Claros Mortgage Trust, Inc. (CMTG)

Every figure this model derived for CMTG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
cash 90,327,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
equity 1,237,982,000 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2026-06-30
interest expense 231,265,000 InterestExpense 2026-06-30
ocf -7,396,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 152,053,000 Revenues 2026-06-30
sbc 8,347,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up CMTG on one particular measure came for.

RatioValue
cash operating margin-7.42
dilution pct0.66
fcf margin-4.86
interest cover-0.18
operating margin-27.39
owner earnings margin-10.35
revenue growth-30.92
revenue growth per share-31.38
roic-0.88
rule of 40-58.31
sbc pct revenue5.49

What to be careful about

What this model itself distrusts about CMTG's figures. Written by the derivation as it ran, not added afterwards.