Claros Mortgage Trust Inc Dossier
Outlook & Key Dates
Estimates, guidance, catalysts, and upcoming events
Analyst Estimates Learn more →
Analyst Coverage
3analysts covering
FY EPS (est.)
-$1.01next fiscal year
Monitoring Framework
Key Performance Indicators
Total Loan Portfolio Unpaid Principal Balance (UPB) Quarterly3.2BTarget: Portfolio optimization and selective reduction
Net Debt-to-Equity Ratio Quarterly170.0%Target: Deleveraging balance sheet below historical levels
Total Liquidity Quarterly132MTarget: Maintain cash and unencumbered assets to meet debt covenants
CECL Reserves on UPB Quarterly398.9MTarget: Stabilization of credit provisions as portfolio de-risks
Watch Items
- Non-accrual loans and watchlist assetsTrigger: Risk ratings of 4 or 5 on held-for-investment loansAction: Proactive asset management, loan modifications, payoffs, or collateral transfers to REO
- Interest Coverage Ratio CovenantTrigger: Ratio falling below 1.3 to 1.0Action: Deleverage outstanding debt and resolve non-performing loans to restore net interest income
Research as of 19 Jun 2026