Claros Mortgage Trust Inc (CMTG) — Titan Protect Analysis

CMTG

Claros Mortgage Trust Inc

Real Estate · ·

$2.42

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$341M

Total market value of the company

Trailing P/E

N/A

Forward P/E

-5.79

Based on estimated future earnings — lower means cheaper

Rev Growth

N/A

Year-over-year revenue change

Profit Margin

N/A

How much profit the company keeps from each dollar of revenue

ROE

-27.1%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$2.50

+3% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 2 analysts covering this stock

About Claros Mortgage Trust Inc

Claros Mortgage Trust, Inc. operates as a real estate investment trust. It focuses on originating senior and subordinate loans on transitional commercial real estate assets in the United States. The company has elected to be taxed as a real estate investment trust. As a result, it would not be subject to federal and state income tax on that portion of its income that is distributed to shareholders if it distributes at least 90% of its taxable income and complies with certain other requirements t

https://www.clarosmortgage.com

Country: United States Industry: REIT - Mortgage

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

-0.571

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0711

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.564

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-44.1%

Historical annualised return based on price data

Max Drawdown

-78.2%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.18

Moves slightly more than the broader market

52W High

$3.99

39% below the year high

52W Low

$2.05

18% above the year low

Avg Volume

500,544

Average daily shares traded — higher means easier to buy and sell

Short Ratio

7.8

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-3.32

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

176.14

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

N/A

Revenue left after cost of goods — higher means pricing power

Operating Margin

438.5%

Profit from core operations before interest and tax

Free Cash Flow

N/A

Negative — the business is spending more than it generates

Revenue (TTM)

$-318,585,984

Total revenue over the last 12 months

Net Income

$-464,740,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$2.50

Target Median

$2.50

Target Low

$2.50

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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