Claros Mortgage Trust, Inc. () Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.09 M

Shareholding (Mar 2025)

FII

16.47%

Held by 50 FIIs

DII

56.67%

Held by 28 DIIs

Promoter

10.85%

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.

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%.

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.

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%.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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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 537 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

-23.67%

Price to Book

0.31

Revenue and Profits:

Net Sales:

52 Million

(Quarterly Results - Jun 2025)

Net Profit:

-182 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-11.73%

6 Months

3.12%

1 Year

-19.46%

2 Years

-76.79%

3 Years

-78.89%

4 Years

-80.26%

5 Years

0.0%

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

Risk Adjusted Returns v/s

News & Corporate Actions

News

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....

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 stance is neutral, with mixed signals across various indicators. The MACD shows a bearish signal on the weekly chart but is mildly bullish on the monthly chart. The Bollinger Bands are bearish for both weekly and monthly periods. Moving averages indicate a mildly bullish trend on the daily timeframe. The KST is mildly bearish weekly and bearish monthly, while Dow Theory shows mildly bullish signals for both timeframes. The OBV is mildly bearish weekly but mildly bullish monthly. There is no available return data for comparison with the S&P 500....

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 stance is neutral, with mixed signals across various indicators. The weekly MACD is bearish, while the monthly MACD is mildly bullish. The Bollinger Bands are bearish on both weekly and monthly time frames. Daily moving averages show a mildly bullish trend, but the KST and OBV indicators are mildly bearish on the weekly and bearish on the monthly. In terms of performance, the stock has significantly underperformed compared to the S&P 500, with a year-to-date return of -29.2% versus the S&P 500's 16.3%, and a one-year return of -49.13% compared to 19.89% for the benchmark....

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-21.41%

EBIT Growth (5y)

-167.47%

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

84.23%

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

-9.68

EV to EBITDA

-15.25

EV to Capital Employed

0.14

EV to Sales

2.31

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.49%

ROE (Latest)

-12.65%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bearish

No Trend

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

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 35 Schemes (16.0%)

Foreign Institutions

Held by 50 Foreign Institutions (16.47%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 4,672.73% vs 105.53% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -131.17% vs 21.95% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "52.50",
          "val2": "1.10",
          "chgp": "4,672.73%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "18.80",
          "val2": "-29.60",
          "chgp": "163.51%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "8.20",
          "val2": "6.60",
          "chgp": "24.24%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-0.50",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-181.70",
          "val2": "-78.60",
          "chgp": "-131.17%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-3,275.10%",
          "val2": "-65,824.10%",
          "chgp": "6,254.90%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -45.50% vs -1.45% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -3,788.33% vs -94.65% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "170.70",
          "val2": "313.20",
          "chgp": "-45.50%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "41.40",
          "val2": "185.70",
          "chgp": "-77.71%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "26.60",
          "val2": "23.60",
          "chgp": "12.71%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-4.10",
          "val2": "-151.50",
          "chgp": "97.29%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-221.30",
          "val2": "6.00",
          "chgp": "-3,788.33%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-1,115.40%",
          "val2": "563.10%",
          "chgp": "-167.85%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

52.50

1.10

4,672.73%

Operating Profit (PBDIT) excl Other Income

18.80

-29.60

163.51%

Interest

8.20

6.60

24.24%

Exceptional Items

0.00

-0.50

100.00%

Consolidate Net Profit

-181.70

-78.60

-131.17%

Operating Profit Margin (Excl OI)

-3,275.10%

-65,824.10%

6,254.90%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 4,672.73% vs 105.53% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -131.17% vs 21.95% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

170.70

313.20

-45.50%

Operating Profit (PBDIT) excl Other Income

41.40

185.70

-77.71%

Interest

26.60

23.60

12.71%

Exceptional Items

-4.10

-151.50

97.29%

Consolidate Net Profit

-221.30

6.00

-3,788.33%

Operating Profit Margin (Excl OI)

-1,115.40%

563.10%

-167.85%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -45.50% vs -1.45% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -3,788.33% vs -94.65% in Dec 2023

All Annual Results

Company CV

About Claros Mortgage Trust, Inc.

Claros Mortgage Trust, Inc.

Realty

No Details Available.

Company Coordinates

No Company Details Available

Claros Mortgage Trust, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is Claros Mortgage Trust, Inc.?

Watch in Real-Time

What does Claros Mortgage Trust, Inc. do?

Is Claros Mortgage Trust, Inc. overvalued or undervalued?

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

MarketsMojo — Loved in India, Now Global

Dashboard

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

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

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

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

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

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

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About Claros Mortgage Trust, Inc.

Company Coordinates