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Claros Mortgage Trust, Inc. CMTG NYSE

NYSE • Real Estate • REIT - Mortgage • US • USD

SharesGrow Score
45/100
1/7 Pass
SharesGrow Intrinsic Value
$0.82
-68.7%
Analyst Price Target
$18.25
+599.2%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Claros Mortgage Trust, Inc. (CMTG) has a negative trailing P/E of -0.7, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 52.2 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -148.69%, forward earnings yield 1.92%.

Criteria proven by this page:

  • VALUE (100/100, Pass) — analyst target implies upside (+599.2%).
  • Forward P/E 52.2 — analysts expect a return to profitability with estimated EPS of $0.05 for FY2028.
  • Trailing Earnings Yield -148.69% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 1.92% as earnings recover.
  • Analyst consensus target $18.25 (+599.2% upside) — significant upside potential according to Wall Street analysts.

Overall SharesGrow Score: 45/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score
45/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
Proven by this page
~
FUTURE
52/100
Analyst consensus
→ Forecast
~
PAST
50/100
→ Income
HEALTH
33/100
Debt-to-Equity & liquidity
→ Health
MOAT
29/100
→ Income
~
GROWTH
40/100
→ Income
INCOME
10/100
→ Income

Valuation Snapshot — CMTG

Valuation Multiples
P/E (TTM)-0.7
Forward P/E52.2
PEG RatioN/A
Forward PEGN/A
P/B Ratio0.21
P/S Ratio0.79
EV/EBITDA306.9
Per Share Data
EPS (TTM)$-3.48
Forward EPS (Est.)$0.05
Book Value / Share$10.90
Revenue / Share$2.95
FCF / Share$-0.24
Yields & Fair Value
Earnings Yield-148.69%
Forward Earnings Yield1.92%
Dividend Yield0.00%
SharesGrow IV$0.82 (-68.7%)
Analyst Target$18.25 (+599.2%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2018 18.2 0.00 1.29 14.33 4.57%
2019 14.2 0.50 1.00 9.59 7.74%
2020 11.8 0.59 0.98 8.95 9.19%
2021 12.9 -1.10 0.86 10.26 9.29%
2022 18.3 -0.49 0.83 7.58 10.15%
2023 313.5 -3.20 0.82 14.55 10.17%
2024 -2.8 0.00 0.31 3.69 19.18%
2025 -0.9 -0.01 0.28 2.13 -

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2018 $148,926,000.00 $167.17M $131.45M 78.6%
2019 $1.20 $249.72M $168.76M 67.6%
2020 $1.44 $273.07M $202.41M 74.1%
2021 $1.27 $248.3M $170.55M 68.7%
2022 $0.80 $270.2M $112.06M 41.5%
2023 $0.02 $129.83M $6.03M 4.6%
2024 $-1.58 $97.78M $-221.27M -226.3%
2025 $-3.48 $201.65M $-489.07M -242.5%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $-0.73 $-0.73 – $-0.72 $156.77M $155.81M – $157.72M 2
2027 $-0.14 $-0.14 – $-0.13 $164.5M $163.5M – $165.5M 2
2028 $0.05 $0.05 – $0.05 $185M $183.87M – $186.13M 1
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