | |
| Capex / Depreciation | 22.8% | 95.3% | 295.6% | 29.1% | 161.2% | |
| Capex / Sales | 0.6% | 0.8% | 1.6% | 0.9% | 5.3% | |
| SG&A / Sales | 7.9% | 9.2% | 25.6% | 9.7% | 10.0% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 3.3% | 10.7% | 12.9% | 2.8% | 4.1% | |
| Intangibles / Total assets | 0.0% | 0.3% | 0.3% | 0.0% | 0.0% | |
| Days sales outstanding | 3065d | 12719d | 19365d | 9943d | 11300d | |
| Days payables outstanding | 0d | 0d | 0d | 0d | 0d | |
| Operating cycle | 3065d | 12719d | 19365d | 9943d | 11300d | |
| Cash conversion cycle | 3065d | 12719d | 19365d | 9943d | 11300d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-31.7%EV / Sales ▼-75.1%EV / EBITDA ▲+77.0%EV / Op. cash flow ▼-175.808Earnings yield ▼-0.785
Profitability
Return on equity ▼-0.209Return on assets ▼-0.072Return on invested capital ▼-0.076Return on capital employed ▼-0.159Operating ROA ▼-0.058Income quality ▲+0.444Tax burden 0.000
Efficiency
Days sales outstanding ▼-9653.759Days payables outstanding n/aOperating cycle ▼-9653.759Cash conversion cycle ▼-9653.759Capex / Sales ▼-0.002R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-20.070Net debt / EBITDA ▲+20.750Working capital ▼-4665967000.000Invested capital ▼-4083503000.000Intangibles / Total assets ▼-0.003
Change over 5 years
Valuation
Market cap ▼-80.5%EV / Sales ▼-73.7%EV / EBITDA ▼-119.2%EV / Op. cash flow ▼-141.945Earnings yield ▼-1.214
Profitability
Return on equity ▼-0.386Return on assets ▼-0.126Return on invested capital n/aReturn on capital employed n/aOperating ROA n/aIncome quality ▼-1.191Tax burden ▼-0.001
Efficiency
Days sales outstanding ▼-8234.266Days payables outstanding n/aOperating cycle ▼-8234.266Cash conversion cycle ▼-8234.266Capex / Sales ▼-0.047R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-5.751Net debt / EBITDA ▼-30.074Working capital ▼-4371197000.000Invested capital ▼-4048079000.000Intangibles / Total assets n/a
Employee count
No employee-count data synced.
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2022-12-11 | Chris Jacobs | Purchase | $1,001 - $15,000 |
Recent news
- 2026-08-21 Sachem Capital Corp. 7.125% Not (OTCMKTS:SCCB) vs. Claros Mortgage Trust (NYSE:CMTG) Financial Contrast Sachem Capital Corp. 7.125% Not (OTCMKTS:SCCB - Get Free Report) and Claros Mortgage Trust (NYSE: CMTG - Get Free Report) are both finance companies, but which is the superior business? We will contrast the two companies based on the strength of their dividends, institutional ownership, valuation, profitability, analyst recommendations, earnings and risk. Institutional and Insider Ownership
- 2026-07-31 Claros Mortgage Trust Q2 Earnings Call Highlights Claros Mortgage Trust NYSE: CMTG reported a second-quarter net loss as it continued to reduce watchlist exposure, sell or resolve loans and real estate-owned assets, and deleverage its balance sheet in preparation for eventually resuming new loan originations.
- 2026-07-30 Claros Mortgage Trust, Inc. (CMTG) Q2 2026 Earnings Call Transcript Claros Mortgage Trust, Inc. (CMTG) Q2 2026 Earnings Call Transcript
- 2026-07-29 Claros Mortgage Trust, Inc. Reports Second Quarter 2026 Results NEW YORK--(BUSINESS WIRE)--Claros Mortgage Trust, Inc. (NYSE: CMTG) (the “Company” or “CMTG”) today reported its financial results for the quarter ended June 30, 2026. The Company reported GAAP net loss of $255.4 million, or $1.81 per share, for the quarter ended June 30, 2026. Distributable Loss (a non-GAAP financial measure defined below) was $90.8 million, or $0.63 per share, and Distributable Loss prior to realized gains and losses was $10.5 million, or $0.07 per share, for the quarter ende.
- 2026-07-15 Claros Mortgage Trust, Inc. Announces Dates for Second Quarter 2026 Earnings Release and Conference Call NEW YORK--(BUSINESS WIRE)--Claros Mortgage Trust, Inc. (NYSE: CMTG) (the “Company” or “CMTG”) today announced that it will release its second quarter 2026 financial results after the closing of trading on the New York Stock Exchange on Wednesday, July 29, 2026. A conference call to discuss CMTG''s financial results will be held on Thursday, July 30, 2026, at 10:00 a.m. ET. The conference call may be accessed by dialing 1-833-461-5787 and referencing the Claros Mortgage Trust, Inc. teleconference.