Lumida
/CMTG
⌘K
Claros Mortgage Trust Inc

Claros Mortgage Trust Inc

CMTG
$1.51USD-1.95%-0.03 today

MARKET CAP

213.0M

P/E (TTM)

FWD P/E

DAY RANGE

$1 – $2

52W RANGE

$1
$4

AI Summary

Stalk
TrimMedium

Following a decisive support failure in its Stage 1 consolidation base, CMTG exhibits bearish structural bias across horizons. Price trades below declining EMAs under a downtrend, confirming supply dominance, yet oversold conditions warn of a relief bounce. With timing unfavorable for immediate shorts, we defer bearish engagement to a pullback and rejection at EMA resistance.

  • Resolved $2.5B loans in 2025, exceeding targets and cleaning balance sheet
  • Liquidity jumped by $283M QoQ to $385M, easing near-term funding needs
  • Reported Q2 net loss of $1.81/share; CECL reserves rose to $517M
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$28.0M$63.5M$79.2M$87.3M$103.3M
YoY %+126.8%+24.8%+10.3%+18.3%
P / Sales78.8x32.7x24.1x7.2x4.2x
EV / Sales241.1x119.0x94.6x62.8x33.4x
Gross Profit, Adj.$28.0M$63.5M$79.2M$87.3M$103.3M
YoY %+126.8%+24.8%+10.3%+18.3%
Margin %100.0%100.0%100.0%100.0%100.0%
EV / Gross Profit241.1x119.0x94.6x62.8x33.4x
EBITDA, Adj.$-57.6M$-44.1M$-41.7M$-40.5M$-31.4M
YoY %+23.5%+5.5%+2.8%+22.5%
Margin %-206.0%-69.5%-52.6%-46.4%-30.4%
EV / EBITDA-117.0x-171.3x-179.7x-135.5x-109.8x
EBIT$-64.7M$-52.2M$-51.0M$-51.0M$-42.1M
YoY %+19.4%+2.3%-0.1%+17.4%
Margin %-231.4%-82.2%-64.3%-58.4%-40.8%
EV / EBIT-104.2x-144.9x-147.0x-107.6x-81.8x
Net Income$170.5M$109.7M$6.0M$-221.3M$-489.1M
YoY %-35.7%-94.5%-3771.2%-121.0%
Net Margin609.4%172.8%7.6%-253.3%-473.4%
EPS (GAAP)$1.27$0.79$0.02-$1.60-$3.49
YoY %-37.8%-97.5%-8100.0%-118.1%