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Data Audit: CMTG 2 ERRORS
Claros Mortgage Trust, Inc · Mortgage · Mortgage REIT ← Terug naar screener
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Gedetecteerde data-issues
| Sev | Field | Source | Waarde | Reden |
|---|---|---|---|---|
| ERROR | interest_coverage |
reitnotes_vs_eodhd | 25 vs -1.44 | 2-way mismatch (reitnotes=25 vs eodhd=-1.44, Δ=106%) |
| ERROR | ebitda_millions |
eodhd_vs_stockanalysis | -488 vs 37.8 | 2-way mismatch (eodhd=-488 vs stockanalysis=37.8, Δ=108%) |
| WARN | debt_to_equity |
stockanalysis_outlier | 0.63 vs 2.08 | stockanalysis=0.63 outlier (consensus reitnotes+eodhd≈2.08, Δ=70%) |
3-source triangulation: REITnotes vs EODHD vs Stockanalysis
Voor velden die in meerdere bronnen voorkomen. Als 2/3 sources overeenkomen en 1 wijkt af → die 1 is waarschijnlijk fout. EODHD trekt direct uit SEC XBRL, stockanalysis ook uit GAAP-rapportering, REITnotes is een scrape.
| Veld | REITnotes | EODHD (annual) | Stockanalysis (FY) | Consensus? |
|---|---|---|---|---|
| Debt / Equity | 2.08 | 2.08 | - | ✓ consistent |
| Interest Coverage (EBITDA/Interest) | 24.98 | -1.44 | - | ⚠ Δ 106% |
| Debt / EBITDA | - | - | - | — |
| EBITDA ($M) | - | -487.87 | 44.73 | ⚠ Δ 1191% |
| ROE (%) | - | -31.93 | - | — |
| ROA (%) | - | -10.36 | - | — |
| Market Cap ($B) | - | 0.34 | - | — |
Legenda: ✓ consistent (Δ<20%) — alle bronnen eens; ⚡ warning (Δ<50%) — kleinere mismatch; ⚠ error (Δ>50%) — minimaal één source is fout.
REITnotes (scrape)
symbol |
CMTG |
name |
Claros Mortgage Trust, Inc |
sector |
Mortgage |
reit_type |
Mortgage REIT |
market_cap_cat |
Small-Cap |
score_a |
5 |
score_b |
6.6 |
score_c |
7.2 |
score_d |
1 |
score_e |
8 |
total_score |
5.58 |
rating |
Vermijden |
ffo_type |
|
interest_cov |
24.98 |
reitrating |
1.4 |
debt_to_equity |
2.082 |
shares_outstanding |
1.402e+08 |
exchange |
NYSE |
ipo_date |
2021-11-03 |
EODHD valuation snapshot (live)
symbol |
CMTG.US |
market_cap |
3.407e+08 |
pb_ratio |
0.2282 |
ps_ratio |
18.02 |
ev_revenue |
11.52 |
ev_ebitda |
0 |
roe_ttm |
-0.2712 |
roa_ttm |
-0.0859 |
operating_margin_ttm |
4.385 |
profit_margin |
0 |
revenue_ttm |
-3.186e+08 |
book_value |
10.65 |
sector |
Real Estate |
industry |
REIT - Mortgage |
updated_at |
2026-05-31 03:00:53 |
Stockanalysis.com (3rd source — GAAP, multi-year)
| Veld | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
revenue |
$-283M | $-279M | 35.80 | $153M | $203M |
ebitda |
44.73 | 37.83 | 35.81 | 32.97 | 28.50 |
net_income |
$-465M | $-489M | $-221M | 6.03 | $112M |
free_cash_flow |
-5.91 | -33.18 | 83.17 | $109M | $109M |
debt_to_equity |
- | 0.63 | - | - | - |
debt_to_ebitda |
- | 25.32 | - | - | - |
net_debt_to_ebitda |
- | 25.32 | - | - | - |
roe |
- | -27.63% | - | - | - |
ebitda_margin |
-15.82% | -13.57% | 100.04% | 21.57% | 14.05% |
market_cap |
- | $429M | - | - | - |
⚠ Stockanalysis Payout Ratio (GAAP basis) is misleidend voor REITs — kan >100% staan terwijl AFFO-payout gezond is. Voor REIT-payout: zie REITnotes kolom.
EODHD fundamentals_annual (laatste 3 fiscaaljaren)
| Veld | 2025-12-31 filed 2026-02-18 | 2024-12-31 filed 2025-02-19 | 2023-12-31 filed 2024-02-20 |
|---|---|---|---|
total_revenue |
$430.5M | $170.7M | $129.8M |
operating_income |
$-489.1M | $-190.4M | $107.5M |
ebitda |
$-487.9M | $-178.5M | $185.7M |
net_income |
$-489.1M | $-221.3M | $6.0M |
interest_expense |
$338.1M | $467.0M | $494.1M |
total_assets |
$4721.8M | $6967.0M | $8069.4M |
total_liab |
$3189.9M | $4958.9M | $5769.5M |
total_equity |
$1531.9M | $2008.1M | $2299.9M |
long_term_debt |
$1287.4M | $1698.8M | $1871.8M |
net_debt |
$2971.8M | $4790.1M | $1684.5M |
debt_to_equity |
2.08 | 2.47 | 2.51 |
roe |
-0.32 | -0.11 | 0.00 |
roa |
-0.10 | -0.03 | 0.00 |
gross_margin |
-0.87 | -0.29 | 0.62 |
operating_margin |
-1.14 | -1.12 | 0.83 |
asset_growth |
-0.32 | -0.14 | -0.02 |
Koersgegevens (EODHD prices)
| Eerste prijs in DB | 2021-11-03 |
| Laatste prijs (2026-06-04) | $2.53 |
| Prijs 3 jaar geleden | $10.75 |
| Prijs 5 jaar geleden | - |
| 52w high | $3.95 |
| 3Y total return | -76.5% |
QM technische status
ffo_score |
5.58 |
ffo_pass |
0 |
div_yield_calc |
0 |
yield_pass |
1 |
volatility |
0.526 |
vol_pass |
0 |
trend_pass |
0 |
price |
2.53 |
ma40 |
2.89 |
momentum |
-0.154 |
computed_at |
2026-06-04 22:00:32 |
pct_from_ath |
-87.8 |
years_listed |
4.6 |
market_cap |
3.55e+08 |
dilution_3y |
1.31 |
Audit checklist: bij verdenking van data-fouten, controleer (1) de laatste 10-K op SEC EDGAR voor revenue/ebitda/debt cijfers, (2) de IR-page voor FFO/AFFO/payout, (3) de current market cap op Yahoo. EODHD jaarcijfers komen direct uit SEC filings; REITnotes voor REIT-specifieke metrics is een onafhankelijke scrape die fouten kan bevatten.