Claros Mortgage Trust Inc
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | |||||||||||||||||||||||||||||||
| – | – | – | – | – | – | – | – | – | – | – | – | 12.9 | 16.9 | 14.4 | 10.8 | 18.2 | 13.6 | 25.9 | – | 313.1 | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | 8.7 | 10.2 | 8.8 | 6.1 | 9.7 | 7.0 | 8.9 | 8.3 | 7.9 | 6.3 | 4.5 | 6.9 | 5.6 | 2.6 | 1.5 | 1.1 | 0.9 | 0.9 | 1.4 | |
| – | – | – | – | – | – | – | – | – | – | – | – | 0.9 | 0.9 | 0.9 | 0.6 | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.6 | 0.5 | 0.5 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | |
| – | – | – | – | – | – | – | – | – | – | – | – | 15.8 | 15.9 | 13.2 | 13.7 | 20.5 | 22.3 | 31.8 | 29.9 | 23.9 | 15.0 | 14.1 | 28.2 | 22.5 | 25.3 | 15.7 | 8.9 | 7.2 | 7.7 | 11.4 | |
| – | – | – | – | – | – | – | – | – | – | – | – | 22.6 | 22.8 | 17.9 | 18.6 | 20.0 | 28.3 | 51.6 | 51.2 | 58.5 | 59.4 | 67.2 | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | 10.9 | 11.7 | 12.1 | 10.3 | 18.7 | 15.4 | 19.8 | 15.1 | 17.3 | 12.2 | 11.7 | 11.3 | 7.5 | 19.5 | 27.3 | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | 9.2% | 8.5% | 8.2% | 9.7% | 5.3% | 6.5% | 5.1% | 6.6% | 5.8% | 8.2% | 8.5% | 8.8% | 13.3% | 5.1% | 3.7% | -3.5% | -7.6% | -1.8% | -4.3% | |
| Margins | |||||||||||||||||||||||||||||||
| – | – | – | 91.6% | 95.9% | 96.1% | 96.3% | 100.0% | 100.0% | 100.0% | 91.5% | 91.4% | 88.5% | 87.5% | 96.9% | 96.9% | 94.1% | 90.4% | 80.9% | 81.9% | 91.1% | 94.8% | 89.6% | 73.3% | 48.7% | 6.6% | -60.9% | -23.9% | -66.6% | -88.0% | -96.2% | |
| – | – | – | 70.0% | 69.7% | 69.4% | 77.2% | 77.0% | 77.1% | 77.9% | 78.2% | 75.6% | 65.0% | 61.0% | 49.5% | 48.1% | 39.7% | 38.7% | 34.8% | -12.3% | 26.4% | 1.0% | -3.9% | -12.9% | -85.6% | -53.1% | -103.7% | -55.7% | -93.8% | -120.7% | -216.1% | |
| – | – | – | 68.0% | 67.6% | 67.5% | 75.2% | 75.0% | 75.6% | 78.6% | 79.5% | 81.3% | 67.1% | 60.6% | 60.7% | 56.5% | 53.3% | 51.5% | 34.4% | -27.3% | 2.5% | -38.6% | -40.1% | -56.9% | -199.3% | -123.3% | -155.1% | -87.7% | -103.1% | -125.1% | -226.1% | |
| – | – | – | – | 47.3% | 47.6% | 50.6% | 45.4% | 52.5% | 46.2% | 58.6% | 73.4% | 79.5% | 87.2% | 72.2% | 58.9% | 51.7% | 45.3% | 45.1% | 55.0% | 45.4% | 51.4% | 38.2% | 60.7% | 75.0% | 13.2% | 5.5% | -3.9% | -7.0% | -1.6% | -6.2% | |
| Returns | |||||||||||||||||||||||||||||||
| – | – | – | 7.6% | 7.1% | 7.3% | 8.5% | – | 8.3% | 8.7% | 8.2% | 8.3% | 6.6% | 5.6% | 6.4% | 6.0% | 4.6% | 4.9% | 2.5% | -2.2% | 0.3% | -3.8% | -4.6% | -4.1% | -11.0% | -12.8% | -23.7% | -21.2% | -31.9% | -31.1% | -43.5% | |
| – | – | – | 2.8% | 2.6% | 2.6% | 3.0% | – | 2.9% | 2.9% | 2.8% | 2.7% | 2.3% | 1.8% | 2.0% | 1.9% | 1.4% | 1.4% | 0.7% | -0.6% | 0.1% | -1.1% | -1.3% | -1.2% | -3.2% | -3.7% | -7.2% | -6.8% | -10.4% | -11.2% | -14.0% | |
| Balance Sheet & Debt | |||||||||||||||||||||||||||||||
| 1,365 | – | – | -133 | 505 | 446 | 431 | – | 2,177 | 1,844 | 2,787 | 3,269 | 1,799 | 1,324 | 1,175 | 2,048 | 2,285 | 3,541 | 4,012 | 4,001 | 3,850 | 1,894 | 2,384 | 3,240 | 1,874 | 4,548 | 3,810 | 3,306 | 2,972 | 2,513 | 2,369 | |
| – | – | – | -0.9 | 3.2 | 2.7 | 3.9 | – | 16.0 | 10.2 | 12.7 | 14.4 | 10.2 | 8.1 | 6.0 | 10.3 | 10.6 | 19.4 | 37.2 | 36.9 | 39.3 | 34.6 | 45.8 | – | – | – | – | – | – | – | – | |
| 47.8% | – | – | 36.6% | 36.4% | 35.4% | 35.8% | – | 35.2% | 32.7% | 33.7% | 32.2% | 34.4% | 31.5% | 31.8% | 31.5% | 29.8% | 28.8% | 28.6% | 28.5% | 28.5% | 28.6% | 28.6% | 28.8% | 28.8% | 29.1% | 30.2% | 32.1% | 32.4% | 35.8% | 32.3% | |
| 0.8 | – | – | 0.0 | 0.4 | 0.3 | 0.3 | – | 1.1 | 0.9 | 1.4 | 1.5 | 0.8 | 0.7 | 0.6 | 0.9 | 1.1 | 1.6 | 1.8 | 1.9 | 1.8 | 1.0 | 1.2 | 1.6 | 1.0 | 2.4 | 2.3 | 2.1 | 2.1 | 1.8 | 2.0 | |
| Per Share | |||||||||||||||||||||||||||||||
| – | – | – | 1.14 | 1.40 | 1.38 | 1.55 | 1.57 | 1.50 | 1.54 | 1.44 | 1.39 | 1.27 | 1.01 | 1.16 | 1.09 | 0.81 | 0.86 | 0.44 | -0.37 | 0.04 | -0.60 | -0.71 | -0.62 | -1.59 | -1.77 | -2.98 | -2.64 | -3.48 | -3.31 | -3.81 | |
| – | – | – | 1.67 | 2.07 | 2.04 | 2.07 | 2.09 | 1.99 | 1.96 | 1.81 | 1.71 | 1.89 | 1.67 | 1.92 | 1.93 | 1.52 | 1.67 | 1.27 | 1.34 | 1.73 | 1.56 | 1.78 | 1.09 | 0.80 | 1.44 | 1.92 | 3.01 | 3.37 | 2.64 | 1.68 | |
| 13.15 | 18.45 | – | 14.93 | 19.78 | 18.77 | 18.33 | – | 18.17 | 17.63 | 17.58 | 16.74 | 19.08 | 18.19 | 18.28 | 18.18 | 17.74 | 17.66 | 17.35 | 16.56 | 16.58 | 15.97 | 15.61 | 15.08 | 14.42 | 13.87 | 12.54 | 12.44 | 10.90 | 10.62 | 8.75 | |
| – | – | – | – | 0.98 | 0.97 | 1.05 | 0.95 | 1.04 | 0.91 | 1.06 | 1.26 | 1.50 | 1.46 | 1.38 | 1.13 | 0.78 | 0.76 | 0.57 | 0.74 | 0.79 | 0.80 | 0.68 | 0.66 | 0.60 | 0.19 | 0.11 | -0.12 | -0.24 | -0.04 | -0.10 | |
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.