CMTG Claros Mortgage Trust, Inc. Common Stock
NYSE · Real Estate · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 29, 2026
$1.23
· of 52w range
· above low
· to high
$1.2052w low
$3.6252w high
Market Cap (MRQ)
$174M
P/E (TTM)
-0.3
EPS (TTM)
$-3.83
Revenue (TTM)
$152M
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52W Range
$1–$4
Analyst Rating
HOLD
Price Target
$2
P/E
-0.3
ROE
-36.0%
Net Profit Margin
-354.1%
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CMTG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$1.23
Market Cap (MRQ)
$174M
P/E (TTM)
-0.3
EPS (TTM)
$-3.83
Revenue (TTM)
$152M
Div Yield
0.00%
ROE (TTM)
-36.0%
52W Range
$1–$4
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$188M2019-12-31 → 2025-12-31
EPS$-3.492019-12-31 → 2025-12-31
Net margin-354.1%2021-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | CMTG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -0.35Y avg ≈141.9 | ≈141.9 | · | · | |
| P/S (TTM) | 1.15Y avg ≈5.4 | ≈5.4 | 4.7 | Undervalued | |
| P/B (MRQ) | 0.15Y avg ≈0.6 | ≈0.6 | 0.6 | Undervalued | |
| Price / Cash Flow | -5.75Y avg ≈7.9 | ≈7.9 | · | · | |
| Price / Tangible Book | 0.15Y avg ≈0.6 | ≈0.6 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | CMTG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Net Profit Margin (TTM) | -354.1%5Y avg ≈-48.6% | ≈-48.6% | -10.7% | Weak | |
| ROA (TTM) | -11.2%5Y avg ≈-1.5% | ≈-1.5% | 1.5% | Weak | |
| ROE (TTM) | -36.0%5Y avg ≈-5.9% | ≈-5.9% | 5.9% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | CMTG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -24.4%5Y avg ≈-6.3% | ≈-6.3% | · | · | |
| Revenue CAGR 3Y | -13.2%5Y avg ≈-3.7% | ≈-3.7% | · | · | |
| Revenue CAGR 5Y | -7.2% | · | · | · | |
| EPS YoY | -97.5%5Y avg ≈-50.6% | ≈-50.6% | · | · | |
| Net Income YoY | -94.6%5Y avg ≈-47.4% | ≈-47.4% | · | · | |
| EPS CAGR 3Y | -76.4% | · | · | · | |
| Net Income CAGR 3Y | -68.6% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | CMTG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.05Y avg ≈0.0 | ≈0.0 | 0.0 | In line |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield0.00%
Payout Ratio0.00%
Annualized Payout≈$0.40
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 30, 2024 | $0.10 | USD | ≈11.3% |
| Jun 28, 2024 | $0.25 | USD | ≈12.5% |
| Mar 27, 2024 | $0.25 | USD | ≈11.9% |
| Dec 28, 2023 | $0.25 | USD | ≈8.8% |
| Sep 28, 2023 | $0.25 | USD | ≈12.3% |
| Jun 29, 2023 | $0.37 | USD | ≈13.1% |
| Mar 30, 2023 | $0.37 | USD | ≈13.1% |
| Dec 29, 2022 | $0.37 | USD | ≈10.0% |
| Sep 29, 2022 | $0.37 | USD | ≈12.4% |
| Jun 29, 2022 | $0.37 | USD | ≈6.6% |
| Mar 30, 2022 | $0.37 | USD | ≈4.1% |
| Dec 30, 2021 | $0.37 | USD | ≈2.4% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-1230.2%
Next Report
Nov 03, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 4, 2026 | $-0.63 | $-0.25 | -151.1% |
| March 31, 2026 | May 12, 2026 | $-0.52 | $-0.17 | -209.0% |
| Dec. 31, 2025 | $-0.71 | $-0.13 | -449.5% | |
| Sept. 30, 2025 | $-0.15 | $-0.11 | -33.7% | |
| June 30, 2025 | $-0.77 | $-0.01 | -6370.6% | |
| March 31, 2025 | $-0.25 | $-0.09 | -167.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $188M | $248M | $307M | $287M | $263M | $274M | |
| SG&A Expense | $20M | $16M | $17M | $19M | $13M | $9M | |
| Operating Expenses | $179M | $165M | $155M | $130M | $108M | $61M | |
| Interest Expense | $305M | $440M | $471M | $247M | $181M | $172M | |
| Interest Income | $390M | $601M | $698M | $471M | $415M | $446M | |
| Other Non-op | · | · | · | · | $6M | $-7M | |
| Net Income | $-489M | $-221M | $6M | $112M | $161M | $195M | |
| EPS (Basic) | $-3.49 | $-1.60 | $0.02 | $0.79 | $1.27 | $1.52 | |
| EPS (Diluted) | $-3.49 | $-1.60 | $0.02 | $0.79 | $1.27 | $1.52 | |
| Shares (Basic) | 140,149,720 | 139,225,441 | 138,617,043 | 139,306,311 | 134,539,645 | 132,980,316 | |
| Shares (Diluted) | 140,149,720 | 139,225,441 | 138,617,043 | 139,306,311 | 134,539,645 | 132,980,316 |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $173M | $99M | $187M | $306M | $310M | $428M | |
| Total Assets | $4.72B | $6.97B | $8.07B | $8.24B | $7.46B | $6.95B | |
| Total Liabilities | $3.19B | $4.96B | $5.77B | $5.79B | $4.85B | $4.33B | |
| Long-term Debt | $3.16B | $4.90B | $5.69B | $5.69B | $4.76B | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $2.75B | $2.74B | $2.73B | $2.71B | $2.73B | $2.49B | |
| Retained Earnings | $-1.22B | $-733M | $-427M | $-257M | $-161M | $526M | |
| Treasury Stock | · | · | · | · | $4M | · | |
| Stockholders' Equity | $1.53B | $2.01B | $2.30B | $2.46B | $2.60B | $2.48B | |
| Liabilities + Equity | $4.72B | $6.97B | $8.07B | $8.24B | $7.46B | $6.95B | |
| Shares Outstanding | 140,218,764 | 139,362,657 | 138,745,357 | 138,376,144 | 139,840,088 | 132,848,720 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $11M | $10M | $9M | $8M | · | · | |
| Stock-based Comp | $14M | $18M | $17M | $8M | $9M | $6M | |
| Operating Cash Flow | $-30M | $85M | $111M | $111M | $214M | $140M | |
| Investing Cash Flow | $1.87B | $780M | $-39M | $-773M | $-373M | $-209M | |
| Stock Issued | · | · | · | · | $103M | $70M | |
| Stock Repurchased | · | · | · | $21M | $4M | · | |
| Net Stock Activity | · | · | · | $-21M | $103M | · | |
| Dividends Paid | $0 | $121M | $192M | $208M | $205M | · | |
| Financing Cash Flow | $-1.78B | $-946M | $-205M | $676M | $63M | $161M | |
| Net Change in Cash | $57M | $-81M | $-133M | $14M | $-97M | $93M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Margin | -260.4% | -89.1% | 2.0% | 39.1% | 65.2% | · | |
| ROA | -8.4% | -2.9% | 0.07% | 1.4% | 2.2% | · | |
| ROE | -29.7% | -10.8% | 0.26% | 4.5% | 6.4% | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $10.93 | $14.41 | $16.58 | $17.75 | $18.35 | · | |
| Revenue / Share | $1.34 | $1.78 | $2.21 | $2.06 | $1.84 | · | |
| Cash Flow / Share | $-0.22 | $0.61 | $0.80 | $0.80 | $1.59 | · | |
| Cash / Share | $1.24 | $0.71 | $1.35 | $2.21 | $2.22 | · | |
| Dividend / Share | · | $0.60 | · | · | · | · | |
| EPS (TTM) | $-3.49 | $-1.60 | $0.02 | $0.79 | $1.27 | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -24.4% | -19.0% | 6.7% | 9.3% | -4.0% | · | |
| Revenue CAGR 3Y | -13.2% | -1.8% | 3.9% | · | · | · | |
| Revenue CAGR 5Y | -7.2% | · | · | · | · | · | |
| EPS YoY | · | · | -97.5% | -37.8% | -16.4% | · | |
| EPS CAGR 3Y | · | · | -76.4% | · | · | · | |
| Net Income YoY | · | · | -94.6% | -30.4% | -17.2% | · | |
| Net Income CAGR 3Y | · | · | -68.6% | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $188M | $248M | $307M | $287M | $263M | · | |
| Net Income TTM | $-489M | $-221M | $6M | $112M | $161M | · | |
| Market Cap | $429M | $630M | $1.89B | $2.04B | $2.29B | · | |
| P/E | -0.9 | -2.8 | 681.5 | 18.6 | 12.9 | · | |
| P/S | 2.3 | 2.5 | 6.2 | 7.1 | 8.7 | · | |
| P/B | 0.3 | 0.3 | 0.8 | 0.8 | 0.9 | · | |
| P / Tangible Book | 0.3 | 0.3 | 0.8 | 0.8 | 0.9 | · | |
| P / Cash Flow | -14.1 | 7.5 | 17.0 | 18.3 | 10.7 | · | |
| Dividend Yield | 0.00% | 19.2% | 10.2% | 10.2% | 8.9% | · | |
| Earnings Yield | -114.1% | -35.4% | 0.15% | 5.4% | 7.8% | · | |
| Payout Ratio | 0.00% | -54.5% | 3188.3% | · | · | · | |
| Annual Payout | $0 | $121M | $192M | $208M | $205M | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $30M | $30M | $47M | $46M | $52M | $43M | $60M | $65M | $64M | $59M | $76M | $81M | $81M | $69M | $84M | $76M | |
| SG&A Expense | $5M | $3M | $6M | $5M | $5M | $4M | $3M | $4M | $5M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | |
| Operating Expenses | $49M | $47M | $52M | $46M | $43M | $38M | $43M | $42M | $41M | $39M | $41M | $40M | $38M | $37M | $37M | $36M | |
| Interest Expense | $47M | $51M | $62M | $72M | $82M | $89M | $100M | $111M | $113M | $116M | $121M | $124M | $120M | $106M | $87M | $68M | |
| Interest Income | $46M | $59M | $74M | $89M | $108M | $118M | $133M | $153M | $155M | $161M | $171M | $182M | $181M | $164M | $154M | $127M | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $42M | |
| Net Income | $-255M | $-54M | $-219M | $-10M | $-182M | $-79M | $-101M | $-56M | $-12M | $-53M | $34M | $-69M | $4M | $37M | $-23M | $42M | |
| EPS (Basic) | $-1.81 | $-0.39 | $-1.56 | $-0.07 | $-1.30 | $-0.56 | $-0.72 | $-0.40 | $-0.09 | $-0.39 | $0.24 | $-0.50 | $0.02 | $0.26 | $-0.17 | $0.30 | |
| EPS (Diluted) | $-1.81 | $-0.39 | $-1.56 | $-0.07 | $-1.30 | $-0.56 | $-0.72 | $-0.40 | $-0.09 | $-0.39 | $0.24 | $-0.50 | $0.02 | $0.26 | $-0.17 | $0.30 | |
| Shares (Basic) | 141,419,175 | 140,456,493 | · | 140,563,026 | 140,105,546 | 139,475,685 | · | 139,561,491 | 139,078,117 | 138,791,113 | · | 138,899,168 | 138,399,446 | 138,385,810 | · | 139,430,153 | |
| Shares (Diluted) | 141,419,175 | 140,456,493 | · | 140,563,026 | 140,105,546 | 139,475,685 | · | 139,561,491 | 139,078,117 | 138,791,113 | · | 138,899,168 | 138,399,446 | 138,385,810 | · | 139,430,153 |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $90M | $117M | $173M | $340M | $209M | $128M | $99M | $114M | $148M | $233M | $187M | $307M | $253M | $427M | $306M | $226M | |
| Total Assets | $3.84B | $4.16B | $4.72B | $5.44B | $5.82B | $6.66B | $6.97B | $7.31B | $7.58B | $7.76B | · | $8.05B | $8.40B | $8.48B | · | $8.06B | |
| Total Liabilities | $2.60B | $2.67B | $3.19B | $3.69B | $4.07B | $4.72B | $4.96B | $5.20B | $5.41B | $5.54B | · | $5.75B | $6.00B | $6.04B | · | $5.52B | |
| Long-term Debt | $2.60B | $2.67B | $3.16B | $3.66B | $4.03B | $4.68B | $4.90B | $5.14B | $5.34B | $5.47B | · | $5.67B | $5.90B | $5.94B | · | $5.43B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $2.77B | $2.77B | $2.75B | $2.75B | $2.75B | $2.75B | $2.74B | $2.74B | $2.73B | $2.73B | · | $2.72B | $2.72B | $2.72B | · | $2.72B | |
| Retained Earnings | $-1.53B | $-1.28B | $-1.22B | $-1.00B | $-994M | $-812M | $-733M | $-633M | $-562M | $-515M | · | $-425M | $-321M | $-273M | · | $799M | |
| Stockholders' Equity | $1.24B | $1.49B | $1.53B | $1.75B | $1.76B | $1.93B | $2.01B | $2.10B | $2.17B | $2.22B | $2.30B | $2.30B | $2.40B | $2.44B | $2.46B | $2.54B | |
| Liabilities + Equity | $3.84B | $4.16B | $4.72B | $5.44B | $5.82B | $6.66B | $6.97B | $7.31B | $7.58B | $7.76B | · | $8.05B | $8.40B | $8.48B | · | $8.06B | |
| Shares Outstanding | 141,084,206 | 140,218,764 | 140,218,764 | 140,218,764 | 139,822,001 | 139,362,657 | 139,362,657 | 139,362,657 | 138,954,433 | 138,746,691 | 138,745,357 | 138,728,690 | 138,385,904 | 138,376,144 | 138,376,144 | 138,970,498 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $4M | $845.0K | $438.0K | $3M | $3M | $3M | $3M | · | · | · | · | · | · | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $5M | $5M | $5M | $5M | $4M | $4M | $5M | $4M | $4M | $3M | $3M | $3M | |
| Operating Cash Flow | $-12M | $-6M | $2M | $9M | $-6M | $-36M | $18M | $39M | $6M | $21M | $27M | $42M | $22M | $20M | $20M | $19M | |
| Investing Cash Flow | $51M | $401M | $339M | $505M | $749M | $275M | $233M | $180M | $80M | $287M | $-132M | $297M | $-106M | $-98M | $-122M | $-278M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $8M | $10M | |
| Dividends Paid | · | · | · | · | · | · | $14M | $36M | $36M | $35M | $35M | $52M | $52M | $52M | $52M | $52M | |
| Financing Cash Flow | $-67M | $-454M | $-507M | $-386M | $-664M | $-224M | $-262M | $-244M | $-168M | $-271M | $-11M | $-293M | $-97M | $196M | $188M | $24M | |
| Net Change in Cash | $-28M | $-60M | $-165M | $128M | $79M | $15M | $-11M | $-25M | $-82M | $37M | $-116M | $45M | $-181M | $118M | $-57M | $-92M |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -859.7% | -183.9% | · | -20.7% | -351.9% | -181.3% | · | -86.7% | -17.9% | -89.8% | · | -85.6% | 5.3% | · | · | 55.3% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 55.3% | |
| ROA | -5.3% | -1.0% | · | -0.15% | -2.7% | -1.1% | · | -0.73% | -0.14% | -0.65% | · | -0.86% | 0.05% | · | · | 0.55% | |
| ROE | -17.1% | -3.2% | · | -0.49% | -9.2% | -3.8% | · | -2.5% | -0.51% | -2.3% | · | -2.9% | 0.17% | · | · | 1.7% |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | 0.0 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.77 | $10.65 | · | $12.47 | $12.57 | $13.88 | · | $15.10 | $15.63 | $15.97 | · | $16.56 | $17.35 | · | · | $18.24 | |
| Revenue / Share | $0.21 | $0.21 | · | $0.33 | $0.37 | $0.31 | · | $0.46 | $0.46 | $0.42 | · | $0.58 | $0.58 | · | · | $0.55 | |
| Cash Flow / Share | · | $-0.05 | · | · | · | $-0.26 | · | · | · | $0.15 | · | · | · | · | · | · | |
| Cash / Share | $0.64 | $0.83 | · | $2.42 | $1.50 | $0.92 | · | $0.82 | $1.07 | $1.68 | · | $2.22 | $1.83 | · | · | $1.62 | |
| Dividend / Share | · | · | · | · | · | · | · | · | $0.25 | $0.25 | $0.25 | $0.25 | $0.37 | $0.37 | $0.37 | $0.37 | |
| EPS (TTM) | $-3.83 | $-3.32 | · | $-2.65 | $-2.98 | $-1.77 | · | $-0.64 | $-0.74 | $-0.63 | · | $-0.39 | $0.41 | $1.22 | · | $1.08 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $152M | $174M | · | $201M | $220M | $233M | · | $264M | $280M | $296M | · | $314M | $310M | $273M | · | $274M | |
| Net Income TTM | $-538M | $-465M | · | $-371M | $-417M | $-247M | · | $-87M | $-99M | $-83M | · | $-51M | $61M | $171M | · | $151M | |
| Market Cap | $332M | $334M | · | $466M | $398M | $520M | · | $1.04B | $1.11B | $1.35B | · | $1.54B | $1.57B | · | · | $1.63B | |
| P/E | -0.6 | -0.7 | · | -1.3 | -1.0 | -2.1 | · | -11.7 | -10.8 | -15.5 | · | -28.4 | 27.7 | 9.5 | · | 10.9 | |
| P/S | 2.2 | 1.9 | · | 2.3 | 1.8 | 2.2 | · | 4.0 | 4.0 | 4.6 | · | 4.9 | 5.1 | · | · | 5.9 | |
| P/B | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.3 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | 0.7 | · | · | 0.6 | |
| P / Tangible Book | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.3 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | |
| P / Cash Flow | · | -51.5 | · | · | · | -14.5 | · | · | · | 63.0 | · | · | · | · | · | · | |
| Dividend Yield | 36.4% | 36.2% | · | 25.9% | 30.3% | 23.2% | · | 13.6% | 14.2% | 13.0% | · | 13.6% | 13.3% | · | · | · | |
| Earnings Yield | -163.0% | -139.5% | · | -79.8% | -104.6% | -47.4% | · | -8.5% | -9.2% | -6.5% | · | -3.5% | 3.6% | 10.5% | · | 9.2% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | -66.9% | · | · | · | · | · | · | |
| Annual Payout | $121M | $121M | · | $121M | $121M | $121M | · | $142M | $159M | $175M | · | $209M | $209M | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $188M | $248M | $307M | $287M | $263M |
| Net Income | $-489M | $-221M | $6M | $112M | $161M |
| Diluted EPS | $-3.49 | $-1.60 | $0.02 | $0.79 | $1.27 |
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 121 filers · $220.8M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
121
Value held
$220.8M
New positions
13
Exited positions
20
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 13 (-8 vs prior Q) | 20 (+3 vs prior Q) | 45 (+13 vs prior Q) | 37 (-8 vs prior Q) | -19K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Hyundai Investments Co., Ltd. | $47,877,328 | 20,373,331 | 21.69% | Shares |
| Koch, Inc. | $35,548,255 | 15,126,917 | 16.10% | Shares |
| VANGUARD GROUP INC | $21,032,243 | 6,873,282 | 9.53% | Shares |
| NEUBERGER BERMAN GROUP LLC | $20,579,277 | 8,757,139 | 9.32% | Shares |
| BlackRock, Inc. | $19,996,742 | 8,509,252 | 9.06% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $13,402,172 | 5,703,052 | 6.07% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $6,653,932 | 2,830,457 | 3.01% | Shares |
| WAFRA INC. | $5,875,000 | 2,500,000 | 2.66% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5,261,154 | 2,238,789 | 2.38% | Shares |
| STATE STREET CORP | $5,247,129 | 2,232,821 | 2.38% | Shares |
| LM Asset Management Inc. | $4,338,100 | 1,846,000 | 1.96% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3,865,503 | 1,644,895 | 1.75% | Shares |
| CITIGROUP INC | $3,300,503 | 1,404,469 | 1.49% | Shares |
| GRATIA CAPITAL, LLC | $3,057,848 | 1,301,212 | 1.39% | Shares |
| VAN ECK ASSOCIATES CORP | $2,608,867 | 1,110,156 | 1.18% | Shares |
| NORTHERN TRUST CORP | $2,018,387 | 858,888 | 0.91% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,985,710 | 844,983 | 0.90% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,917,473 | 815,946 | 0.87% | Shares |
| D. E. Shaw & Co., Inc. | $1,369,178 | 582,629 | 0.62% | Shares |
| CITADEL ADVISORS LLC | $1,351,835 | 575,249 | 0.61% | Shares |
| MACQUARIE GROUP LTD | $1,063,453 | 452,533 | 0.48% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $915,815 | 389,708 | 0.41% | Shares |
| Cubist Systematic Strategies, LLC | $897,943 | 270,465 | 0.41% | Shares |
| Nuveen, LLC | $846,526 | 360,224 | 0.38% | Shares |
| Brevan Howard Capital Management LP | $765,060 | 327,649 | 0.35% | Shares |
| Bank of New York Mellon Corp | $721,463 | 307,006 | 0.33% | Shares |
| CITADEL ADVISORS LLC | $692,780 | 294,800 | 0.31% | Call option |
| JPMORGAN CHASE & CO | $631,822 | 273,516 | 0.29% | Shares |
| PRUDENTIAL FINANCIAL INC | $503,006 | 214,045 | 0.23% | Shares |
| UBS Group AG | $453,338 | 192,910 | 0.21% | Shares |
| AMERIPRISE FINANCIAL INC | $408,900 | 174,000 | 0.19% | Shares |
| Caption Management, LLC | $329,486 | 140,207 | 0.15% | Shares |
| ALLIANCEBERNSTEIN L.P. | $313,208 | 131,600 | 0.14% | Shares |
| MORGAN STANLEY | $307,618 | 130,900 | 0.14% | Shares |
| Invesco Ltd. | $275,948 | 117,425 | 0.12% | Shares |
| GOLDMAN SACHS GROUP INC | $275,632 | 117,290 | 0.12% | Shares |
| RHUMBLINE ADVISERS | $273,051 | 116,197 | 0.12% | Shares |
| SEI INVESTMENTS CO | $242,807 | 103,324 | 0.11% | Shares |
| Compagnie Lombard Odier SCmA | $217,375 | 92,500 | 0.10% | Shares |
| DEUTSCHE BANK AG\ | $209,984 | 89,355 | 0.10% | Shares |
| Empowered Funds, LLC | $208,038 | 88,527 | 0.09% | Shares |
| BANK OF AMERICA CORP /DE/ | $205,815 | 87,581 | 0.09% | Shares |
| WELLS FARGO & COMPANY/MN | $189,486 | 80,632 | 0.09% | Shares |
| Vident Advisory, LLC | $167,672 | 71,350 | 0.08% | Shares |
| Graham Capital Management, L.P. | $145,225 | 61,798 | 0.07% | Shares |
| MetLife Investment Management, LLC | $140,601 | 59,830 | 0.06% | Shares |
| Russell Investments Group, Ltd. | $130,018 | 55,327 | 0.06% | Shares |
| Vanguard Global Advisers, LLC | $127,483 | 54,248 | 0.06% | Shares |
| IEQ CAPITAL, LLC | $117,951 | 50,192 | 0.05% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $104,206 | 44,343 | 0.05% | Shares |
Company insiders 13 insiders · 5 officers · 8 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Richard Mack | CEO AND CHAIRMAN | Sept. 4, 2026 P | 3,110,911 | 3 | 0 | $471,259 |
| Jai Agarwal | CHIEF FINANCIAL OFFICER | Aug. 4, 2023 F | 33,193 | 0 | 0 | $0 |
| Jeffrey D Siegel | EVP, General Counsel and Secretary | May 21, 2026 F | 311,382 | 0 | 0 | $0 |
| Priyanka Garg | Executive Vice President - Portfolio and Asset Management | May 21, 2026 F | 562,718 | 0 | 0 | $0 |
| Kevin Cullinan | Executive Vice President - Originations | March 25, 2024 A | 352,223 | 0 | 0 | $0 |
| Steven Leonard Richman | Director | July 1, 2026 A | 18,500 | 0 | 0 | $0 |
| Pamela Liebman | Director | June 3, 2026 A | 134,048 | 0 | 0 | $0 |
| Mary Haggerty | Director | June 3, 2026 A | 130,248 | 0 | 0 | $0 |
| Derrick D Cephas | Director | June 3, 2026 A | · | 0 | 0 | $0 |
| Denise Olsen | Director | June 3, 2026 A | · | 0 | 0 | $0 |
| Edward W Walter | Director | June 3, 2026 A | 32,000 | 1 | 0 | $57,000 |
| Vincent Tese | Director | June 3, 2026 A | 6,000 | 0 | 0 | $0 |
| Mike Mcgillis | · | Aug. 6, 2026 P | 749,000 | 2 | 0 | $89,550 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 14 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0.03% | 325,052 SH | Sept. 11, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 553,909 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 81,893 SH | Aug. 19, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 45,988 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.00% | 2,376,161 SH | Sept. 11, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.00% | 66,033 | Oct. 2, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 157,401 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 24,153 SH | Sept. 3, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 1,484,502 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 4,088,881 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 7,796 SH | Aug. 19, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.00% | 172,348 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 814,222 SH | Sept. 11, 2026 | Daily |
| REM · iShares Trust | · | 1,196,508 SH | Sept. 11, 2026 | Daily |
CMTG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 11 analysts
SELL
Median target
$2.15
+74.8%
0 0.0%
Strong Buy
0 0.0%
Buy
6 54.5%
Hold
3 27.3%
Sell
2 18.2%
Strong Sell
12-Month Price Target
3 analysts · 2026-10-03Mean target $2.22 +80.2%
← Below all targets
Current price $1.23
Low$1.75
Mean$2.22
High$2.75
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CMTG | $429M | -0.9 | -24.4% | -260.4% | -29.7% | · |
| NREF | $262M | 4.9 | 67.7% | 261.0% | 33.5% | · |
| REFI | $258M | 7.3 | · | 65.0% | 11.7% | · |
| ACRE | $263M | 4.4 | -21.3% | -1.6% | -0.17% | · |
| MITT | · | · | · | · | · | · |
| RC | $355M | -1.5 | 3.0% | -217.3% | -13.1% | · |
| AOMR | · | · | · | · | · | · |
| SEVN | $201M | 8.9 | -16.7% | 52.5% | 5.2% | · |
| ACR | · | 711.3 | -4.2% | · | · | · |
| RPT | $126M | -46.1 | 65.7% | 9.6% | 0.55% | · |
| CHMI | $94M | -28.3 | 38924.1% | 61.3% | 3.0% | · |
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Source: SEC 10-Q filed Jul 29, 2026