Claros Mortgage Trust, Inc. (CMTG) intrinsic value & 10-year financials
Claros Mortgage Trust, Inc. (CMTG) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 8 fiscal years revenue shrank 4.6% a year to $187.8M, with an average return on invested capital of 1.1%.
- Graham intrinsic value
- —
- Share price (Oct 17, 2026)
- $1.18
- Market cap
- $165.4M
- Revenue (FY2025)
- $187.8M
- Revenue growth (8-yr CAGR)
- -4.6%
- ROIC (10-yr avg)
- 1.1%
- Free cash flow (FY2025)
- —
CMTG 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $187.8M | -$489.1M | -$3.49 | — | — | -8.6% |
| FY2024 | $248.4M | -$221.3M | -$1.60 | — | — | -3.0% |
| FY2023 | $306.6M | $6.0M | $0.02 | — | — | 0.1% |
| FY2022 | $287.2M | $112.2M | $0.79 | — | — | 1.5% |
| FY2021 | $247.0M | $161.2M | $1.27 | — | — | 2.3% |
| FY2020 | $273.7M | $194.6M | $1.52 | — | — | 8.0% |
| FY2019 | $249.6M | $163.2M | $1.51 | — | — | 7.5% |
| FY2018 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Claros Mortgage Trust, Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Claros Mortgage Trust, Inc. has historically struggled to out-earn its cost of capital, averaging just -1.6% ROIC.
Claros Mortgage Trust, Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Claros Mortgage Trust, Inc. is modeled at -4.6% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-0.01 per share.