Claros Mortgage Trust, Inc. (CMTG)

NYSE: CMTG · USD

$1.19

-0.03 (-2.5%)· Recorded snapshot

Market cap	167.9M
Revenue (ttm)	-360.6M
Net income (ttm)	-538.5M
EPS (ttm)	-$3.83
Shares out	141.1M
Volume	639,436
Beta	1.17

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): -360.6M
Net income (ttm): -538.5M
EPS (ttm): -$3.83
Market cap: 167.9M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AMT	American Tower Corporation	85.1B	25.8x	7.5x	7.8%	+4.0%	+0.7%	Reducir
ARE	Alexandria Real Estate Equities Inc.	6.9B	—	2.4x	0.9%	+6.6%	-45.8%	Mantener
CCI	Crown Castle Inc.	37.4B	46.3x	9.1x	5.1%	-7.9%	-6.2%	Vender

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 11.8P50 26.8P75 44.2

Trailing P/En/a

P25 14P50 22.5P75 42.8

ROE-36

P25 -2P50 3.9P75 8.9

ROIC-13.1

P25 0.5P50 2.5P75 4.8

Benchmarks · 1M

All CMTG indicators

Market & fundamental data

Available fields

174

Groups with data

Currency

USD

Showing 174 of 174 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001666291
Company name	Claros Mortgage Trust, Inc.
Country	United States
Country code	US
CUSIP number	18270D106
Earnings date	2026-11-03
Earnings time	amc
Enterprise value	$2.6B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2015
In index	RUSSELL2000
Industry	REIT - Mortgage
IPO date	2021-11-03
Is primary listing	Yes
Is SPAC	No
ISIN number	US18270D1063
Last 10-K release date	2026-02-18
Last earnings date	2026-07-29
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$167.9M
Market cap category	Micro-Cap
Next earnings date	2026-11-03
Options	Yes
Price	$1.19
Price currency	USD
Sector	Real Estate
SIC code	6500
Stock price date	2026-10-28
Symbol	CMTG
U.S. state	New York
Website	https://www.clarosmortgage.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-321.55%
FCF / EV yield	-0.54%
FCF yield	-8.31%
Forward EV/Sales	28.38x
Forward P/S	1.84x
Industry forward P/E	6.19x
Industry P/E	59.57x
P/B ratio	0.14x
Price / tangible book value	0.14x
Sector forward P/E	30.05x
Sector P/E	41.82x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Operating margin	143.59%
Pretax margin	149.31%
ROA	-11.15%
ROA (5Y)	-1.49%
ROE	-35.96%
ROE (5Y)	-5.3%
ROIC	-13.07%
SBC / revenue	-2.31%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Net income growth years	0
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-6.9M
Depreciation and amortization	$14.6M
EPS	$-3.83
FCF per share	$-0.10
Financing cash flow	$-1.4B
Free cash flow	$-14.3M
Free cash flow minus SBC	$-22.6M
Gross profit	$-439.1M
Investing cash flow	$1.3B
Net borrowing	$-1.4B
Net cash flow	$-125.7M
Net income	$-538.5M
Operating cash flow minus SBC	$-15.7M
Operating income	$-517.8M
Revenue	$-360.6M
Stock-based compensation	$8.3M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$8.77
Debt / equity	2.07
Net cash (debt)	$-2.5B
Net cash / market cap	-1,438.39%
Net debt / equity	2
Piotroski F-Score	2
Property, plant and equipment	$647.3M
Shareholders' equity	$1.2B
Tangible book value	$1.2B
Tangible book value per share	$8.77
Total assets	$3.8B
Total cash	$90.3M
Total debt	$2.6B
Total liabilities	$2.6B
WACC	0.67%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.62
Quick ratio	4.38
Working capital	$2.4B
Working capital turnover	-0.09

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.77%
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$0.10
Shareholder yield	-0.77%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$2.01
1D price change	-2.46%
1M price change	-9.54%
1M total return	-9.54%
1W price change	3.04%
1W total return	3.04%
1Y price change	-66.24%
1Y return CAGR	-66.26%
1Y total return	-66.24%
20-day SMA	$1.19
200-day SMA	$2.15
3M price change	-45.89%
3M total return	-45.89%
3Y price change	-88.29%
3Y return CAGR	-49.6%
3Y total return	-87.2%
50-day SMA	$1.39
50-day SMA vs 200-day SMA	50under200
52-week high	$3.62
52-week high date	2025-12-12
52-week low	$1.09
52-week low date	2026-10-20
6M price change	-55.11%
6M total return	-55.11%
All-time high	$21.09
All-time high date	2022-06-06
All-time low	$1.09
All-time low date	2026-10-20
Average true range (ATR)	$0.06
Average volume	793.2K
Beta (1Y)	1.04
Beta (2Y)	1
Beta (5Y)	1.17
Change from 52-week high	-67.13%
Change from 52-week low	9.17%
Change from all-time high	-94.38%
Change from all-time low	8.72%
Change from open	-2.46%
Day's gap	0%
Dollar volume	$760,929
High price	$1.22
Low price	$1.18
Monthly RSI	30.21
Open price	$1.22
Position in 52-week range	25%
Premarket change	0%
Premarket close	$1.22
Premarket price	$1.22
Previous close	$1.22
Price vs 150-day SMA	-40.96%
Price vs 20-day SMA	-0.67%
Price vs 200-day SMA	-44.83%
Price vs 50-day SMA	-14.63%
Relative volume	0.81
Return from IPO open	-92.44%
Return from IPO price	-93.46%
RSI	41.62
Sharpe ratio	-1.53
Sharpe ratio (3Y)	-0.9
Sortino ratio	-2.05
Sortino ratio (3Y)	-1.16
Volume	639.4K
Weekly RSI	27.71
YTD price change	-61.27%
YTD total return	-61.27%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	128.9M
Float percentage	91.33%
Shares change (QoQ)	0.69%
Shares change (YoY)	0.77%
Shares held by insiders	2.46%
Shares held by institutions	66.03%
Shares outstanding	141.1M
Short % of float	2.92%
Short % of shares	2.67%
Short ratio	4 days

Deeper analysis on CMTG

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this CMTG report

Is a complete CMTG research report available?

No complete published report is available for Claros Mortgage Trust, Inc. (CMTG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Claros Mortgage Trust, Inc. (CMTG)

Price

Financial snapshot

Fair-value bridge

Latest news · CMTG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CMTG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CMTG

Frequently asked questions