Real Estate / REIT - MortgageUpdated 2026-05-10 22:07 UTC

CMTG stock hub

Claros Mortgage Trust, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

CMTGis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

339.3M

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

CMTG

In the news

Latest news · CMTG

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 11.5P50 28.2P75 47.4

Trailing P/En/a

P25 15P50 26.1P75 39.7

ROE-27.1

P25 -2.3P50 4.2P75 9.3

ROIC-10.7

P25 0.6P50 2.5P75 4.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All CMTG market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

168

Groups with data

Currency

USD

Showing 168 of 168 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001666291
Company name	Claros Mortgage Trust, Inc.
Country	United States
Country code	US
Cusip	18270D106
Enterprise value	$2.9B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	REIT - Mortgage
IPO Date	2021-11-03
Isin	US18270D1063
Last refreshed	2026-05-10
Market cap	$339.3M
Market cap category	Small-Cap
Price	$2.42
Price currency	USD
Sector	Real Estate
Sic	6500
Symbol	CMTG
Website	https://www.clarosmortgage.com

Valuation

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

Metric	Value
Earnings Yield	-136.96%
P/B ratio	0.23x
P/S ratio	-1.07x

Profitability

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

Metric	Value
Gross Profit	$-392.2M
Net Income	$-464.7M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	145.88%
ROA	-8.59
Roa5y	-1.49
ROE	-27.12
Roe5y	-5.3
ROIC	-10.69

Growth

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

Metric	Value
Cagr1y	-9.37%
Cagr3y	-37.36%
EPS Growth Quarters	1
EPS Growth Years	0
Revenue Growth Years	0x

Financial strength

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

Metric	Value
Assets	$4.2B
Cash	$116.8M
Debt	$2.6B
Debt Equity	$1.76
Equity	$1.5B
Liabilities	$2.7B
Net Cash	$-2.5B
Net Cash By Market Cap	$-741
Net Debt Equity	$1.68
Tangible Book Value	$1.5B
Tangible Book Value Per Share	$10.52
WACC	1.23

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	402.4
Quick ratio	400.7
Working Capital	$3.2B
Working Capital Turnover	$-0.07

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.72%
Dividend per share	$0
Dividend Yield	0%
Last Dividend	$0.1

Performance and technicals

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

Metric	Value
1Y total return	-9.36%
200-day SMA	3.01
3Y total return	-75.42%
50-day SMA	2.47
50-day SMA vs 200-day SMA	50under200
All Time High	21.09
All Time High Change	-88.53%
All Time High Date	2022-06-06
All Time Low	2.05
All Time Low Change	18.34%
All Time Low Date	2026-03-20
ATR	0.15
Beta	1.18
Beta1y	1.45
Beta2y	0.84
Ch YTD	-20.92
High	2.55
High52	3.99
High52 Date	2025-09-19
High52ch	-39.35%
Low	2.38
Low52	2.05
Low52 Date	2026-03-20
Low52ch	18.34%
Ma50ch	-1.83%
Price vs 200-day SMA	-19.52%
RSI	43.8
RSI Monthly	35.31
RSI Weekly	42.72
Sharpe ratio	0.09x
Sortino ratio	0.24
Total Return	-0.72%
Tr YTD	-20.92
Tr1m	2.54%
Tr1w	-11.03%
Tr3m	-12.95%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	3
Analyst Count Top	2
Analyst Price Target Top	$2.5
Analyst Ratings	Hold
Analyst Ratings Top	Sell
Earnings EPS Estimate	$-0.42
Earnings Revenue Estimate	38,166,000x
Earnings Revenue Estimate Growth	-12.01x
Operating Income	$-470.3M
Operating margin	147.6
Price target	$3
Price Target Change	$23.97
Price Target Change Top	$3.31

Ownership and float

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

Metric	Value
Float	128,607,734%
Float Percent	91.72%
Net Borrowing	-1,966,052,000
Shares Insiders	2.03%
Shares Institutions	65.93%
Shares Out	140,218,764
Shares Qo Q	0.01%
Shares Yo Y	0.72%
Short Float	2.47%
Short Ratio	7.18
Short Shares	2.27

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	368,714.45x
Bv Per Share	10.65
Ch1m	2.54
Ch1w	-11.03
Ch1y	-9.36
Ch3m	-12.95
Ch3y	-78.72
Ch6m	-25.77
Change	-3.97%
Change From Open	-3.59
Close	2.52
Days Gap	-0.4
Depreciation Amortization	10,585,000
Dollar Volume	1,925,669
Earnings Date	2026-05-06
Earnings Time	amc
EPS	$-3.31
F Score	3
Financing CF	-2,010,750,000
Fiscal Year End	December
Founded	2,015
Investing CF	1,993,475,000
Ipr	-87.02
Iprfo	-85.01
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-02-18
Ma150	2.86
Ma150ch	-15.41%
Ma20	2.62
Ma20ch	-7.53%
Net CF	-18,428,000
Next Earnings Date	2026-08-05
Open	2.51
Optionable	Yes
Position In Range	23.67
Ppne	764,763,000
Price Date	2026-05-08
Ptbv Ratio	0.23
Relative Volume	2.16x
Revenue	-318,586,000x
SBC By Revenue	-3.64x
Share Based Comp	11,592,000
Tr6m	-25.77%
Us State	New York
Volume	795,731

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does CMTG pay a dividend?

Capital-return profile for this ticker.

Performance

CMTG stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns CMTG?

Insider, institutional, and short-interest positioning.

Institutional ownership

+65.9%

Float: +91.7% of shares outstanding

Insider ownership

+2.0%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

CMTG momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

43.8

Neutral momentum band

Price vs 200-day MA

-19.5%

50/200-day relationship not available

Beta (5Y)

1.18

Moves roughly with the market

Sharpe ratio

0.09

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

CMTG vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
PLD	Prologis Inc.	137.2B	36.3x	14.6x	3.9%	+13.9%	+41.9%	Vendere
WELL	Welltower Inc.	151.5B	104.9x	12.9x	1.1%	+21.8%	+44.2%	Vendere

Questions

About CMTG

Hub-level FAQ points readers to the deeper analysis pages.

What is the current CMTG stock rating?

Claros Mortgage Trust, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full CMTG analysis?

The full report lives at /stocks/CMTG/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for CMTG?

The latest report frames CMTG around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the CMTG page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.