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: | -65.33% |
| 6 Months: | -53.64% |
| 3 Months: | -44.75% |
| 1 Month: | -6.92% |
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)43.87 · 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 69.4% 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 | 1.21 | -0.32 | $170.71M | 0.00% | - | -35.96% | -4.63% | - |
| 2 | WELL Welltower Inc. SPXR3K | 237.32 | 106.42 | $171.01B | 1.46% | 0.54% | 3.84% | 22.26% | 11.10% |
| 3 | PLD Prologis, Inc. SPXR3K | 126.45 | 28.16 | $120.17B | 3.17% | - | 7.75% | 16.83% | 39.42% |
| 4 | EQIX Equinix, Inc. SPXR3K | 955.03 | 61.46 | $94.23B | 2.04% | 5.42% | 10.73% | 17.43% | 17.11% |
| 5 | AMT American Tower Corporation SPXR3K | 188.97 | 25.99 | $88.05B | 4.29% | 8.76% | 33.91% | 12.41% | 25.08% |
| 6 | SPG Simon Property Group, Inc. SPXR3K | 211.63 | 14.94 | $68.47B | 4.35% | - | 120.51% | 3.14% | 14.02% |
| 7 | DLR Digital Realty Trust, Inc. SPXR3K | 172.37 | 84.08 | $63.95B | 2.65% | - | 2.91% | 15.18% | 18.41% |
| 8 | PSA Public Storage SPXR3K | 309.89 | 29.60 | $57.90B | 3.99% | - | 21.93% | 5.67% | 7.85% |
| 9 | O Realty Income Corporation SPXR3K | 56.89 | 41.53 | $53.83B | 5.68% | - | 3.23% | 24.73% | 13.04% |
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 | $24.45M |
| 2 | Koch, Inc. | 10.72% | 15.13M | $18.15M |
| 3 | Neuberger Berman Group, LLC | 6.21% | 8.76M | $10.51M |
| 4 | Blackrock Inc. | 6.03% | 8.51M | $10.21M |
| 5 | Vanguard Capital Management LLC | 4.04% | 5.70M | $6.84M |
| 6 | Geode Capital Management, LLC | 2.01% | 2.83M | $3.40M |
| 7 | Wafra Inc. | 1.77% | 2.50M | $3.00M |
| 8 | Charles Schwab Investment Management, Inc. | 1.59% | 2.24M | $2.69M |
| 9 | State Street Corporation | 1.58% | 2.23M | $2.68M |
| 10 | LM Asset Management, Inc | 1.31% | 1.85M | $2.22M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for CMTG
Claros Mortgage Trust (CMTG) Stock Fair Value Moves Lower After Analyst Target Revisions - Yahoo Finance
<a href="https://news.google.com/rss/articles/CBMingFBVV95cUxQTWRIdy1sMDMyZExrXzdLQlpQX0h3N2ktUC1HazhoRUpDLUxrak5rQ3hvZjZ4ZDlmVHQxVVVvR2tRUEttZVlnZ0V5a1pRS09DTURKNHF4NlNzZXpJcjdZVTBWc1J4Sy1RbUtlREZWYUZFdkdWNno0Q1dSTWJ6dFJySjdCN01HRk11OTkwSn…
HQI,OSG,CMTG,FXNC,MPAA,PDYN,SRBK,GRNT,NEWT,TPL,FTHM,BNED,BOC,TMCI,FRD,KRBPQ,JOB,REKR,DOUG,ACDC | Stock Prices | Quote Comparison - Yahoo! Finance Canada
<a href="https://news.google.com/rss/articles/CBMiywFBVV95cUxQWnJXWFJ6TmQwbXZTQkZEbDh1YWFhTGpUTDBCTmc2aDQtSUtCMVlZcDhkY0VtMG56eWJrTWNSZHlCVkQ5T1NvRFFVdEk1RUJvOHBENU5wdDZKalpna0ExcVB2U0VJc1UtalBEWS1WeUJxOWh6Yk1mU2p3U29CX2xZWE15anFjWHNjTVJ1Uz…
Claros Mortgage Trust, Inc. (CMTG) Stock Price & News - Syfe
<a href="https://news.google.com/rss/articles/CBMiS0FVX3lxTE0wSlhTUlNmeVl5dGVnVWN4aEU0QzQzZ3R1Y2ZReUJJbmpuamIxd1BsNkpWWnphalN2dHZ5NGk2N0JlWkRMMmNfSkVhNA?oc=5" target="_blank">Claros Mortgage Trust, Inc. (CMTG) Stock Price & News</a> &n…
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…
Insider Purchase: CEO AND CHAIRMAN of $CMTG Buys 200,000 Shares | CMTG Stock News - Quiver Quantitative
<a href="https://news.google.com/rss/articles/CBMipAFBVV95cUxNanpXZFhDWkpvZEFacGlQU0xualFGSWpRbUVPejg3M3BQZV9FWUYzaTNueTBzQkJoaVc4aUtITF9abGYxcUhrX3FkeUViRGo3Z1h4Y2dQTmZkODk1R18yVm0zbE5ZV3lsTE5tejBtUDR2QWtBTjB3Y0NvamhVNjh1eGpGZmhBM3NJR00xLW…
Claros Mortgage Trust, Inc. Revenue Breakdown – NYSE:CMTG - TradingView
<a href="https://news.google.com/rss/articles/CBMidEFVX3lxTE1CUFV2UTh1TFlxdHhZTTRXdkd4b29WUFZIcHhEZk9aYXhPSFIzQjZtRGxMVnh3VV9wRE81TGlzcjlZVldfNkItTnc0UG5TR245blhvUUlhcGZCLTZwb05reEtCOVZGSzcxUW92LWxvZmNab0w0?oc=5" target="_blank">Claros Mort…
CMTG — Frequently Asked Questions
What is the current share price of Claros Mortgage Trust, Inc. (CMTG)?
As of 2026-10-23 16:27 PDT, Claros Mortgage Trust, Inc. (CMTG) trades at $1.21 on NYSE. Its 52-week range is $1.11 to $3.95.
What is the market capitalisation of CMTG?
Claros Mortgage Trust, Inc. (CMTG) has a market capitalisation of $170.71M on NYSE.
What is the P/E ratio of CMTG?
CMTG trades at a trailing price-to-earnings (P/E) ratio of -0.32. The industry average P/E is 22.32. Its price-to-book (P/B) ratio is 0.16.
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.