Claros Mortgage Trust
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
5.154.61
Price/Sales ratio
N/AN/A
Earnings per Share (EPS)
$0.68$0.76

Historical Multiples (2018 – 2023)

2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
N/A14.1911.8312.9218.28313.48-6.5912.92
Price/Sales ratio
N/A9.598.778.887.5814.552.398.88
Price/Book Value ratio
N/A0.940.920.850.830.820.270.85
Price/Cash Flow ratio
N/A18.4817.0410.3218.4516.9920.9017.04
Price/Free Cash Flow ratio
N/A18.4817.0410.9118.8517.3221.3417.04
Price/Earnings Growth ratio
N/A-0.140.59-1.09-0.49-3.20-0.06-0.06
Dividend Yield
690085511.04%7.74%9.18%9.29%10.15%10.17%14.66%9.18%
Profitability Indicator Ratios
Gross Profit Margin
83.20%82.84%82.88%82.84%68.77%-15.16%28.80%82.84%
Operating Profit Margin
80.59%67.57%74.12%68.68%137.49%82.82%18.22%68.68%
Pretax Profit Margin
80.59%69.69%75.31%68.62%41.50%4.64%-36.41%68.62%
Net Profit Margin
83.09%67.57%74.12%68.68%41.47%4.64%-36.41%68.68%
Effective Tax Rate
100%3.03%1.58%-0.09%-1.48%N/A-101.63%-0.09%
Return on Assets
3.58%2.57%2.91%2.28%1.35%0.07%-1.18%2.28%
Return On Equity
3.58%6.68%7.82%6.64%4.56%0.26%-3.93%6.64%
Return on Capital Employed
5.66%2.58%2.91%2.30%5.51%1.34%0.59%2.30%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A3.52N/A
Quick Ratio
5.16-404.49-510.82-122.205.194.193.52-510.82
Cash ratio
0.0421.9733.765.690.204.193.525.69
Days of Sales Outstanding
8.22K52.3747.6738.209.94KN/AN/A38.20
Days of Inventory outstanding
-50.38K55.70K54.13K59.91K-25.95N/AN/A59.91K
Operating Cycle
-42.15K55.76K54.18K59.95K9.91KN/AN/A59.95K
Days of Payables Outstanding
60.14129.91119.85466.74N/AN/AN/A466.74
Cash Conversion Cycle
-42.21K55.63K54.06K59.48K9.91KN/AN/A59.48K
Debt Ratios
Debt Ratio
0.370.160.220.160.820.230.220.22
Debt Equity Ratio
0.370.420.600.482.770.810.790.60
Long-term Debt to Capitalization
N/A0.290.370.320.670.440.440.37
Total Debt to Capitalization
0.270.290.370.320.730.440.440.37
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A0.09N/A
Cash Flow to Debt Ratio
0.070.120.080.170.010.050.010.17
Company Equity Multiplier
12.592.682.903.353.503.472.68
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.660.510.510.860.410.850.110.86
Free Cash Flow / Operating Cash Flow Ratio
1110.940.970.980.970.94
Cash Flow Coverage Ratio
0.070.120.080.170.010.050.010.17
Short Term Coverage Ratio
0.07N/AN/AN/A0.06N/AN/AN/A
Dividend Payout Ratio
78.77%109.88%108.70%120.16%185.68%3188.30%-163.90%120.16%