Claros Mortgage Trust, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Claros Mortgage Trust, Inc.'s yearly results (2022–2025), compared with Real Estate companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both fell in each of the last 3 years. Less steady than almost all Real Estate companies in United States.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 26.8 times. Higher than 89% of Real Estate companies in United States.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
26.8×Over the last 3 years its own operating cash covered its investment spending (capex) 26.8 times.
Higher than 89% of Real Estate companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
0/3 · 0/3Sales and profit both fell in each of the last 3 years.
Less steady than almost all Real Estate companies in United States.
Growth Efficiency Ratio
—Sales fell 66%
Sales fell 66% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-66% / -43%In 3 years sales changed by -66% while total assets changed by -43%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
6.5× debtDebt, after subtracting cash, is 6.5 times its market value (net debt).
Lower than 84% of Real Estate companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Claros Mortgage Trust, Inc. made a loss over the last year. Claros Mortgage Trust, Inc. owes $0.68 for every $1 it owns. Claros Mortgage Trust, Inc. made a loss in each of the last two years.
Compared with Real Estate companies in United States · latest annual results Dec 2025.
P/E ratio
LossClaros Mortgage Trust, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.14The share price is 0.14 times Claros Mortgage Trust, Inc.'s book value per share, lower than 96% of Real Estate companies in United States.
Market cap
$171 MThe total market value of all of Claros Mortgage Trust, Inc.'s shares at today's price (share price × number of shares), smaller than 81% of Real Estate companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$1.2 BWhat Claros Mortgage Trust, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$8.77Net worth divided by the number of shares. The share price of $1.21 is 0.1 times this, which is the P/B above.
Return on equity (ROE)
-36.0%Claros Mortgage Trust, Inc. lost 36.0% of its shareholders' money over the last year, lower than 95% of Real Estate companies in United States.
Owes vs Owns
0.68×Claros Mortgage Trust, Inc. owes $0.68 for every $1 it owns (moderate), higher than 67% of Real Estate companies in United States.
Dividend yield
NoneClaros Mortgage Trust, Inc. does not currently pay a dividend.
Revenue growth
-6%Revenue fell 6% in the year to Dec 2025, and shrank 30% a year on average over 3 years.
Profit growth
LossClaros Mortgage Trust, Inc. made a loss in each of the last two years.
Profit margin
-529.7%Claros Mortgage Trust, Inc. lost $530 for every $100 of revenue.
Cash vs debt
Net debtClaros Mortgage Trust, Inc. had $1.1 B more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Claros Mortgage Trust, Inc.: $171 M ÷ $1.2 B (30 Jun 2026) = 0.1.
What is Claros Mortgage Trust, Inc.'s return on equity?
Claros Mortgage Trust, Inc. lost 36.0% of its shareholders' money over the last year, lower than 95% of Real Estate companies in United States.
How much does Claros Mortgage Trust, Inc. owe compared with what it owns?
Claros Mortgage Trust, Inc. owes $0.68 for every $1 it owns (moderate), higher than 67% of Real Estate companies in United States.
Does Claros Mortgage Trust, Inc. pay a dividend?
No. Claros Mortgage Trust, Inc. does not currently pay a dividend.
Is Claros Mortgage Trust, Inc.'s revenue growing?
Revenue fell 6% in the year to Dec 2025, and shrank 30% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.