CMTG
Claros Mortgage Trust, Inc. NYSE Listed Nov 3, 2021$2.73
+5.00%
vs $2.60
Mkt Cap $383.7M
52w Low $2.08
34.8% of range
52w High $3.95
50d MA $2.47
200d MA $2.88
P/E (TTM)
—
EV/EBITDA
—
P/B
0.2x
Debt/Equity
2.0x
ROE
-19.9%
P/FCF
-11.6x
RSI (14)
60.60
ATR (14)
$0.17
Beta
1.17
50d MA
$2.47
200d MA
$2.88
Avg Volume
647.4K
Claros Mortgage Trust, Inc. is a real estate investment trust that focuses primarily on originating senior and subordinate loans on transitional commercial real estate assets located in principal markets across the United States. The company is qualified as a real estate investment trust (REIT) under the Internal Revenue Code. As a REIT, its net income would be exempt from federal taxation to the extent that it is distributed as dividends to shareholders. The company was incorporated in 2015 and is based in New York, New York.
60 Columbus Circle · New York City, NY 10023 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 6, 2026 | AMC | -0.24 | -0.52 | -118.1% | 2.63 | -1.5% | -4.2% | -4.0% | -4.1% | -3.4% | -6.2% | — |
| Feb 18, 2026 | AMC | -0.14 | -0.71 | -407.1% | 2.45 | -9.8% | +6.1% | -9.6% | -4.7% | +0.0% | +3.6% | — |
| Nov 5, 2025 | AMC | -0.01 | -0.15 | -1400.0% | 3.31 | -5.4% | +5.1% | -6.3% | -6.4% | +3.3% | -2.2% | — |
| Aug 6, 2025 | AMC | -0.02 | -0.77 | -3750.0% | 2.86 | -1.7% | +16.4% | +0.6% | -4.8% | +6.3% | +2.9% | — |
| May 7, 2025 | AMC | -0.32 | -0.25 | +21.9% | 2.67 | -4.1% | -9.0% | +0.0% | +6.6% | +0.0% | -5.4% | — |
| Feb 19, 2025 | AMC | 0.12 | 0.18 | +50.0% | 2.89 | +0.3% | +3.8% | -2.7% | -1.7% | -10.5% | -3.1% | — |
| Nov 8, 2024 | AMC | 0.09 | 0.22 | +144.4% | 7.51 | +1.7% | +1.3% | -6.3% | -0.6% | -1.8% | -3.7% | — |
| Aug 5, 2024 | AMC | 0.10 | 0.20 | +100.0% | 8.72 | -1.6% | -1.5% | +2.0% | -4.0% | -2.5% | -7.6% | — |
| May 6, 2024 | AMC | 0.16 | 0.20 | +25.0% | 9.14 | -3.2% | -5.3% | -5.1% | +1.5% | +0.7% | -1.2% | — |
| Feb 20, 2024 | AMC | 0.28 | 0.26 | -7.1% | 9.86 | +0.0% | -3.1% | +2.7% | -5.1% | -2.1% | +1.4% | — |
| Oct 31, 2023 | AMC | 0.13 | -0.16 | -223.1% | 10.43 | -2.0% | -3.5% | +4.5% | +3.5% | -3.2% | +0.2% | — |
| Aug 1, 2023 | AMC | 0.30 | -0.10 | -133.3% | 12.18 | -3.5% | -7.4% | -4.2% | +3.5% | +0.5% | +0.2% | — |
| May 2, 2023 | AMC | 0.37 | 0.29 | -21.6% | 11.50 | +1.4% | -3.8% | -1.6% | +4.5% | -0.5% | -0.5% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 2 | Keefe, Bruyette & Woods | Maintains | Underperform → Underperform | — | $2.39 | $2.30 | -3.8% | -3.3% | +0.0% | +19.0% | +1.1% | -5.8% |
| Feb 20 | Wells Fargo | Maintains | Underweight → Underweight | — | $2.60 | $2.57 | -1.2% | -9.6% | -4.7% | +0.0% | +3.6% | +1.3% |
| Jan 8 | Keefe, Bruyette & Woods | Maintains | Underperform → Underperform | — | $2.82 | $2.78 | -1.4% | +1.1% | -2.5% | +1.4% | -0.7% | +0.7% |
| Nov 14 | UBS | Maintains | Buy → Buy | — | $3.04 | $2.99 | -1.6% | +1.6% | -5.5% | -1.4% | -4.5% | -1.5% |
| Aug 12 | Keefe, Bruyette & Woods | Maintains | Underperform → Underperform | — | $3.19 | $3.24 | +1.6% | +6.3% | +2.9% | -0.6% | +0.3% | -3.4% |
| Jul 10 | Keefe, Bruyette & Woods | Maintains | Underperform → Underperform | — | $3.18 | $3.18 | +0.0% | +1.3% | -0.9% | -1.9% | -1.9% | +1.0% |
| May 21 | UBS | Maintains | Buy → Buy | — | $2.29 | $2.28 | -0.4% | +3.5% | -0.8% | -0.4% | +6.4% | +1.2% |
| May 12 | Keefe, Bruyette & Woods | Maintains | Underperform → Underperform | — | $2.43 | $2.56 | +5.3% | +6.6% | +0.0% | -5.4% | +1.6% | +2.8% |
| Apr 16 | UBS | Maintains | Buy → Buy | — | $2.39 | $2.36 | -1.3% | -5.0% | +4.0% | -4.7% | +4.4% | +1.7% |
| Feb 27 | Keefe, Bruyette & Woods | Maintains | Underperform → Underperform | — | $2.49 | $2.45 | -1.6% | -8.0% | +1.7% | -5.2% | +4.1% | +0.9% |
| Feb 25 | Wells Fargo | Maintains | Underweight → Underweight | — | $2.87 | $2.84 | -1.0% | -10.5% | -3.1% | -8.0% | +1.7% | -5.2% |
| Feb 25 | UBS | Maintains | Buy → Buy | — | $2.87 | $2.84 | -1.0% | -10.5% | -3.1% | -8.0% | +1.7% | -5.2% |
| Feb 21 | Citizens Capital Markets | Maintains | Market Perform → Market Perform | — | $3.00 | $3.06 | +2.0% | -2.7% | -1.7% | -10.5% | -3.1% | -8.0% |
| Jan 14 | Keefe, Bruyette & Woods | Maintains | Underperform → Underperform | — | $3.90 | $3.87 | -0.8% | +4.6% | -3.2% | -0.5% | -1.8% | -6.0% |
| Jan 10 | UBS | Upgrade | Neutral → Buy | — | $3.88 | $3.90 | +0.5% | -1.8% | +2.4% | +4.6% | -3.2% | -0.5% |
| Nov 15 | UBS | Maintains | Neutral → Neutral | — | $6.96 | $7.02 | +0.9% | -3.7% | -2.7% | +0.6% | -1.8% | -0.2% |
| Nov 12 | Keefe, Bruyette & Woods | Maintains | Underperform → Underperform | — | $7.61 | $7.56 | -0.7% | -6.3% | -0.6% | -1.8% | -3.7% | -2.7% |
| Oct 17 | JP Morgan | Maintains | Neutral → Neutral | — | $6.49 | $6.44 | -0.8% | -2.2% | +1.1% | -0.2% | -0.3% | +2.0% |
| Sep 20 | Wells Fargo | Downgrade | Equal Weight → Underweight | — | $8.58 | $8.24 | -4.0% | -6.3% | -0.5% | -1.2% | -3.8% | +0.1% |
| Aug 12 | Keefe, Bruyette & Woods | Maintains | Underperform → Underperform | — | $8.20 | $8.17 | -0.4% | -7.6% | +2.8% | -0.4% | +2.4% | +0.3% |
| Jul 16 | JP Morgan | Maintains | Neutral → Neutral | — | $8.81 | $8.96 | +1.7% | +0.8% | +3.6% | -2.9% | +0.9% | +1.1% |
| May 8 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $8.66 | $8.47 | -2.2% | -5.1% | +1.5% | +0.7% | -1.2% | +6.1% |
| Apr 10 | Keefe, Bruyette & Woods | Maintains | Underperform → Underperform | — | $9.51 | $9.13 | -4.0% | -10.6% | +4.4% | -2.1% | +0.0% | -1.3% |
| Apr 10 | JP Morgan | Maintains | Neutral → Neutral | — | $9.51 | $9.13 | -4.0% | -10.6% | +4.4% | -2.1% | +0.0% | -1.3% |
| Mar 20 | UBS | Maintains | Neutral → Neutral | — | $9.72 | $9.64 | -0.8% | +0.6% | +1.7% | -2.5% | -0.6% | -2.0% |
| Feb 23 | Keefe, Bruyette & Woods | Maintains | Underperform → Underperform | — | $9.81 | $9.73 | -0.8% | -5.1% | -2.1% | +1.4% | -0.3% | +5.1% |
| Nov 2 | JP Morgan | Maintains | Neutral → Neutral | — | $10.06 | $10.22 | +1.6% | +4.5% | +3.5% | -3.2% | +0.2% | +1.5% |
| Aug 3 | Wells Fargo | Downgrade | Overweight → Equal Weight | — | $11.28 | $10.80 | -4.3% | -4.2% | +3.5% | +0.5% | +0.2% | -1.2% |
| Jul 24 | JP Morgan | Upgrade | Underweight → Neutral | — | $12.27 | $12.61 | +2.8% | +3.3% | +0.1% | +0.5% | -4.2% | +1.0% |
| Apr 25 | BTIG | Maintains | Neutral → Neutral | — | $11.43 | $11.30 | -1.1% | -0.9% | +1.6% | +3.6% | +0.3% | -2.0% |
| Apr 24 | JP Morgan | Maintains | Underweight → Underweight | — | $11.76 | $11.48 | -2.4% | -2.8% | -0.9% | +1.6% | +3.6% | +0.3% |
| Apr 13 | Keefe, Bruyette & Woods | Maintains | Underperform → Underperform | — | $11.68 | $11.57 | -0.9% | -1.5% | +0.6% | +2.6% | -3.4% | +1.4% |
| Feb 21 | JMP Securities | Downgrade | Market Outperform → Market Perform | — | $14.85 | $13.75 | -7.4% | -7.9% | -0.7% | +3.7% | +0.3% | -1.1% |
| Feb 14 | JMP Securities | Maintains | Market Perform → Market Perform | — | $16.32 | $16.17 | -0.9% | -2.8% | +0.7% | -1.1% | -6.0% | -7.9% |
| Dec 21 | UBS | Maintains | Neutral → Neutral | — | $15.63 | $15.71 | +0.5% | +2.4% | -1.7% | -0.2% | -1.2% | -3.0% |
| Dec 15 | Keefe, Bruyette & Woods | Downgrade | Market Perform → Underperform | — | $17.43 | $16.73 | -4.0% | -9.2% | -1.5% | +0.5% | -0.3% | +2.4% |
| Oct 24 | JP Morgan | Maintains | Underweight → Underweight | — | $13.93 | $13.83 | -0.7% | -0.1% | +8.9% | +1.5% | +1.8% | +2.9% |
| Sep 6 | JP Morgan | Downgrade | Neutral → Underweight | — | $16.69 | $16.69 | +0.0% | +0.8% | +1.7% | -2.7% | +1.5% | +1.5% |
| May 18 | Wells Fargo | Maintains | Overweight → Overweight | — | $19.90 | $19.74 | -0.8% | -0.8% | +0.6% | +1.6% | +2.4% | -0.9% |
| Apr 25 | JP Morgan | Downgrade | Overweight → Neutral | — | $19.09 | $18.87 | -1.2% | +0.9% | -3.9% | -2.4% | -1.0% | -3.5% |
| Nov 29 | UBS | Maintains | Neutral → Neutral | — | $17.06 | $16.86 | -1.2% | -0.9% | +0.9% | +2.0% | +5.3% | +0.2% |
| Nov 29 | JP Morgan | Maintains | Overweight → Overweight | — | $17.06 | $16.86 | -1.2% | -0.9% | +0.9% | +2.0% | +5.3% | +0.2% |
| Nov 29 | JMP Securities | Maintains | Market Outperform → Outperform | — | $17.06 | $16.86 | -1.2% | -0.9% | +0.9% | +2.0% | +5.3% | +0.2% |
No insider trades available.
8-K
Claros Mortgage Trust, Inc. -- 8-K Filing
May 12
8-K · 7.01
! Medium
Claros Mortgage Trust, Inc. -- 8-K 7.01: Regulation FD Disclosure
Claros Mortgage Trust disclosed supplemental financial information via its website and investor presentations, though this disclosure is not legally deemed filed under SEC regulations.
Feb 18
8-K · 5.02
!!! Very High
Claros Mortgage Trust, Inc. -- 8-K 5.02: Executive Change
Claros Mortgage Trust appointed two new independent directors—Denise Olsen and Vincent Tese—though Tese will not seek re-election, signaling potential board composition shifts ahead.
Feb 10
8-K · 1.01
! Medium
Claros Mortgage Trust, Inc. -- 8-K 1.01: Financing / Debt Agreement
Claros Mortgage Trust secured $500 million in term loan financing through CMTG JP Finance LLC, providing capital for mortgage portfolio expansion and operations.
Feb 2
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All ↗
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|---|---|---|---|---|---|
| 1 | Koch, Inc. | 15,126,917 | $36M | — | Mar 2026 |
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| 16 | Nuveen, Llc | 240,864 | $573K | Added | Mar 2026 |
| 17 | Prudential Financial Inc | 235,035 | $559K | Reduced | Mar 2026 |
| 18 | Citadel Advisors Llc | 230,601 | $549K | Reduced | Mar 2026 |
| 19 | Sei Investments Co | 158,724 | $378K | Added | Mar 2026 |
| 20 | Millennium Management | 151,451 | $360K | Reduced | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$383.7M
Enterprise Value
$1.24B
P/E (TTM)
—
Forward P/E
—
PEG Ratio
-0.01x
P/B
0.25x
P/S
1.03x
P/FCF
-11.56x
EV/EBITDA
—
Shares Out
140.6M
Financials (TTM)
Revenue
$371.5M
Net Income
-$464.7M
EBITDA
-$446.0M
Free Cash Flow
-$33.2M
Op Cash Flow
-$30.5M
EPS Basic
$-3.48
EPS Diluted
$-3.32
EPS Forward
$-0.72
Gross Margin
-88.0%
Op Margin
-120.7%
Net Margin
-125.1%
Balance Sheet
Total Assets
$4.72B
Total Liab.
$3.19B
Total Equity
$1.53B
Cash
$173.2M
LT Debt
$1.03B
Book Value/Sh
$10.90
Debt/Equity
2.05x
Current Ratio
1.80
Quick Ratio
1.80
Returns & Growth
ROE
-19.9%
ROA
-10.4%
ROIC
-9.6%
Rev Growth YoY
+18.1%
EPS Growth YoY
-117.5%
Price Returns
2W
+14.6%
1M
-8.0%
3M
+1.7%
6M
-27.0%
12M
-5.4%
Technicals
52W High
$3.95
52W Low
$2.08
50d MA
$2.47
200d MA
$2.88
RSI (14)
60.60
ATR (14)
$0.17
Beta
1.17
Avg Volume
647K
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
4
Ex-Div Date
Sep 30, 2024
Analyst Price Targets
Consensus
$18.25
High
$19.00
Low
$17.50
Median
$18.25
Data updated apr 25, 2026 2:06am
· Source: financialmodelingprep.com