Symbols / CMTG Stock $2.72 +3.03% Claros Mortgage Trust, Inc.

Real Estate • REIT - Mortgage • United States • NYQ
CMTG (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Real Estate
Industry REIT - Mortgage
CEO Mr. Richard Jay Mack J.D.
Exch · Country NYQ · United States
Market Cap 381.40M
Enterprise Value 3.35B
Income -489.07M
Sales -311.86M
FCF (ttm)
Book/sh 10.93
Cash/sh 1.24
Employees
Insider 10d
IPO Nov 03, 2021
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E
Forward P/E -8.41
PEG
P/S -1.22
P/B 0.25
P/C
EV/EBITDA
EV/Sales -10.75
Quick Ratio 431.80
Current Ratio 433.80
Debt/Eq 205.30
LT Debt/Eq
EPS (ttm) -3.49
EPS next Y -0.32
EPS Growth
Revenue Growth
EPS Gr Q/Q
Rev Gr Q/Q
Earnings (next) 2026-05-06
Earnings (prior) 2026-02-18
ROA -8.37%
ROE -27.63%
ROIC
Gross Margin 0.00%
Oper. Margin 124.71%
Profit Margin 0.00%
Shs Outstand 140.22M
Shs Float 128.61M
Insider Own 18.52%
Instit Own 58.87%
Short Float 3.15%
Short Ratio 7.18
Short Interest 3.18M
52W High 3.99
vs 52W High -31.83%
52W Low 2.04
vs 52W Low 33.01%
Beta 1.17
Impl. Vol. 1.27%
Rel Volume 0.51
Avg Volume 524.46K
Volume 265.02K
Target (mean) $2.50
Tgt Median $2.50
Tgt Low $2.50
Tgt High $2.50
# Analysts 2
Recom None
Prev Close $2.64
Price $2.72
Change 3.03%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Proxy: analyst mean price target (no FCF/EPS data available).
Ratings
Current target
$2.72
Low
$2.50
High
$2.50
Mean
$2.50

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-02 main Keefe, Bruyette & Woods Underperform → Underperform $3
2026-02-20 main Wells Fargo Underweight → Underweight $3
2026-01-08 main Keefe, Bruyette & Woods Underperform → Underperform $3
2025-11-14 main UBS Buy → Buy $4
2025-08-12 main Keefe, Bruyette & Woods Underperform → Underperform $3
2025-07-10 main Keefe, Bruyette & Woods Underperform → Underperform $3
2025-05-21 main UBS Buy → Buy $4
2025-05-12 main Keefe, Bruyette & Woods Underperform → Underperform $2
2025-04-16 main UBS Buy → Buy $4
2025-02-27 main Keefe, Bruyette & Woods Underperform → Underperform $3
2025-02-25 main UBS Buy → Buy $5
2025-02-25 main Wells Fargo Underweight → Underweight $3
2025-02-21 reit Citizens Capital Markets Market Perform → Market Perform
2025-01-14 main Keefe, Bruyette & Woods Underperform → Underperform $4
2025-01-10 up UBS Neutral → Buy $6
2024-11-15 main UBS Neutral → Neutral $8
2024-11-12 main Keefe, Bruyette & Woods Underperform → Underperform $7
2024-10-17 main JP Morgan Neutral → Neutral $7
2024-09-20 down Wells Fargo Equal-Weight → Underweight $8
2024-08-12 main Keefe, Bruyette & Woods Underperform → Underperform $8
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-20 MCGILLIS J MICHAEL President 167,163 $0.00 $0
2026-03-20 MACK RICHARD Chief Executive Officer 334,996 $0.00 $0
2026-03-20 SIEGEL JEFFREY D General Counsel 111,800 $0.00 $0
2026-03-20 GARG PRIYANKA Officer 217,279 $0.00 $0
2026-03-02 MCGILLIS J MICHAEL President 20,000 $2.34 $46,792
2026-02-27 MACK RICHARD Chief Executive Officer 50,000 $2.41 $120,355
2026-02-24 WALTER W. EDWARD III Director 25,000 $2.28 $56,895
2025-06-04 HAGGERTY MARY Director 46,125 $0.00 $0
2025-06-04 LIEBMAN PAMELA Director 46,125 $0.00 $0
2025-04-25 MCGILLIS J MICHAEL President 155,500 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
92.33
-5.57%
97.78
-60.72%
248.89
-7.88%
270.20
Operating Revenue
92.33
-5.57%
97.78
-60.72%
248.89
-7.88%
270.20
Selling General And Administration
34.13
+0.94%
33.81
+1.82%
33.20
+27.01%
26.14
General And Administrative Expense
34.13
+0.94%
33.81
+1.82%
33.20
+27.01%
26.14
Salaries And Wages
14.14
-21.89%
18.10
+9.05%
16.60
+122.60%
7.46
Other Gand A
19.99
+27.25%
15.71
-5.41%
16.61
-11.14%
18.69
Reconciled Depreciation
1.20
-14.97%
1.42
+100.00%
0.71
0.00
Total Unusual Items
113.52
+4021.97%
2.75
-96.78%
85.57
+34.82%
63.47
Total Unusual Items Excluding Goodwill
113.52
+4021.97%
2.75
-96.78%
85.57
+34.82%
63.47
Special Income Charges
-1.39
+66.29%
-4.13
-286.51%
2.22
0.00
Net Income
-489.07
-121.03%
-221.26
-3771.23%
6.03
-94.62%
112.06
Pretax Income
-489.07
-121.03%
-221.26
-3771.23%
6.03
-94.63%
112.16
Net Interest Income
51.36
-61.80%
134.45
-34.00%
203.73
-2.78%
209.56
Interest Expense
338.15
-27.58%
466.96
-5.50%
494.14
+89.25%
261.11
Interest Income
389.51
-35.23%
601.41
-13.82%
697.87
+48.27%
470.67
Other Non Operating Income Expenses
Gain On Sale Of Security
-0.07
+34.86%
-0.11
-111.55%
0.94
-85.56%
6.54
Tax Rate For Calcs
0.00
0.00
-100.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
0.00
0.00
-100.00%
17.97
+34.82%
13.33
Net Income Including Noncontrolling Interests
-489.07
-121.03%
-221.26
-3771.23%
6.03
-94.63%
112.16
Net Income From Continuing Operation Net Minority Interest
-489.07
-121.03%
-221.26
-3771.23%
6.03
-94.62%
112.06
Net Income From Continuing And Discontinued Operation
-489.07
-121.03%
-221.26
-3771.23%
6.03
-94.62%
112.06
Net Income Continuous Operations
-489.07
-121.03%
-221.26
-3771.23%
6.03
-94.63%
112.16
Minority Interests
0.00
0.00
+100.00%
-0.09
Normalized Income
-602.59
-168.99%
-224.02
-263.83%
-61.57
-199.43%
61.92
Net Income Common Stockholders
-489.07
-119.10%
-223.21
-9614.66%
2.35
-97.86%
109.67
Otherunder Preferred Stock Dividend
1.95
-47.05%
3.68
+53.57%
2.40
Diluted EPS
-3.49
-118.12%
-1.60
-8100.00%
0.02
-97.47%
0.79
Basic EPS
-3.49
-118.12%
-1.60
-8100.00%
0.02
-97.47%
0.79
Basic Average Shares
140.15
+0.66%
139.23
+0.44%
138.62
-0.49%
139.31
Diluted Average Shares
140.15
+0.66%
139.23
+0.44%
138.62
-0.49%
139.31
Diluted NI Availto Com Stockholders
-489.07
-119.10%
-223.21
-9614.66%
2.35
-97.86%
109.67
Depreciation Amortization Depletion Income Statement
10.75
+2.53%
10.49
+12.94%
9.29
+15.50%
8.04
Depreciation And Amortization In Income Statement
10.75
+2.53%
10.49
+12.94%
9.29
+15.50%
8.04
Depreciation Income Statement
8.04
Other Non Interest Expense
68.47
+18.40%
57.84
+16.83%
49.50
+17.91%
41.98
Line Item Trend 2023-12-31 2022-12-31 2021-12-31
Total Assets
8,069.36
-2.09%
8,241.51
Cash And Cash Equivalents
187.30
-38.88%
306.46
Receivables
25.99
Accounts Receivable
25.99
Investments And Advances
42.47
+1.42%
41.88
Long Term Equity Investment
42.47
+1.42%
41.88
Total Liabilities Net Minority Interest
5,769.46
-0.27%
5,785.04
Payables And Accrued Expenses
44.64
-27.84%
61.87
Payables
44.64
-27.84%
61.87
Accounts Payable
54.46
Other Payable
9.31
-5.59%
9.87
Dividends Payable
35.33
-32.06%
52.00
+0.50%
51.74
Long Term Debt And Capital Lease Obligation
1,871.77
+10.29%
1,697.09
Long Term Debt
1,871.77
+10.29%
1,697.09
Stockholders Equity
2,299.90
-6.37%
2,456.47
Common Stock Equity
2,299.90
-6.37%
2,456.47
Capital Stock
1.39
-0.93%
1.40
Common Stock
1.39
-0.93%
1.40
Preferred Stock
0.00
Share Issued
138.75
-0.94%
140.06
Ordinary Shares Number
138.75
+0.27%
138.38
Treasury Shares Number
0.00
-100.00%
1.68
+678.93%
0.22
Additional Paid In Capital
2,725.22
+0.48%
2,712.32
Retained Earnings
-426.70
-65.87%
-257.25
Treasury Stock
3.60
Minority Interest
0.00
-100.00%
37.64
Total Equity Gross Minority Interest
2,299.90
-6.37%
2,456.47
Total Capitalization
4,171.67
+0.44%
4,153.56
Invested Capital
4,171.67
+0.44%
4,153.56
Total Debt
1,871.77
+10.29%
1,697.09
Net Debt
1,684.47
+21.13%
1,390.64
Net Tangible Assets
2,299.90
-6.37%
2,456.47
Tangible Book Value
2,299.90
-6.37%
2,456.47
Cash Cash Equivalents And Federal Funds Sold
214.89
-38.28%
348.16
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-30.46
-136.04%
84.52
-23.95%
111.14
+0.10%
111.03
Cash Flow From Continuing Operating Activities
-30.46
-136.04%
84.52
-23.95%
111.14
+0.10%
111.03
Net Income From Continuing Operations
-489.07
-121.03%
-221.26
-3771.23%
6.03
-94.63%
112.16
Depreciation Amortization Depletion
1.20
-14.97%
1.42
+100.00%
0.71
0.00
Depreciation
8.04
Amortization Cash Flow
1.20
-14.97%
1.42
+100.00%
0.71
0.00
Depreciation And Amortization
1.20
-14.97%
1.42
+100.00%
0.71
0.00
Amortization Of Intangibles
1.20
-14.97%
1.42
+100.00%
0.71
0.00
Other Non Cash Items
22.57
+381.86%
4.68
+115.28%
-30.66
+27.06%
-42.03
Stock Based Compensation
14.35
-21.55%
18.29
+8.97%
16.78
+122.15%
7.55
Operating Gains Losses
30.74
-67.08%
93.38
+5172.90%
1.77
+104.59%
-38.62
Gain Loss On Investment Securities
Change In Working Capital
-76.78
-212.01%
-24.61
+33.79%
-37.17
-181.46%
-13.21
Change In Receivables
Changes In Account Receivables
Change In Payables And Accrued Expense
-19.25
-208.70%
17.70
+3307.43%
-0.55
-982.35%
-0.05
Change In Payable
-19.25
-208.70%
17.70
+3307.43%
-0.55
-982.35%
-0.05
Change In Account Payable
Change In Other Current Assets
-46.78
-11.29%
-42.03
-16.59%
-36.05
-39.97%
-25.76
Change In Other Current Liabilities
-10.76
-3754.84%
-0.28
+50.53%
-0.56
-104.48%
12.60
Investing Cash Flow
1,867.72
+139.48%
779.91
+2082.64%
-39.34
+94.91%
-773.30
Cash Flow From Continuing Investing Activities
1,867.72
+139.48%
779.91
+2082.64%
-39.34
+94.91%
-773.30
Net PPE Purchase And Sale
Sale Of PPE
Capital Expenditure
-2.72
-101.78%
-1.35
+35.55%
-2.09
+10.67%
-2.34
Capital Expenditure Reported
-2.72
-101.78%
-1.35
+35.55%
-2.09
+10.67%
-2.34
Net Business Purchase And Sale
0.00
0.00
+100.00%
-0.52
Purchase Of Business
0.00
0.00
+100.00%
-0.52
Net Other Investing Changes
62.31
+1246400.00%
-0.01
+99.93%
-6.77
-222.03%
-2.10
Financing Cash Flow
-1,779.98
-88.19%
-945.82
-361.21%
-205.07
-130.32%
676.30
Cash Flow From Continuing Financing Activities
-1,779.98
-88.19%
-945.82
-361.21%
-205.07
-130.32%
676.30
Net Issuance Payments Of Debt
-1,751.16
-117.65%
-804.58
-17951.81%
4.51
-99.52%
929.28
Issuance Of Debt
931.25
-36.46%
1,465.50
+42.58%
1,027.85
-54.28%
2,248.01
Repayment Of Debt
-2,682.41
-18.16%
-2,270.08
-121.83%
-1,023.34
+22.40%
-1,318.73
Long Term Debt Issuance
931.25
-36.46%
1,465.50
+42.58%
1,027.85
-54.28%
2,248.01
Long Term Debt Payments
-2,682.41
-18.16%
-2,270.08
-121.83%
-1,023.34
+22.40%
-1,318.73
Net Long Term Debt Issuance
-1,751.16
-117.65%
-804.58
-17951.81%
4.51
-99.52%
929.28
Net Common Stock Issuance
-3.49
+10.47%
-3.90
+81.79%
-21.40
Common Stock Payments
-3.49
+10.47%
-3.90
+81.79%
-21.40
Common Stock Dividend Paid
0.00
+100.00%
-120.68
+37.20%
-192.16
+7.66%
-208.09
Cash Dividends Paid
0.00
+100.00%
-120.68
+37.20%
-192.16
+7.66%
-208.09
Repurchase Of Capital Stock
-3.49
+10.47%
-3.90
+81.79%
-21.40
Net Other Financing Charges
-28.74
-43.47%
-20.03
-15.00%
-17.42
+25.86%
-23.50
Changes In Cash
57.28
+170.38%
-81.39
+38.93%
-133.27
-1050.37%
14.02
Beginning Cash Position
133.50
-37.87%
214.89
-38.28%
348.16
+4.20%
334.14
End Cash Position
190.78
+42.91%
133.50
-37.87%
214.89
-38.28%
348.16
Free Cash Flow
-33.18
-139.90%
83.17
-23.73%
109.05
+0.33%
108.69
Interest Paid Supplemental Data
313.23
-28.71%
439.36
-5.70%
465.91
+104.68%
227.63
Common Stock Issuance
0.00
0.00
Dividend Received CFO
0.00
0.00
-100.00%
0.82
Dividends Received CFI
Earnings Losses From Equity Investments
0.12
-19.48%
0.15
+125.93%
-0.59
+76.10%
-2.48
Interest Paid CFF
-0.07
+86.37%
-0.52
0.00
0.00
Issuance Of Capital Stock
0.00
0.00
Net Preferred Stock Issuance
0.00
0.00
Preferred Stock Dividend Paid
0.00
Preferred Stock Payments
0.00
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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