Share Price | Claros Mortgage Trust, Inc. Stock Analysis & Recommendation

Q: What does Claros Mortgage Trust, Inc. do?

Overview:Claros Mortgage Trust, Inc. operates in the Realty industry and is classified as a micro-cap company.Financial Snapshot:Most recent Net Sales: 1 Million (Quarterly Results - Mar 2025) Most recent Net Profit: -79 Million (Quarterly Results - Mar 2025) Market-cap: USD 420.77 Million (Micro Cap)Key Metrics:P/E: NA (Loss Making) Industry P/E: NA Dividend Yield: 0.00% Debt Equity: -999,999.00 Return on Equity: -12.65% Price to Book: 0.22Contact Details:Registrar Address: Not available.

Q: Is Claros Mortgage Trust, Inc. overvalued or undervalued?

As of 6 May 2024, the valuation grade for Claros Mortgage Trust, Inc. has moved from very attractive to risky, indicating a significant deterioration in its investment appeal. The company appears to be overvalued, particularly given its troubling financial metrics, including a Price to Book Value of 0.21, an EV to EBIT of -9.68, and an EV to EBITDA of -15.25. These ratios highlight the company's struggles in generating positive earnings and cash flow relative to its valuation.In comparison to its peers, Claros Mortgage Trust, Inc. has a less favorable EV to EBITDA ratio than Ready Capital Corp., which stands at 1.4935, further underscoring its relative weakness in the market. The company's recent stock performance reflects these challenges, as it has underperformed the S&P 500 significantly over the past year with a return of -52.52% compared to the index's 17.14%. This stark contrast reinforces the notion that Claros Mortgage Trust, Inc. is currently overvalued.

Q: Is Claros Mortgage Trust, Inc. technically bullish or bearish?

As of 31 October 2025, the technical trend for Claros Mortgage Trust, Inc. has changed from mildly bullish to sideways. The current technical stance is neutral, with mixed indicators. The MACD shows a bearish signal on the weekly chart while being mildly bullish on the monthly chart. The Bollinger Bands and KST are bearish on both weekly and monthly time frames. Moving averages indicate a mildly bullish stance on the daily chart, while Dow Theory is mildly bullish on both weekly and monthly charts. The OBV is mildly bearish weekly but mildly bullish monthly. In terms of performance, the stock has significantly underperformed compared to the S&P 500 across all multi-period returns, with a year-to-date return of -31.42% versus the S&P 500's 16.30%, and a one-year return of -51.03% compared to 19.89% for the benchmark.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

213.2 k

Shareholding (Dec 2025)

FII

16.90%

Held by 58 FIIs

DII

54.94%

Held by 29 DIIs

Promoter

10.79%

How big is Claros Mortgage Trust, Inc.?

22-Jun-2025

As of Jun 18, Claros Mortgage Trust, Inc. has a market capitalization of 420.77 million and reported net sales of 111.71 million with a consolidated net profit of -247.09 million for the latest four quarters. As of Dec 24, shareholder's funds were 2,008.09 million and total assets were 6,966.95 million.

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What does Claros Mortgage Trust, Inc. do?

22-Jun-2025

Claros Mortgage Trust, Inc. is a micro-cap company in the Realty industry, reporting net sales of $1 million and a net loss of $79 million as of March 2025, with a market cap of $420.77 million. It has a P/E ratio of NA, a dividend yield of 0.00%, and a return on equity of -12.65%.

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Is Claros Mortgage Trust, Inc. overvalued or undervalued?

20-Sep-2025

As of May 6, 2024, Claros Mortgage Trust, Inc. is considered risky and overvalued due to poor financial metrics and a significant underperformance of -52.52% compared to the S&P 500's 17.14% return over the past year.

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Is Claros Mortgage Trust, Inc. technically bullish or bearish?

04-Nov-2025

As of October 31, 2025, Claros Mortgage Trust, Inc. shows a neutral technical trend with mixed indicators, underperforming the S&P 500 significantly with a year-to-date return of -31.42% compared to the benchmark's 16.30%.

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.91%

Poor long term growth as Operating profit has grown by an annual rate of -167.47%

The company has declared Negative results for the last 9 consecutive quarters

Risky - Negative EBITDA

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Realty

Market cap

USD 320 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

-31.83%

Price to Book

0.21

Revenue and Profits:

Net Sales:

89 Million

(Quarterly Results - Dec 2025)

Net Profit:

-219 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-33.93%

6 Months

-43.8%

1 Year

-45.99%

2 Years

-77.37%

3 Years

-80.65%

4 Years

-86.82%

5 Years

0.0%

Claros Mortgage Trust, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-6.43%

EBIT Growth (5y)

-24.31%

EBIT to Interest (avg)

79.86

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

79.92%

ROCE (avg)

7.85%

ROE (avg)

5.91%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.21

EV to EBIT

2.35

EV to EBITDA

1.93

EV to Capital Employed

0.10

EV to Sales

0.64

PEG Ratio

Dividend Yield

ROCE (Latest)

4.09%

ROE (Latest)

-31.83%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 34 Schemes (17.37%)

Foreign Institutions

Held by 58 Foreign Institutions (16.9%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ",
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        "suffix": "QoQ Growth in quarter ended Dec 2025 is 49.75% vs 12.95% in Sep 2025",
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        "prefix": "Consolidated Net Profit ",
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        "Sep'25",
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          "val2": "59.30",
          "chgp": "49.75%",
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "51.50",
          "val2": "26.20",
          "chgp": "96.56%",
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        },
        {
          "field": "Interest",
          "val1": "9.00",
          "val2": "9.40",
          "chgp": "-4.26%",
          "chgp_class": "positive"
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        {
          "field": "Exceptional Items",
          "val1": "-0.80",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-219.20",
          "val2": "-9.50",
          "chgp": "-2,207.37%",
          "chgp_class": "negative"
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        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-2,342.20%",
          "val2": "-35.10%",
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  {
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        "suffix": "YoY Growth in year ended Dec 2025 is 18.10% vs -45.50% in Dec 2024",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is -121.01% vs -3,788.33% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
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          "val2": "170.70",
          "chgp": "18.10%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "66.90",
          "val2": "41.40",
          "chgp": "61.59%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "33.20",
          "val2": "26.60",
          "chgp": "24.81%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-1.40",
          "val2": "-4.10",
          "chgp": "65.85%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-489.10",
          "val2": "-221.30",
          "chgp": "-121.01%",
          "chgp_class": "negative"
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        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-2,248.30%",
          "val2": "-1,115.40%",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

88.80

59.30

49.75%

Operating Profit (PBDIT) excl Other Income

51.50

26.20

96.56%

Interest

9.00

9.40

-4.26%

Exceptional Items

-0.80

0.00

Consolidate Net Profit

-219.20

-9.50

-2,207.37%

Operating Profit Margin (Excl OI)

-2,342.20%

-35.10%

-230.71%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is 49.75% vs 12.95% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -2,207.37% vs 94.77% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

201.60

170.70

18.10%

Operating Profit (PBDIT) excl Other Income

66.90

41.40

61.59%

Interest

33.20

26.60

24.81%

Exceptional Items

-1.40

-4.10

65.85%

Consolidate Net Profit

-489.10

-221.30

-121.01%

Operating Profit Margin (Excl OI)

-2,248.30%

-1,115.40%

-113.29%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 18.10% vs -45.50% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -121.01% vs -3,788.33% in Dec 2024

All Annual Results

Company CV

About Claros Mortgage Trust, Inc.

Claros Mortgage Trust, Inc.

Realty

No Details Available.

Company Coordinates

No Company Details Available