Claros Mortgage Trust, Inc. CMTG R2KR3K
Company Overview
Claros Mortgage Trust, Inc. operates as a real estate investment trust. It focuses on originating senior and subordinate loans on transitional commercial real estate assets in the United States. The company has elected to be taxed as a real estate investment trust. As a result, it would not be subject to federal and state income tax on that portion of its income that is distributed to shareholders if it distributes at least 90% of its taxable income and complies with certain other requirements to quality as a REIT. Claros Mortgage Trust, Inc. was incorporated in 2015 and is headquartered in New York, New York.
Recent Developments
- Dec 2025 Revenue of $187.83M (-24.4% YoY); net profit $-489.07M.
- Trailing 12 Months Year-on-year growth — revenue -24.4%.
- 5-Year Trend Long-term compounding — revenue CAGR -4.6%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -4.63% |
| 1 Year: | -24.39% |
Stock Price Performance
| 1 Year: | -53.58% |
| 6 Months: | -38.17% |
| 3 Months: | -33.06% |
| 1 Month: | -7.43% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)40.16 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
No notable strengths flagged.
CONS
- Revenue declined at -4.6% CAGR over 5 years.
- Trading 59.0% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Real Estate).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CMTG Claros Mortgage Trust, Inc. R2KR3K | 1.62 | -0.42 | $228.56M | 0.00% | - | -35.96% | -4.63% | - |
| 2 | WELL Welltower Inc. SPXR3K | 236.17 | 106.38 | $170.18B | 1.44% | 0.54% | 3.84% | 22.26% | 11.10% |
| 3 | PLD Prologis, Inc. SPXR3K | 137.34 | 30.59 | $130.52B | 3.08% | - | 7.75% | 16.83% | 39.42% |
| 4 | EQIX Equinix, Inc. SPXR3K | 1,035.98 | 66.49 | $102.22B | 1.96% | 5.42% | 10.73% | 17.43% | 17.11% |
| 5 | AMT American Tower Corporation SPXR3K | 175.85 | 28.36 | $81.94B | 4.08% | 8.76% | 33.91% | 12.41% | 25.08% |
| 6 | DLR Digital Realty Trust, Inc. SPXR3K | 188.39 | 241.53 | $69.71B | 2.44% | - | 2.91% | 15.18% | 18.41% |
| 7 | SPG Simon Property Group, Inc. SPXR3K | 209.44 | 14.57 | $67.92B | 3.97% | - | 113.59% | 3.14% | 14.02% |
| 8 | O Realty Income Corporation SPXR3K | 61.25 | 44.71 | $57.95B | 5.21% | - | 3.23% | 24.73% | 13.04% |
| 9 | PSA Public Storage SPXR3K | 302.01 | 28.74 | $56.40B | 3.67% | - | 21.93% | 5.67% | 7.85% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | 66.24M | 60.57M | 64.20M | 67.00M | 57.93M | 69.24M | 76.42M | 69.10M | 80.92M | 80.55M | 58.83M | 64.49M | 64.88M | 43.38M | 51.63M | 46.07M | 29.52M | 29.71M |
| Net Income | 51.82M | 54.03M | 48.70M | 55.37M | 39.68M | 49.95M | 29.37M | 63.19M | 42.25M | 36.68M | 4.25M | -68.95M | -52.80M | -11.55M | -56.22M | -78.62M | -181.71M | -9.53M | -54.29M | -255.43M |
| Diluted EPS | - | - | 0.37 | - | - | 0.40 | 0.21 | 0.45 | 0.30 | 0.26 | 0.02 | -0.50 | -0.39 | -0.09 | -0.40 | -0.56 | -1.30 | -0.07 | -0.39 | -1.81 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 249.61M | 273.71M | 262.66M | 287.20M | 306.55M | 248.41M | 187.83M |
| Net Income | 163.17M | 194.56M | 161.16M | 112.16M | 6.03M | -221.26M | -489.07M |
| Diluted EPS | 1.51 | 1.52 | 1.27 | 0.79 | 0.02 | -1.60 | -3.49 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | - | 6.55B | 6.95B | 7.46B | 8.24B | 8.07B | 6.97B | 4.72B |
| Total Equity | 1.90B | 2.43B | 2.45B | 2.57B | 2.46B | 2.30B | 2.01B | 1.53B |
| Cash & Equivalents | 69.43M | 335.00M | 427.51M | 310.19M | 306.46M | 187.30M | 99.08M | 173.19M |
| Long Term Debt | - | - | - | 4.76B | 5.69B | 5.69B | 4.90B | 3.16B |
| Total Liabilities | - | - | 4.33B | 4.85B | 5.79B | 5.77B | 4.96B | 3.19B |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 129.55M | 140.50M | 213.56M | 111.03M | 111.14M | 84.52M | -30.46M |
| Investing Cash Flow | -2.31B | -208.86M | -373.20M | -773.30M | -39.34M | 779.91M | 1.87B |
| Financing Cash Flow | 2.45B | 161.32M | 62.80M | 676.30M | -205.07M | -945.82M | -1.78B |
| Share Buybacks | - | - | 3.60M | 21.40M | - | - | - |
| Dividends Paid | - | - | 204.94M | 208.09M | 192.16M | 120.68M | 0 |
Ratios (Annual)
Figures in %.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - |
| Operating Margin % | - | - | - | - | - | - | - |
| Net Margin % | 65.4% | 71.1% | 61.4% | 39.1% | 2.0% | -89.1% | -260.4% |
| ROE % | 6.7% | 8.0% | 6.3% | 4.6% | 0.3% | -11.0% | -31.9% |
| ROCE % | - | - | - | - | - | - | - |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Hyundai Investments Co., Ltd. | 14.44% | 20.37M | $33.00M |
| 2 | Koch, Inc. | 10.72% | 15.13M | $24.51M |
| 3 | Neuberger Berman Group, LLC | 6.21% | 8.76M | $14.19M |
| 4 | Blackrock Inc. | 6.03% | 8.51M | $13.78M |
| 5 | Vanguard Capital Management LLC | 4.04% | 5.70M | $9.24M |
| 6 | Geode Capital Management, LLC | 2.01% | 2.83M | $4.59M |
| 7 | Wafra Inc. | 1.77% | 2.50M | $4.05M |
| 8 | Charles Schwab Investment Management, Inc. | 1.59% | 2.24M | $3.63M |
| 9 | State Street Corporation | 1.58% | 2.23M | $3.62M |
| 10 | LM Asset Management, Inc | 1.31% | 1.85M | $2.99M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for CMTG
CMTG - Finviz
<a href="https://news.google.com/rss/articles/CBMiRkFVX3lxTE80VFRnczcyZVl5dFh0TWpfa2t1aHJ0VFNIeTl1Y1dzcGV2NWxrTE1GOUk0VndCZWN5WWxmc25ZVVVMRlNnU0E?oc=5" target="_blank">CMTG</a> <font color="#6f6f6f">Finviz</font>…
How The Claros Mortgage Trust (CMTG) Narrative Is Shifting After The US$2.50 Target Reset - Yahoo Finance
<a href="https://news.google.com/rss/articles/CBMiowFBVV95cUxPdGlEV1pKTU9qTlpGMENyM3BlYnZ4OXY4RGw5NF9hY0NWaTlXY2RpQ2JWTkFKcDNRMEllUjRXNVhQNDdZaDY4VEJZbWs2eFpHV0hPd3ZIeUtNRzc3cjdDQ05oRkdOZ2FnWmpnMHFMMU1tcEc2NWkxQmlTMmJtSzk1UHhiTHZRdFVwenZRVG…
Claros Mortgage Trust, Inc. 2026 Q2 - Results - Earnings Call Presentation (NYSE:CMTG) 2026-08-01 - Seeking Alpha
<a href="https://news.google.com/rss/articles/CBMirgFBVV95cUxQd08yMmdMU0FBM1pGUzVYSC10U0pWLUVTVWI3MDZwR01EcHItRXhVSFU2YnZzWXFHU0t5aHhSZnRfYkZUWVlBZTVvelFxOF8zWnlqdVpLMVJYMnlGWV9yYm9HYmo2QlFHVGE1bVpTT1lEVVVSNlpFM0NvbUtXSWdidjdCWEF5Y01rRlNVTH…
Claros Mortgage Trust Resolves $409.5M in Loans After Q2 Results - Stock Titan
<a href="https://news.google.com/rss/articles/CBMirAFBVV95cUxPZkkyS19LRklTcDFKbEVaSEtmNjRFaGY0bDB4V21IRkpTa0xtaXM1Z2hFQ1FuSHBDUXh3ZG45WjNZOEJLWFA4a0JSWDRISFJyanE5NWJrbUJVNnExZ3ZZc2pySVpfcVh1dC1kYmRoRTl4T1RjMnZqRnUtUjNLOEpSek9xUUluVlNoZGFFYj…
Claros Mortgage Trust reports $255.4 million quarterly net loss - quiverquant.com
<a href="https://news.google.com/rss/articles/CBMinwFBVV95cUxNSGF3OWU0Zy1DM1NZQkJnM2ZydXk3aVVTc0x0OE5TRDJCa0tpODNhZ2wtbENVYzA3U2xIRnJpWWVaWldvRjkxRW5fMEJLQVUxVXQ2V3A4MUJvVjBNbDJZVVQzY2dYamk5aGt4NFNnb1pDQVJrVkF3R25JRzRwQjR3dGZhZENPd2tHdWZuUk…
Favourable Signals For Claros Mortgage Trust: Numerous Insiders Acquired Stock - simplywall.st
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CMTG — Frequently Asked Questions
What is the current share price of Claros Mortgage Trust, Inc. (CMTG)?
As of 2026-09-07 16:24 PDT, Claros Mortgage Trust, Inc. (CMTG) trades at $1.62 on NYSE. Its 52-week range is $1.47 to $3.95.
What is the market capitalisation of CMTG?
Claros Mortgage Trust, Inc. (CMTG) has a market capitalisation of $228.56M on NYSE.
What is the P/E ratio of CMTG?
CMTG trades at a trailing price-to-earnings (P/E) ratio of -0.42. The industry average P/E is 24.38. Its price-to-book (P/B) ratio is 0.21.
What is the return on equity (ROE) of CMTG?
CMTG has a return on equity (ROE) of -35.96%.
Is CMTG a good stock to buy?
This page provides a data-driven analysis of Claros Mortgage Trust, Inc. (CMTG), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.