Claros Mortgage Trust, Inc. CMTG R2K
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: | -26.52% |
| 6 Months: | -17.27% |
| 3 Months: | -12.55% |
| 1 Month: | -8.37% |
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)46.41 · 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 41.8% 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. R2K | 2.30 | -0.69 | $322.50M | 0.00% | - | -27.12% | -4.63% | - |
| 2 | WELL Welltower Inc. SPX | 236.00 | 113.46 | $166.60B | 1.25% | 0.26% | 3.67% | 22.69% | 87.90% |
| 3 | PLD Prologis, Inc. SPX | 142.49 | 35.71 | $132.85B | 2.88% | - | 6.84% | 14.83% | 36.55% |
| 4 | EQIX Equinix, Inc. SPX | 1,023.54 | 70.74 | $100.95B | 1.87% | 5.10% | 10.06% | 16.33% | 16.02% |
| 5 | AMT American Tower Corporation SPX | 168.83 | 27.23 | $78.66B | 3.73% | 7.82% | 29.95% | 3.34% | 12.73% |
| 6 | SPG Simon Property Group, Inc. SPX | 221.28 | 15.38 | $71.76B | 4.02% | - | 113.59% | 3.14% | 14.02% |
| 7 | DLR Digital Realty Trust, Inc. SPX | 173.11 | 45.80 | $60.83B | 2.65% | - | 5.69% | 15.18% | 18.41% |
| 8 | O Realty Income Corporation SPX | 63.77 | 52.27 | $59.47B | 5.18% | - | 2.83% | 24.73% | 13.04% |
| 9 | PSA Public Storage SPX | 318.93 | 32.95 | $55.99B | 3.68% | - | 20.18% | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
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. | 14.60% | 20.47M | $46.87M |
| 2 | Koch, Inc. | 10.79% | 15.13M | $34.64M |
| 3 | Neuberger Berman Group, LLC | 6.25% | 8.76M | $20.06M |
| 4 | Blackrock Inc. | 5.66% | 7.93M | $18.16M |
| 5 | Vanguard Capital Management LLC | 3.83% | 5.37M | $12.30M |
| 6 | Charles Schwab Investment Management, Inc. | 2.20% | 3.08M | $7.06M |
| 7 | Geode Capital Management, LLC | 1.95% | 2.74M | $6.27M |
| 8 | Wafra Inc. | 1.78% | 2.50M | $5.72M |
| 9 | State Street Corporation | 1.53% | 2.14M | $4.91M |
| 10 | Hotchkis & Wiley Capital Management, LLC | 1.31% | 1.83M | $4.20M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for CMTG
Director Richman gets 8,744 DSUs at Claros Mortgage (CMTG) - Stock Titan
<a href="https://news.google.com/rss/articles/CBMiuwFBVV95cUxPdXN6WUJTUTJQOFU5M1BVbnV1b25MWm5RRHdqamRNdWFJaUxQVzZIUG4yMUNxNWNuWGhvSDZSVVhYYmswbl9JTnQ0b2xDekZXY29rMFZjWVdBVXEzcGpHR3VxdHRET0pvTFEycHJXdTFzcXZpYXRLbFJzOTNhRDltWDI0RmpiakdjT1lwNE…
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. Actuals & Estimates (NYSE:CMTG) - TradingView
<a href="https://news.google.com/rss/articles/CBMigwFBVV95cUxPN2hqR0lYbktZUTJReGd5aDBnVEZNUkNZMXpIb0QxQVVJMVpBc3c2LWt6SkgteTF1NWVhenE2bXJEMVZJV1N3c3NrZmNxYXNFVGFTUW1yMWEwUC1lWEdTU2RjeC1fcjFONjBDTDRpTm1DN1l3LXJPNXJ5cDduVkd4YzBUMA?oc=5" targe…
Favourable Signals For Claros Mortgage Trust: Numerous Insiders Acquired Stock - simplywall.st
<a href="https://news.google.com/rss/articles/CBMi5wFBVV95cUxPMnlSSGdqeEN6Rm41MzZ5TUtSWFltdkw4eXlLQnRTMTRLeDUyRnE3ejJVSHkyMnpoS2Y1VTZZTW5yekFyX2F4OUw2Tlh0a2RTX1VNZEZQa2wzVVFJcEJfd3UxU3Q1Ukx0Mi1yNzZZanVhdnM3RmdkbEJmY2p0ZjNzdjhqVUR5VHB3MmVZY3…
$CMTG stock is up 17% today. Here's what we see in our data. - Quiver Quantitative
<a href="https://news.google.com/rss/articles/CBMioAFBVV95cUxNcS1qc3BQbUVyTlBoMGdWTmVoOG9lNHpDeFRUdy1oSGktUkw4ZjQwMWVSbnNCWVp2WEZYa29Cc0dCd3dab0hNZ0pfcnBkRUFNN0lwQUpKR3k3WEphQW0tYm9vbHNKMTFtc1VsVjVyanBOc0lHdnI4R0VLTHdBQ1dNUlNtbXdDYXlCb1lNMm…
How The Claros Mortgage Trust (CMTG) Story Is Shifting With New Targets And Term Loan Funding - Yahoo Finance
<a href="https://news.google.com/rss/articles/CBMingFBVV95cUxQZkdTRTBtLWZ2bmk3emhybXlIeWZDNEVHbVRJbC0yVVFzM1czT18yZEhPUU1pYloxOExYZGdEZjl5VVM5T0RSb2NwWEpXNklHZHhyQ1dtckppWklvb0xoNkE0OVVEdWtfTWFMZG9EY0lMczNNNlFPUmF3LXRmNnczWmpfaGRmbnNDc0ktT2…
CMTG — Frequently Asked Questions
What is the current share price of Claros Mortgage Trust, Inc. (CMTG)?
As of 2026-07-14 21:23 PDT, Claros Mortgage Trust, Inc. (CMTG) trades at $2.30 on NYSE. Its 52-week range is $2.08 to $3.95.
What is the market capitalisation of CMTG?
Claros Mortgage Trust, Inc. (CMTG) has a market capitalisation of $322.50M on NYSE.
What is the P/E ratio of CMTG?
CMTG trades at a trailing price-to-earnings (P/E) ratio of -0.69. The industry average P/E is 27.36. Its price-to-book (P/B) ratio is 0.24.
What is the return on equity (ROE) of CMTG?
CMTG has a return on equity (ROE) of -27.12%.
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.