Claros Mortgage Trust, Inc. cash flow to debt ratio of -0.97% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Claros Mortgage Trust, Inc.'s free cash flow has decreased 139.90% from $83.17M last year to $-33.18M, signaling decreasing performance

Claros Mortgage Trust, Inc.'s debt to equity ratio is 2.07, which means that the company's assets are unhealthy financed, signaling financial risk.

Claros Mortgage Trust, Inc.'s debt has decreased relative to shareholder equity from 2.43 last year to 2.07 today, signaling strengthened financials

Claros Mortgage Trust, Inc. has negative EBITDA, making leverage ratio unreliable

Claros Mortgage Trust, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Claros Mortgage Trust, Inc.'s profit margin has decreased (74.40%) in the last year from -129.65% to -226.11%, signaling decreasing performance

Claros Mortgage Trust, Inc.'s short-term assets of $3.81B exceed its short-term liabilities of $2.11B

Claros Mortgage Trust, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Claros Mortgage Trust, Inc.'s return on equity of -35.83%, is lower than 15.00%, indicating bad performance

Claros Mortgage Trust, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Claros Mortgage Trust, Inc. has insufficient public price history to evaluate earnings stability.

Claros Mortgage Trust, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Claros Mortgage Trust, Inc. has negative free cash flow, indicating cash burn

Claros Mortgage Trust, Inc.'s yearly earnings has decreased 121.03% since last year from $-221.26M to $-489.07M, signaling decreasing performance

Claros Mortgage Trust, Inc.'s yearly revenue has increased 18.15% since last year from $170.67M to $201.65M, signaling increasing performance

ROIC -13.42% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Claros Mortgage Trust, Inc.'s 3-year revenue CAGR of 16.80% is positive, indicating growing revenue over the past 3 years

Claros Mortgage Trust, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Claros Mortgage Trust, Inc. has insufficient public price history to evaluate ROE consistency.

Claros Mortgage Trust, Inc. has insufficient data to evaluate this check.

Claros Mortgage Trust, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Claros Mortgage Trust, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Claros Mortgage Trust, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Claros Mortgage Trust, Inc. has insufficient data to evaluate this check.

Claros Mortgage Trust, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Claros Mortgage Trust, Inc. has a price-to-book ratio of 0.20x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Claros Mortgage Trust, Inc. has a price-to-sales ratio of 1.05x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue