NYSE · REIT - Mortgage

Claros Mortgage Trust, Inc. (CMTG) Stock

$2.37 +3.04% NYSE: CMTG Real Estate

Claros Mortgage Trust, Inc. functions as a real estate investment trust (REIT), primarily focusing on originating both senior and junior debt for commercial properties in transitional stages, located within prominent markets throughout the United States.

Valuation

MetricValue
Price$2.37
Market Cap$332.32M
P/E Ratio-0.71
P/B Ratio0.22
P/S Ratio0.89
EPS (TTM)$0.00
52-Week High$3.99
52-Week Low$2.05
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-28.47%
ROA-11.16%
ROCE-17.49%
Gross Margin-88.01%
Operating Margin-120.73%
Net Margin-125.11%
Debt/Equity1.76
Current Ratio0.08

Annual Financials (USD)

Metric20212022202320242025
Revenue$215.0M$270.0M$130.0M$171.0M$430.0M
Operating Profit$0$0$108.0M$-190.0M$-489.0M
Net Profit$171.0M$112.0M$6.0M$-221.0M$-489.0M
EPS$1.27$0.80$0.02$-1.60$-3.48
Op Margin0.0%0.0%82.8%-111.5%-113.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$7.5B$8.2B$8.1B$7.0B$4.7B
Total Liabilities$4.9B$5.8B$5.8B$5.0B$3.2B
Cash$310.0M$306.0M$188.0M$99.0M$173.0M
Borrowings$4.6B$5.4B$5.6B$4.9B$3.1B

Latest News

Claros Mortgage Trust, Inc. Announces Dates for Second Quarter 2026 Earnings Release and Conference Call Business Wire · Jul 15, 2026 Mack Real Estate Group Announces Senior Leadership Promotions and Transitions Business Wire · Jul 15, 2026 Claros Mortgage Trust Q1 Earnings Call Highlights MarketBeat · May 9, 2026 How The Claros Mortgage Trust (CMTG) Narrative Is Shifting After The US$2.50 Target Reset Simply Wall St. · May 4, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$214.0M$111.0M$111.0M$85.0M$-30.0M
Investing Cash Flow$-385.0M$-776.0M$-41.0M$779.0M$1.9B
Financing Cash Flow$-38.0M$-45.0M$-17.0M$-21.0M$-29.0M
Net Cash Flow$-97.0M$14.0M$-133.0M$-81.0M$57.0M
Free Cash Flow$202.0M$109.0M$109.0M$83.0M$-33.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA-6.38
FCF Yield-1.83%
Quick Ratio0.08
Interest Coverage-1.84
Return 1Y-34.91%
Return 3Y-80.60%
Return 5Y

Ownership

Insiders Held18.38%
Institutions Held58.69%
Institutions Float Held71.90%
Institutional HolderSharesReport Date
Hyundai Investments Co., Ltd.20,467,6032026-03-31
Koch, Inc. 15,126,9172026-03-31
Neuberger Berman Group, LLC8,760,3922026-03-31
Blackrock Inc.7,930,8212026-03-31
Vanguard Capital Management LLC5,371,1362026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
IVR $7.50 +0.74% 5.17 $536.97M 19.28%
KREFKKR Real Estate Finance Trust Inc. $7.36 +1.80% -3.96 $473.25M 5.43%
NHPAPNational Healthcare Properties, Inc. $23.25 +0.15% -206.45 $658.31M 7.91%
NLOPNet Lease Office Properties $11.31 +0.98% -1.39 $167.55M 1.98%
NREF $16.96 +0.41% 5.17 $319.66M 13.09%

About Claros Mortgage Trust, Inc.

Claros Mortgage Trust, Inc. functions as a real estate investment trust (REIT), primarily focusing on originating both senior and junior debt for commercial properties in transitional stages, located within prominent markets throughout the United States. Recognized as a REIT under the Internal Revenue Code, the company's net earnings are exempt from federal taxation, provided these profits are distributed as dividends to its investors. The firm was established in 2015 and has its corporate headquarters in New York, New York.

Claros Mortgage Trust, Inc. is headquartered in US.

Claros Mortgage Trust, Inc. (CMTG) stock trades at $2.37 with a market capitalization of $332.32M. The stock is valued at a price-to-earnings (P/E) ratio of -0.71, price-to-book of 0.22, price-to-sales of 0.89. Over the past 52 weeks the stock has ranged between $2.05 and $3.99, and currently trades 40.6% below its 52-week high.

On profitability, Claros Mortgage Trust, Inc. generates a return on equity (ROE) of -28.47%, return on capital employed of -17.49%, an operating margin of -120.73%, a net profit margin of -125.11%.

Official website: www.clarosmortgage.com

Related Real Estate Stocks

WELL REIT - Healthcare Facilities $241.08 -1.02% PLD REIT - Industrial $145.47 -1.12% EQIX REIT - Specialty $1008.02 -2.59% AMT REIT - Specialty $179.26 +4.52% SPG REIT - Retail $235.61 -0.46% PSA REIT - Industrial $329.44 -0.31% O REIT - Retail $65.54 -0.29% VTR REIT - Healthcare Facilities $97.72 -0.43% CBRE Real Estate - Services $143.88 +3.17% IRM Iron Mountain Incorporated $125.70 -1.02% CCI Crown Castle Inc. $73.69 -1.62% EXR REIT - Industrial $148.29 +0.39%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Real Estate StocksLow P/E Real Estate StocksHigh Net Margin Real Estate StocksDividend Real Estate StocksLow Debt Real Estate StocksNYSE High ROE StocksAll stock screens
Run Stock Screener Investing Guides