ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Claros Mortgage Trust, Inc. ?
1
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%
2
The company has declared Negative results for the last 9 consecutive quarters
- NET SALES(HY) At USD 53.57 MM has Grown at -57.19%
- OPERATING CASH FLOW(Y) Lowest at USD 15.87 MM
- ROCE(HY) Lowest at -21.24%
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -44.89%, its profits have fallen by -432.9%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -44.89% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Claros Mortgage Trust, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Claros Mortgage Trust, Inc.
-45.99%
-0.76
74.91%
S&P 500
16.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
79.92%
ROCE (avg)
7.85%
ROE (avg)
5.91%
ValuationValuation 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
NA
Dividend Yield
NA
ROCE (Latest)
4.09%
ROE (Latest)
-31.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET SALES(HY)
Higher at USD 148.12 MM
NET PROFIT(HY)
Higher at USD -227.89 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 192.85 %
RAW MATERIAL COST(Y)
Fallen by -6,042% (YoY
-25What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -30.45 MM
INTEREST(HY)
At USD 18.44 MM has Grown at 37.48%
ROCE(HY)
Lowest at -27.63%
PRE-TAX PROFIT(Q)
Lowest at USD -218.36 MM
NET PROFIT(Q)
Lowest at USD -218.36 MM
EPS(Q)
Lowest at USD -1.56
Here's what is working for Claros Mortgage Trust, Inc.
Net Sales
At USD 148.12 MM has Grown at 225.15%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (USD MM)
Net Sales
Higher at USD 148.12 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (USD MM)
Debt-Equity Ratio
Lowest at 192.85 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -6,042% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 5.99 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 5.99 MM has Grown at 48.43%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Claros Mortgage Trust, Inc.
Pre-Tax Profit
At USD -218.36 MM has Fallen at -136.47%
over average net sales of the previous four periods of USD -92.34 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -218.36 MM has Fallen at -136.47%
over average net sales of the previous four periods of USD -92.34 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD -30.45 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
At USD 18.44 MM has Grown at 37.48%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
Lowest at USD -218.36 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -218.36 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -1.56
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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