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CMTG NYSE US

Claros Mortgage Trust, Inc. Common Stock

Real Estate · Real Estate Situs Web · IPO Nov 2021
$2,54
▲ +$0,14 (+5,83%)
Vol 322K
Kap. Pasar
$336.5M
ROE
-28,1%
Margin
-99,2%
Beta
1,21
Imbal Hasil Dividen
8,36%
52W
$2–$4

Konsensus Wall Street

11 analis · Apr 2026
0
Beli Kuat
1
Beli
5
Tahan
3
Jual
2
Jual Kuat
9,1%
Peringkat Beli

Grafik Harga

Saham Serupa

IVR
Invesco Mortgage Capital Inc
P/E 7,2
$727.7M
FBRT
Franklin BSP Realty Trust Inc
P/E 8,5
$699.5M
ADAM
Adamas Trust Inc
P/E 10,3
$659.2M
TRTX
TPG RE Finance Trust Inc
P/E 10,3
$621.3M
KREF
KKR Real Estate Finance Trust Inc
$408.1M
ACRE
Ares Commercial Real Estate Corp
$277.9M
NREF
Nexpoint Real Estate Finance Inc
P/E 2,7
$259.4M
RC
Ready Capital Corp
$252.5M
MITT
TPG Mortgage Investment Trust Inc
P/E 5,2
$252.3M
REFI
Chicago Atlantic Real Estate Finance Inc
P/E 7,2
$258.4M

Pendapatan

Tingkat beat: 0,0%
Laporan Berikutnya Mei 12, 2026
Estimasi EPS: $-0,17
Kuartal EPS Estimasi EPS Aktual Kejutan
Mar 2026 $-0,17 — —
Des 2025 $-0,13 $-0,71 $-0,58
Sep 2025 $-0,11 $-0,15 $-0,04
Jun 2025 $-0,01 $-0,77 $-0,76

Pendapatan & Laba Kuartalan

Kuartal 2024-0… 2024-1… 2025-0… 2025-0… 2025-0… 2025-1…
Pendapatan — -$70.2M -$14.2M $34.1M $51.6M $4.2M
Laba Bersih — -$100.7M -$78.6M -$181.7M -$9.5M -$219.2M

Rasio Utama

ROA (TTM)
-8,6%
P/S (TTM)
0,68
P/B
0,3
EPS (TTM)
$-3,49
CF/Share
$-0,30
Pertumbuhan Pendapatan 3T
-4,4%
52W High
$3,99
52W Low
$2,05
$2,05 Rentang 52 Minggu $3,99

Kesehatan Keuangan

Arus Kas Bebas
$1.2M
Utang Bersih
$1.1B
Kas
$173.2M
Total Utang
$1.3B
Per tanggal Des 31, 2025

Як CMTG виглядає на тлі конкурентів у Real Estate?

Група порівняння: Peers · Real Estate (Peers) · 10 компаній

CMTG ADAM TRTX NREF REFI NLY MITT ACRE KREF RC

Оцінка CMTG vs аналоги Real Estate

P/E
—
▼ 0% di bawah rekan (7,5)
vs Rekan
vs Industri
Overvalued
P/S
0,7
▼ 38% di bawah rekan (1,1)
vs Rekan
vs Industri
Undervalued
P/B
0,3
▼ 47% di bawah rekan (0,5)
vs Rekan
vs Industri
Undervalued
Дивідендна дохідність
8,4%
▼ 32% di bawah rekan (12,4%)
vs Rekan
vs Industri
Yield rendah

Прибутковість CMTG vs аналоги Real Estate

ROE
-28,1%
▼ 652% di bawah rekan (5,1%)
vs Rekan
vs Industri
Lemah
Net margin
-99,2%
▼ 1119% di bawah rekan (9,7%)
vs Rekan
vs Industri
Lemah
Валова маржа
31,6%
▲ 0% di atas rekan (31,6%)
vs Rekan
vs Industri
Sejajar
ROA
-8,6%
▼ 1540% di bawah rekan (0,6%)
vs Rekan
vs Industri
Lemah

Фінансове здоровʼя CMTG vs аналоги Real Estate

D/E ratio
—
▼ 0% di bawah rekan (405,5)
vs Rekan
vs Industri
Utang rendah
Поточна ліквідність
0,1
▼ 47% di bawah rekan (0,1)
vs Rekan
vs Industri
Likuiditas rendah
Beta
1,2
▼ 2% di bawah rekan (1,2)
vs Rekan
vs Industri
Kurang volatil

Радар фундаменталів CMTG

CMTG Median rekan Industri

CMTG прибутковість vs борг

Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio

CMTG vs аналоги: ключові метрики

Aktivitas Orang Dalam

Bullish
Pembelian
7
$224042
Penjualan
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
Terakhir 90 hari

Imbal Hasil Beli Orang Dalam

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%

Pemegang Terbesar

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
Per tanggal Des 31, 2025

Dividen

$0,85
/ tahun
Sep 30, 2024 $0,1000
Jun 28, 2024 $0,2500
Mar 27, 2024 $0,2500
Des 28, 2023 $0,2500
Sep 28, 2023 $0,2500
Jun 29, 2023 $0,3700
Mar 30, 2023 $0,3700
Des 29, 2022 $0,3700

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