Skip to main content

LIVE

CMTG

Claros Mortgage Trust, Inc.

CMTG

NYSE·Real Estate·REIT - Mortgage·Mkt cap $228.6M

$1.62

+1.25%

P/E

Mkt Cap

$228.6M

52-Wk Range

$1.44–$3.99

52-Week Range

$1.44 - $3.99

P/E

Fwd P/E

Beta

1.15

Div Yield

0.00%

Avg Vol

654.3K

Shares Out

140.2M

Mkt Cap

$228.6M

Price action

Price chart

Down 57.8% over the trailing year

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

Bull Case

4 reasons

  • REIT tax structure enabling tax-efficient dividend distributions
  • Specialization in transitional commercial real estate with higher yield potential
  • Focus on principal U.S. markets reducing geographic concentration risk
  • Capital-efficient lending model versus direct property ownership

Bear Case

1 risk

  • Average volatility.

Growth

Revenue decline expected

Increased origination volume in transitional commercial real estate markets

Value

Valuation data unavailable

Momentum

Falling

-30.8% over 3m

Quality

Loss-making

Weak fundamentals - proceed with caution

Dividend

None

No dividend

Earnings track record

Recent earnings results

AI-summarized recap of last quarter, plus the surprise on every print.

Next: Nov 4, 2026

Q3 26 RECAP

JUL 29, 2026

Reported EPS of -$0.63 vs -$0.25 consensus (-155.9% surprise). Revenue of $30.0M vs $33.5M expected (-10.6%).

EPS miss
Revenue miss

EPS surprise · last 4Q

0 of 1 beats

Estimate

Actual

Q3 26

-155.9%

Revenue trend · last 8Q

-63%

+207%

+105%

+386%

+276%

-78%

-78%

Q3 24

Q4 24

Q1 25

Q2 25

Q3 25

Q4 25

Q1 26

Q2 26

-$20.8M

$23.6M

$132.6M

$133.6M

$59.3M

$88.8M

$29.8M

$29.7M

Margins · last 8Q

Gross

0.0%

Operating

0.0%

Profit

-859.7%

Wall Street consensus

1 analyst · 0% Buy

Live ratings and price targets aggregated across covering analysts.

Buy

0%

Hold

0%

Sell

1

100%

Median Price Target

Latest: Keefe, Bruyette & Woods · May 13, 2026

vs Industry

How CMTG stacks vs REIT - Mortgage

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.