Real Estate
Claros Mortgage Trust, Inc.(CMTG)
Live Price
Offline$2.73
+5.00% today
1Y Change
-8.39%
Window
Jun 25, 2025 โ Jun 18, 2026
- Market Cap
- $380.00M
- Revenue Growth
- +18.2%
- EPS Growth
- -117.5%
- Dividend Yield
- 0.0%
Coverage: 247 bars ยท Jun 25, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Claros Mortgage Trust, Inc. (CMTG) is a Real Estate stock with a market cap of $380.00M and listed on NYSE. The stock last traded around $2.73 and down 8.4% across the available one-year price window (Jun 25, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of +18.2%, EPS growth of -117.5%, a dividend yield of 0.0%. What stands out right now is revenue +18.2%, EPS -117.5%, free cash flow -139.9% with operating margin -102.8% and ROIC -246.0%. Valuation is more restrained than many high-expectation growth names at price/sales 0.9. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines CMTG price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Real Estate peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+18.2% vs +11.4% peer median
Operating Margin
Below sector median
-102.8% vs +59.6% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 6, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +18.2% and EPS is at -117.5%, with operating margin around -102.8%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -10.8% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 6, 2026 | โ | -4.2% | -20.2% | -3.8% |
2026 Feb 18, 2026 | -407.1% | +6.1% | -5.3% | -9.8% |
2025 Nov 5, 2025 | -1400.0% | +5.1% | -6.9% | +4.8% |
Benchmark Edge
CMTG vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CMTG
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CMTG Max Drawdown
-47.34%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for CMTG and SPY.
Company Overview
Claros Mortgage Trust, Inc.
NYSE
Claros Mortgage Trust Inc. is a real estate investment trust (REIT) that specializes in originating and acquiring commercial real estate loans. Its primary function is to act as a bridge lender, providing tailored financial solutions for property owners looking to leverage their commercial real estate assets. Claros Mortgage Trust Inc. predominantly focuses on high-quality, institute-grade properties across various sectors, including office, retail, industrial, and hospitality. This diversity allows the trust to mitigate risk while optimizing return potential. Positioned in a strategic role within the financial market, it facilitates capital flow in the real estate domain by addressing financing needs that may not be met by traditional lenders due to regulatory constraints. By doing so, the trust supports market liquidity and provides investors with exposure to the commercial real estate sector's performance through its mortgage investments.
- Leadership
- Mr. Richard Jay Mack J.D.
- Street Address
- 60 Columbus Circle, 20th Floor
- Mailing
- New York, NY, 10023
- Region
- New York, NY, United States
- Last Updated
- May 8, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- โ
- EV/EBITDA
- 311.6
- Price/Sales
- 0.9
- Price/Book
- 0.2
Growth
- Revenue
- +18.2%
- EPS
- -117.5%
- Free Cash Flow
- -139.9%
Profitability
- Gross Margin
- -15.2%
- Operating Margin
- -102.8%
- Net Margin
- -118.0%
- ROE
- -28.1%
- ROIC
- -246.0%
Balance Sheet
- Debt/Equity
- 2.05
- Current Ratio
- 0.08
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.