CMTG logo
CMTG NYSE US

Claros Mortgage Trust, Inc. Common Stock

Real Estate · Real Estate Website · IPO Nov 2021
$2.54
▲ +$0.14 (+5.83%)
Vol 322K
Mkt Cap
$336.5M
ROE
-28.1%
Margin
-99.2%
Beta
1.21
Div Yield
8.36%
52W
$2–$4

Wall Street Consensus

11 analysts · Apr 2026
0
Strong Buy
1
Buy
5
Hold
3
Sell
2
Strong Sell
9.1%
Buy Rating

Price Chart

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Earnings

Beat rate: 0.0%
Next Report May 12, 2026
EPS Estimate: $-0.17
Quarter EPS Est EPS Act Surprise
Mar 2026 $-0.17 — —
Dec 2025 $-0.13 $-0.71 $-0.58
Sep 2025 $-0.11 $-0.15 $-0.04
Jun 2025 $-0.01 $-0.77 $-0.76

Quarterly Revenue & Earnings

Quarter 2024-0… 2024-1… 2025-0… 2025-0… 2025-0… 2025-1…
Revenue — -$70.2M -$14.2M $34.1M $51.6M $4.2M
Net Income — -$100.7M -$78.6M -$181.7M -$9.5M -$219.2M

Key Ratios

ROA (TTM)
-8.6%
P/S (TTM)
0.68
P/B
0.3
EPS (TTM)
$-3.49
CF/Share
$-0.30
Rev Growth 3Y
-4.4%
52W High
$3.99
52W Low
$2.05
$2.05 52-Week Range $3.99

Financial Health

Free Cash Flow
$1.2M
Net Debt
$1.1B
Cash
$173.2M
Total Debt
$1.3B
As of Dec 31, 2025

How does CMTG compare to Real Estate peers?

Peer group: Peers · Real Estate (Peers) · 10 companies

CMTG ADAM TRTX NREF REFI NLY MITT ACRE KREF RC

CMTG valuation vs Real Estate peers

P/E ratio
—
▼ 0% below peers (7.5)
vs Peers
vs Industry
Overvalued
P/S ratio
0.7
▼ 38% below peers (1.1)
vs Peers
vs Industry
Undervalued
P/B ratio
0.3
▼ 47% below peers (0.5)
vs Peers
vs Industry
Undervalued
Div yield
8.4%
▼ 32% below peers (12.4%)
vs Peers
vs Industry
Low yield

CMTG profitability vs Real Estate peers

ROE
-28.1%
▼ 652% below peers (5.1%)
vs Peers
vs Industry
Weak
Net margin
-99.2%
▼ 1119% below peers (9.7%)
vs Peers
vs Industry
Weak
Gross margin
31.6%
▲ 0% above peers (31.6%)
vs Peers
vs Industry
In line
ROA
-8.6%
▼ 1540% below peers (0.6%)
vs Peers
vs Industry
Weak

CMTG financial health vs Real Estate peers

D/E ratio
—
▼ 0% below peers (405.5)
vs Peers
vs Industry
Low debt
Current ratio
0.1
▼ 47% below peers (0.1)
vs Peers
vs Industry
Low liquidity
Beta
1.2
▼ 2% below peers (1.2)
vs Peers
vs Industry
Less volatile

CMTG fundamentals radar

CMTG Peer median Industry

CMTG profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

CMTG vs peers: key metrics

Insider Activity

Bullish
Buys
7
$224042
Sells
0
MCGILLIS J MICHAEL
President · Mar 20
award
167163 shs
MACK RICHARD
Chief Executive Officer · Mar 20
award
334996 shs
SIEGEL JEFFREY D
General Counsel · Mar 20
award
111800 shs
GARG PRIYANKA
Officer · Mar 20
award
217279 shs
MCGILLIS J MICHAEL
President · Mar 02
purchase
20000 shs
MACK RICHARD
Chief Executive Officer · Feb 27
purchase
50000 shs
WALTER W. EDWARD III
Director · Feb 24
purchase
25000 shs
Last 90 days

Insider Buy Returns

MCGILLIS J MICHAEL
Mar 02, 2026
$46792 +8.55%
MACK RICHARD
Feb 27, 2026
$120355 +5.39%
WALTER W. EDWARD III
Feb 24, 2026
$56895 +11.4%

Top Holders

Top 5: 42.41%
Hyundai Investments Co., Lt…
14.63%
$52.1M
Koch, Inc. …
10.79%
$38.4M
Neuberger Berman Group, LLC
6.25%
$22.3M
Blackrock Inc.
5.84%
$20.8M
Vanguard Group Inc
4.90%
$17.5M
As of Dec 31, 2025

Dividends

$0.85
/ year
Sep 30, 2024 $0.1000
Jun 28, 2024 $0.2500
Mar 27, 2024 $0.2500
Dec 28, 2023 $0.2500
Sep 28, 2023 $0.2500
Jun 29, 2023 $0.3700
Mar 30, 2023 $0.3700
Dec 29, 2022 $0.3700

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