Claros Mortgage Trust Balance Sheet Health
Financial Health criteria checks 2/6
Claros Mortgage Trust has a total shareholder equity of $2.1B and total debt of $5.1B, which brings its debt-to-equity ratio to 243.9%. Its total assets and total liabilities are $7.3B and $5.2B respectively.
Key information
243.9%
Debt to equity ratio
US$5.13b
Debt
| Interest coverage ratio | n/a |
| Cash | US$114.82m |
| Equity | US$2.10b |
| Total liabilities | US$5.20b |
| Total assets | US$7.31b |
Recent financial health updates
No updates
Recent updates
Claros Mortgage Trust: Dividend Suspension Will Benefit Company In Long-Term
Dec 30Claros Mortgage Trust: A Commercial Lender Focusing On Transitional Assets
Sep 24Claros Mortgage Trust: Price Rise Possible, But It's Risky
Sep 15Claros Mortgage Trust reports Q4 2022 results
Feb 16Claros Mortgage Trust declares $0.37 dividend
Dec 15Claros Mortgage Trust declares $0.37 dividend
Sep 15Financial Position Analysis
Short Term Liabilities: CMTG's short term assets ($6.6B) exceed its short term liabilities ($313.9M).
Long Term Liabilities: CMTG's short term assets ($6.6B) exceed its long term liabilities ($4.9B).
Debt to Equity History and Analysis
Debt Level: CMTG's net debt to equity ratio (238.4%) is considered high.
Reducing Debt: CMTG's debt to equity ratio has increased from 137.2% to 243.9% over the past 5 years.
Debt Coverage: CMTG's debt is not well covered by operating cash flow (1.8%).
Interest Coverage: Insufficient data to determine if CMTG's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/19 12:46 |
| End of Day Share Price | 2025/01/17 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Claros Mortgage Trust, Inc. is covered by 6 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| William Catherwood | BTIG |
| Sarah Barcomb | BTIG |
| Steven Delaney | JMP Securities |