CMTG · Claros Mortgage Trust, Inc.
Claros Mortgage Trust Inc (CMTG)
What's happening
- CMTG is down 3.46% today, trading at $1.11. — Live quote
- It's trading within 3% of its 52-week low ($1.09). (Finnhub fundamentals)
- Volume today (60,549) is well below its 3-month average of 798,430. (Finnhub fundamentals)
- Reports earnings on 2026-11-11 (after market close), 20 days away. (Finnhub earnings calendar)
- Last quarter's EPS missed estimates: $-0.63 actual vs. $-0.25 estimated (-151.1%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-10-01 (10 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $331.6M | $332.7M | $451.9M | $397.0M | $524.4M |
| P/E | -0.66 | -1.03 | -1.39 | -1.21 | -2.63 |
| Price/Sales | 2.11 | 1.95 | 2.19 | 1.77 | 2.26 |
| EV/Revenue | 18.11 | 16.90 | 18.30 | 18.81 | 21.94 |
| ROA | -13.06% | -7.78% | -5.99% | -5.63% | -2.99% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Latest SEC filing is Form 4, filed 2026-10-05; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Revenue growth is -41.4% on the provider's reported measure. Finnhub fundamentals ↗
- Net profit margin is -139.8%. Finnhub fundamentals ↗
- Trailing 52-week price return is -67.5%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on CMTG
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $29.7M | $29.5M | $46.1M | $51.6M | $43.4M | $64.9M | $64.5M | $58.8M |
| Net income | -$255.4M | -$54.3M | -$9.5M | -$181.7M | -$78.6M | -$56.2M | -$11.6M | -$52.8M |
| EPS (diluted) | $-1.81 | $-0.39 | $-0.07 | $-1.30 | $-0.56 | $-0.40 | $-0.09 | $-0.39 |
| EPS (basic) | $-1.81 | $-0.39 | $-0.07 | $-1.30 | $-0.56 | $-0.40 | $-0.09 | $-0.39 |
| Net margin | -$860 | -$184 | -$21 | -$352 | -$181 | -$87 | -$18 | -$90 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $3.84B | $4.16B | $4.72B | $5.44B | $5.82B | $6.66B | $6.97B | $7.31B |
| Total liabilities | $2.60B | $2.67B | $3.19B | $3.69B | $4.07B | $4.72B | $4.96B | $5.20B |
| Stockholders' equity | — | — | — | — | — | — | — | — |
| Cash & equivalents | $90.3M | $116.8M | $173.2M | $339.5M | $209.2M | $127.8M | $99.1M | $113.9M |
| Accrued liabilities | — | — | $600.0K | — | — | — | — | — |
| Long-term debt | $2.60B | $2.67B | $3.16B | $3.66B | $4.03B | $4.68B | $4.90B | $5.14B |
| Common stock & paid-in capital | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M |
| Retained earnings | -$1.53B | -$1.28B | -$1.22B | -$1.00B | -$993.7M | -$811.9M | -$733.3M | -$632.6M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$12.1M | -$6.5M | $2.4M | $8.8M | -$5.8M | -$35.8M | $18.3M | $39.2M |
| Investing cash flow | $51.4M | $400.5M | $338.6M | $505.1M | $749.2M | $274.8M | $233.1M | $179.7M |
| Financing cash flow | -$67.5M | -$454.4M | -$506.5M | -$385.5M | -$664.3M | -$223.6M | -$262.3M | -$243.9M |
| Share-based compensation | $1.6M | $2.4M | $2.3M | $2.1M | $4.8M | $5.1M | $4.8M | $5.0M |
| Dividends paid | — | — | $0 | — | — | — | $14.2M | $35.5M |
| Share repurchases | — | — | — | — | — | — | — | — |
| Tax withholding on stock comp | $996.0K | — | $0 | $805.0K | $662.0K | — | $0 | $2.1M |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $187.8M | $248.4M | $306.6M | $287.2M | $262.7M |
| Net income | -$489.1M | -$221.3M | $6.0M | $112.2M | $161.2M |
| EPS (diluted) | $-3.49 | $-1.60 | $0.02 | $0.79 | $1.27 |
| EPS (basic) | $-3.49 | $-1.60 | $0.02 | $0.79 | $1.27 |
| Net margin | -$260 | -$89 | $2 | $39 | $61 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $4.72B | $6.97B | $8.07B | $8.24B | $7.46B |
| Total liabilities | $3.19B | $4.96B | $5.77B | $5.79B | $4.85B |
| Stockholders' equity | — | — | — | $2.46B | $2.57B |
| Cash & equivalents | $173.2M | $99.1M | $187.3M | $306.5M | $310.2M |
| Accrued liabilities | $600.0K | — | — | — | — |
| Long-term debt | $3.16B | $4.90B | $5.69B | $5.69B | $4.76B |
| Common stock & paid-in capital | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M |
| Retained earnings | -$1.22B | -$733.3M | -$426.7M | -$257.2M | -$161.0M |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | -$30.5M | $84.5M | $111.1M | $111.0M | $213.6M |
| Investing cash flow | $1.87B | $779.9M | -$39.3M | -$773.3M | -$373.2M |
| Financing cash flow | -$1.78B | -$945.8M | -$205.1M | $676.3M | $62.8M |
| Share-based compensation | $14.3M | $18.3M | $16.8M | $7.6M | $8.8M |
| Dividends paid | $0 | $120.7M | $192.2M | $208.1M | $204.9M |
| Share repurchases | — | — | — | $21.4M | $3.6M |
| Tax withholding on stock comp | $1.5M | $3.5M | $3.9M | — | — |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding CMTG as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-02-24 to 2026-09-04
Recent transactions
- Insiders have net bought 245,603 shares over the last 182 days, across 3 purchases and 0 sales.
- Most recent: Mack Richard (CEO AND CHAIRMAN) — Open market purchase of 20,603 shares on 2026-09-04.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Mack Richard | CEO AND CHAIRMAN | Open market purchase | 2026-09-04 | 20,603 |
| McGillis Mike | PRESIDENT AND CFO | Open market purchase | 2026-08-06 | 25,000 |
| Liebman Pamela | Reporting person | Grant / award | 2026-06-03 | 53,418 |
| Haggerty Mary | Reporting person | Grant / award | 2026-06-03 | 53,418 |
| Siegel Jeffrey D | SEE REMARKS | Tax withholding | 2026-05-21 | 33,093 |
| Garg Priyanka | SEE REMARKS | Tax withholding | 2026-05-21 | 76,548 |
| WALTER W EDWARD | Reporting person | Open market purchase | 2026-02-24 | 25,000 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-09-04 | Mack Richard | CEO AND CHAIRMAN | Open market purchase | 20,603 | $1.59 |
| 2026-09-03 | Mack Richard | CEO AND CHAIRMAN | Open market purchase | 200,000 | $1.59 |
| 2026-08-06 | McGillis Mike | PRESIDENT AND CFO | Open market purchase | 25,000 | $1.71 |
| 2026-06-03 | Liebman Pamela | Reporting person | Grant / award | 53,418 | $0.00 |
| 2026-06-03 | Haggerty Mary | Reporting person | Grant / award | 53,418 | $0.00 |
| 2026-05-21 | Mack Richard | CEO AND CHAIRMAN | Tax withholding | 162,018 | $2.25 |
| 2026-05-21 | Siegel Jeffrey D | SEE REMARKS | Tax withholding | 33,093 | $2.25 |
| 2026-05-21 | McGillis Mike | PRESIDENT AND CFO | Tax withholding | 46,170 | $2.25 |
| 2026-05-21 | Garg Priyanka | SEE REMARKS | Tax withholding | 76,548 | $2.25 |
| 2026-03-20 | Garg Priyanka | SEE REMARKS | Grant / award | 217,279 | $0.00 |
| 2026-03-20 | Siegel Jeffrey D | SEE REMARKS | Grant / award | 111,800 | $0.00 |
| 2026-03-20 | Mack Richard | CEO AND CHAIRMAN | Grant / award | 334,996 | $0.00 |
| 2026-03-20 | McGillis Mike | PRESIDENT AND CFO | Grant / award | 167,163 | $0.00 |
| 2026-03-02 | McGillis Mike | PRESIDENT AND CFO | Open market purchase | 20,000 | $2.34 |
| 2026-02-27 | Mack Richard | CEO AND CHAIRMAN | Open market purchase | 50,000 | $2.41 |
| 2026-02-24 | WALTER W EDWARD | Reporting person | Open market purchase | 25,000 | $2.28 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 06:30 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-05 | 4 | 2026-10-01 | View on SEC.gov → |
| 2026-09-08 | 4 | 2026-09-03 | View on SEC.gov → |
| 2026-08-10 | 4 | 2026-08-06 | View on SEC.gov → |
| 2026-07-29 | 8-K | 2026-07-29 | View on SEC.gov → |
| 2026-07-29 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-07-06 | 4 | 2026-07-01 | View on SEC.gov → |
| 2026-06-05 | 4 | 2026-06-03 | View on SEC.gov → |
| 2026-06-05 | 4 | 2026-06-03 | View on SEC.gov → |
| 2026-06-05 | 4 | 2026-06-03 | View on SEC.gov → |
| 2026-06-05 | 4 | 2026-06-03 | View on SEC.gov → |
| 2026-06-05 | 4 | 2026-06-03 | View on SEC.gov → |
| 2026-06-05 | 4 | 2026-06-03 | View on SEC.gov → |
Recent news
Headlines about CMTG (Claros Mortgage Trust, Inc.). Links open the publisher — we don’t host full articles.
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HQI,OSG,CMTG,FXNC,MPAA,SELF,PDYN,GRNT,NEWT,FTHM,BNED,BOC,TMCI,FRD,KRBPQ,JOB,CRK,DOUG | Stock Prices | Quote Comparison
Yahoo! Finance Canada · 2026-10-21 -
Claros Mortgage Trust, Inc. Announces Dates for Third Quarter 2026 Earnings Release and Conference Call
Yahoo · 2026-10-20 -
HQI,OSG,CMTG,FXNC,MPAA,PDYN,SRBK,GRNT,NEWT,TPL,FTHM,BNED,BOC,TMCI,FRD,KRBPQ,JOB,REKR,DOUG,ACDC | Stock Prices | Quote Comparison
Yahoo! Finance Canada · 2026-10-18 -
Claros Mortgage Trust (CMTG) Shares Edge Up 2.59% to $1.19 as Buyers Hold the Line Above Support - CTA Positioning
https://www.dars.gov.et/ · 2026-10-15 -
Claros Mortgage Trust (CMTG) Stock Fair Value Moves Lower After Analyst Target Revisions
Yahoo · 2026-10-11 -
Keefe, Bruyette & Woods Maintains Underperform on Claros Mortgage Trust, Lowers Price Target to $1.75
Benzinga · 2026-10-09 -
Claros Mortgage Trust, Inc. 2026 Q2 - Results - Earnings Call Presentation
Seeking Alpha · 2026-08-01 -
Claros Mortgage Trust Q2 Earnings Call Highlights
Yahoo Finance · 2026-07-31
No headlines in this category right now — try “All”.