Claros Mortgage Trust (CMTG) Stock Overview
Operates as a real estate investment trust. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
CMTG Community Fair Values
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Analyst Price Targets
Claros Mortgage Trust, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$2.51 |
| 52 Week High | US$3.99 |
| 52 Week Low | US$2.05 |
| Beta | 1.14 |
| 1 Month Change | 16.74% |
| 3 Month Change | 16.74% |
| 1 Year Change | -18.77% |
| 3 Year Change | -77.65% |
| 5 Year Change | n/a |
| Change since IPO | -85.24% |
Recent News & Updates
Narrative Update • Jun 05
CMTG: Future Returns Will Reflect Revised US$225 Outlook And Execution Risks
Analysts have lifted their price target on Claros Mortgage Trust to $225 from $2.50, citing updated assumptions on fair value, discount rate, revenue growth, profit margin and future P/E as key drivers of the change. What's in the News No recent news items or key developments for Claros Mortgage Trust are available from the provided sources.Narrative Update • May 02
CMTG: Future Returns Will Reflect US$2.50 Outlook And Execution Risks
Analysts have trimmed their price target on Claros Mortgage Trust by $0.50 to $2.50, reflecting updated assumptions around discount rates and valuation multiples. Analyst Commentary Analysts trimming the price target to US$2.50 from US$3 signals a more cautious stance on Claros Mortgage Trust, with updated assumptions feeding directly into how risk, earnings power and asset values are being framed.Narrative Update • Apr 18
CMTG: Future Returns Will Reflect US$500,000,000 Term Loan And Cautious Earnings Assumptions
Analysts have trimmed their price target on Claros Mortgage Trust to $2.50 from $3.00, citing updated assumptions around discount rates, margins and future P/E. These revisions point to a more cautious view of the stock's risk and earnings profile.Recent updates
Narrative Update • Jun 05
CMTG: Future Returns Will Reflect Revised US$225 Outlook And Execution Risks
Analysts have lifted their price target on Claros Mortgage Trust to $225 from $2.50, citing updated assumptions on fair value, discount rate, revenue growth, profit margin and future P/E as key drivers of the change. What's in the News No recent news items or key developments for Claros Mortgage Trust are available from the provided sources.Narrative Update • May 02
CMTG: Future Returns Will Reflect US$2.50 Outlook And Execution Risks
Analysts have trimmed their price target on Claros Mortgage Trust by $0.50 to $2.50, reflecting updated assumptions around discount rates and valuation multiples. Analyst Commentary Analysts trimming the price target to US$2.50 from US$3 signals a more cautious stance on Claros Mortgage Trust, with updated assumptions feeding directly into how risk, earnings power and asset values are being framed.Narrative Update • Apr 18
CMTG: Future Returns Will Reflect US$500,000,000 Term Loan And Cautious Earnings Assumptions
Analysts have trimmed their price target on Claros Mortgage Trust to $2.50 from $3.00, citing updated assumptions around discount rates, margins and future P/E. These revisions point to a more cautious view of the stock's risk and earnings profile.Narrative Update • Apr 04
CMTG: Future Returns Will Depend On US$500,000,000 Term Loan And Lowered Expectations
Narrative Update The analyst price target for Claros Mortgage Trust has moved down from $3.25 to $2.50, reflecting analysts' updated view of risk and return assumptions for the stock. Analyst Commentary Recent research updates show a series of target moves on Claros Mortgage Trust, with the price target shifting from US$3.25 to US$3.00, then to US$2.50, alongside an Underperform rating.Narrative Update • Mar 19
CMTG: Future Upside Will Depend On New US$500,000,000 Credit Facility
Analysts have reduced their price target on Claros Mortgage Trust to $2.50 from $3.25. This change reflects updated assumptions around discount rates, profit margins and forward P/E expectations.Narrative Update • Mar 05
CMTG: Future Returns Will Hinge On Lowered Outlook And New Term Loan
Narrative Update The analyst price target for Claros Mortgage Trust has been revised to $2.50 from $3.25, as analysts weigh a slightly lower fair value and discount rate against updated assumptions for revenue growth, profit margin, and future P/E. Analyst Commentary Recent research has focused on a series of step downs in the price target for Claros Mortgage Trust, moving from US$3.25 to US$3, and now to US$2.50, with ratings maintained at the cautious end of the spectrum.Seeking Alpha • Jan 01
Claros Mortgage Trust: 75% Discount To Book Could Narrow On Expansion Of Cash
Summary Claros Mortgage Trust is trading at a substantial 75% discount to book value per share. This stood at $12.24 at the end of its fiscal 2025 third quarter. The mREIT has seen its book value on a sustained dip since 2022, but the pace of decline has marginally slowed, and its cash and cash equivalents position is rising. A 30 basis point sequential dip in the weighted average all-in yield reflects near-term rate cuts, as 97% of the mREIT's loans are floating rate. Read the full article on Seeking AlphaNew Narrative • May 31
Urban Asset Repositioning Will Secure Lasting Stability
Portfolio shift toward resilient multifamily assets and active REO repositioning support earnings stability, improved recoveries, and margin expansion amid urban housing demand.Seeking Alpha • Feb 14
Trust In Claros Mortgage
Summary Claros Mortgage Trust trades at an 80% discount to book value, despite a more measured decline in book value per share. The company's high debt level amplifies the impact of asset write-downs on equity value, contributing to the stock's decline. Management's expertise and low exposure to troubled office space, along with a focus on multifamily projects, offer some stability. The recent dividend cancellation likely caused a non-financial share price drop, presenting a potential buying opportunity for undervalued shares. Read the full article on Seeking AlphaSeeking Alpha • Dec 30
Claros Mortgage Trust: Dividend Suspension Will Benefit Company In Long-Term
Summary Claros Mortgage Trust suspended its dividend to preserve liquidity, reflecting the continued challenges in the CRE transitional lending industry. Suspending the dividend was a difficult and necessary step, but should allow the company more flexibility to optimize its balance going forward. CMTG stock is trading near all-time lows and with a price-to-book ratio of only 0.29, substantially less than peers BXMT and KREF. Despite challenges, Chairman and CEO Richard Mack, as well as other insiders continue to purchase CMTG shares, projecting long-term confidence in the stock and business plan. For contrarian investors, we believe CMTG stock offers a unique opportunity to access the real estate market by investing in a scaled commercial real estate lending platform. Read the full article on Seeking AlphaSeeking Alpha • Sep 24
Claros Mortgage Trust: A Commercial Lender Focusing On Transitional Assets
Summary Claros Mortgage Trust focuses on originating senior and mezzanine loans for transitional commercial real estate assets, primarily in large markets like California and New York. CMTG's portfolio includes multifamily, hospitality, and mixed-use assets, with loans typically ranging from $50 to $300 million, and a 98% floating rate portfolio. The REIT faces significant execution risk due to its focus on underperforming transitional assets and an external management fee structure that may not always align with shareholder interests. Rising interest rates and high-risk loan ratings have led to poor performance and dividend cuts, earning CMTG a Hold rating amidst challenging market conditions. Read the full article on Seeking AlphaSeeking Alpha • Sep 15
Claros Mortgage Trust: Price Rise Possible, But It's Risky
Summary Claros Mortgage Trust has seen a decline in its stock price since going public in 2021, and the recent decline in net income hasn't helped. The company, which provides loans for commercial real estate, has increased loss provisions, likely as higher borrowing costs and the likelihood of a weak economy moving forward can affect it. From a valuation perspective, there could be some upside, but a huge dividend payout ratio raises questions on whether they can be sustained. Read the full article on Seeking AlphaSeeking Alpha • Feb 16
Claros Mortgage Trust reports Q4 2022 results
Claros Mortgage Trust press release (NYSE:CMTG): Q4 Non-GAAP EPS of $0.38 in-line. Originated approximately $359 million of total loan commitments across three investments, of which $34 million was funded at closing. Funded approximately $198 million of follow-on fundings related to the existing loan portfolio.Seeking Alpha • Dec 15
Claros Mortgage Trust declares $0.37 dividend
Claros Mortgage Trust (NYSE:CMTG) declares $0.37/share quarterly dividend, in line with previous. Forward yield 9.35% Payable Jan. 13; for shareholders of record Dec. 30; ex-div Dec. 29. See CMTG Dividend Scorecard, Yield Chart, & Dividend Growth.Seeking Alpha • Sep 15
Claros Mortgage Trust declares $0.37 dividend
Claros Mortgage Trust (NYSE:CMTG) declares $0.37/share quarterly dividend, in line with previous. Forward yield 9.48% Payable Oct. 14; for shareholders of record Sept. 30; ex-div Sept. 29. See CMTG Dividend Scorecard, Yield Chart, & Dividend Growth.Shareholder Returns
| CMTG | US Mortgage REITs | US Market | |
|---|---|---|---|
| 7D | -6.0% | -1.1% | -1.8% |
| 1Y | -18.8% | -1.7% | 23.3% |
Return vs Industry: CMTG underperformed the US Mortgage REITs industry which returned -0.6% over the past year.
Return vs Market: CMTG underperformed the US Market which returned 25.7% over the past year.
Price Volatility
| CMTG volatility | |
|---|---|
| CMTG Average Weekly Movement | 8.7% |
| Mortgage REITs Industry Average Movement | 3.7% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: CMTG has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: CMTG's weekly volatility (9%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2015 | n/a | Richard Mack | www.clarosmortgage.com |
Claros Mortgage Trust, Inc. operates as a real estate investment trust. It focuses on originating senior and subordinate loans on transitional commercial real estate assets in the United States. The company has elected to be taxed as a real estate investment trust.
Claros Mortgage Trust, Inc. Fundamentals Summary
| CMTG fundamental statistics | |
|---|---|
| Market cap | US$382.80m |
| Earnings (TTM) | -US$464.74m |
| Revenue (TTM) | n/a |
-1.1x
P/S Ratio-0.8x
P/E RatioIs CMTG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CMTG income statement (TTM) | |
|---|---|
| Revenue | -US$318.59m |
| Cost of Revenue | US$73.61m |
| Gross Profit | -US$392.20m |
| Other Expenses | US$72.54m |
| Earnings | -US$464.74m |
Last Reported Earnings
Mar 31, 2026
Next Earnings Date
n/a
| Earnings per share (EPS) | -3.31 |
| Gross Margin | 123.11% |
| Net Profit Margin | 145.88% |
| Debt/Equity Ratio | 176.1% |
How did CMTG perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/06/22 16:09 |
| End of Day Share Price | 2026/06/22 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Claros Mortgage Trust, Inc. is covered by 6 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| William Catherwood | BTIG |
| Steven Delaney | Citizens JMP Securities, LLC |
| Richard Shane | J.P. Morgan |