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Claros Mortgage Trust, Inc. logo

Claros Mortgage Trust, Inc.

CMTG

NYSEReal EstateREIT - Mortgage

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Latest quote

$1.775

−$0.025 · -1.40%

Aug 24, 11:15 AM ET

CMTG company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Sell

Trim exposure — unfavorable risk-reward

Valuation

38

Expensive

Momentum

28

Weakening

Sentiment

45

Mixed

Risk resilience

33

High Risk

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Company profile

Company website

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.

Industry
REIT - Mortgage
Sector
Real Estate
Headquarters
US
CEO
Richard Jay Mack
Listed since
Nov 3, 2021
Employees
0

Market position

Volume
154.84K
0.26× average
Average volume
604.13K
Average daily volume
Market cap
249.01M USD
Beta
1.16
Market reference 1

Financials

Financial snapshot

Latest / TTM

Valuation & yield

P/E (TTM)
-0.46×
P/B (TTM)
0.2×
P/S (TTM)
1.05×
Dividend yield
0.00%

Profitability & efficiency

Gross margin
-96.21%
Operating margin
-216.13%
Net margin
-226.11%

Financial health

Debt / equity
2.07×
Altman Z-score
-0.43
Piotroski F-score
4 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends123%31%-61%-153%Gross margin, FY2021: 100.00%Gross margin, FY2022: 100.00%Gross margin, FY2023: 61.87%Gross margin, FY2024: -28.60%Gross margin, FY2025: -86.93%Operating margin, FY2023: 82.82%Operating margin, FY2024: -111.54%Operating margin, FY2025: -113.61%Net margin, FY2021: 79.32%Net margin, FY2022: 41.47%Net margin, FY2023: 4.64%Net margin, FY2024: -129.65%Net margin, FY2025: -113.61%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 100.00%. Gross margin FY2022 100.00%. Gross margin FY2023 61.87%. Gross margin FY2024 -28.60%. Gross margin FY2025 -86.93%. Operating margin FY2023 82.82%. Operating margin FY2024 -111.54%. Operating margin FY2025 -113.61%. Net margin FY2021 79.32%. Net margin FY2022 41.47%. Net margin FY2023 4.64%. Net margin FY2024 -129.65%. Net margin FY2025 -113.61%.

Income trends

Revenue

430.48M USD+152.23%

Operating income

−489.07M USD-156.91%

Net income

−489.07M USD-121.03%
Income trends across reported periods522.44M USD154.62M USD−213.2M USD−581.02M USDRevenue, FY2021: 215.02M USDRevenue, FY2022: 270.2M USDRevenue, FY2023: 129.83M USDRevenue, FY2024: 170.67M USDRevenue, FY2025: 430.48M USDOperating income, FY2023: 107.53M USDOperating income, FY2024: −190.36M USDOperating income, FY2025: −489.07M USDNet income, FY2021: 170.55M USDNet income, FY2022: 112.06M USDNet income, FY2023: 6.03M USDNet income, FY2024: −221.27M USDNet income, FY2025: −489.07M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 215.02M USD. Revenue FY2022 270.2M USD. Revenue FY2023 129.83M USD. Revenue FY2024 170.67M USD. Revenue FY2025 430.48M USD. Operating income FY2023 107.53M USD. Operating income FY2024 −190.36M USD. Operating income FY2025 −489.07M USD. Net income FY2021 170.55M USD. Net income FY2022 112.06M USD. Net income FY2023 6.03M USD. Net income FY2024 −221.27M USD. Net income FY2025 −489.07M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue430.48M USD170.67M USD129.83M USD270.2M USD215.02M USD
Cost of goods sold804.68M USD105.97M USD49.5M USD——
Gross profit−374.2M USD−48.81M USD80.33M USD270.2M USD215.02M USD
Selling, general, and administrative34.13M USD15.71M USD33.2M USD26.14M USD21.4M USD
Operating expenses114.87M USD70.04M USD72.92M USD270.2M USD215.02M USD
Interest income389.51M USD601.41M USD697.87M USD470.67M USD415.26M USD
Interest expense338.15M USD466.96M USD494.14M USD261.11M USD196.23M USD
Depreciation and amortization1.2M USD11.91M USD9.29M USD8.04M USD7.11M USD
Operating income−489.07M USD−190.36M USD107.53M USD——
Net income−489.07M USD−221.27M USD6.03M USD112.06M USD170.55M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
45%
5 beats, 6 misses, 0 met estimates
Average EPS surprise
-499.73%
11 comparable reports
Latest EPS result
-0.63
Estimate -0.25 · Miss by 155.95%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates0.26-0.11-0.48-0.85Q1 '25BeatQ2 '25BeatQ3 '25MissQ4 '25MissQ1 '26MissQ2 '26MissQ3 '26MissQ4 '26Estimate
Q1 2025, reported Feb 19, 2025: actual 0.18, estimate 0.12, surprise +50.00%, Beat. Q2 2025, reported May 7, 2025: actual -0.25, estimate -0.32, surprise +21.88%, Beat. Q3 2025, reported Aug 6, 2025: actual -0.77, estimate -0.02, surprise -3750.00%, Miss. Q4 2025, reported Nov 5, 2025: actual -0.15, estimate -0.01, surprise -1400.00%, Miss. Q1 2026, reported Feb 18, 2026: actual -0.71, estimate -0.14, surprise -407.14%, Miss. Q2 2026, reported May 6, 2026: actual -0.52, estimate -0.238, surprise -118.12%, Miss. Q3 2026, reported Jul 29, 2026: actual -0.63, estimate -0.246, surprise -155.95%, Miss. Q4 2026, reported Nov 4, 2026: actual —, estimate -0.384, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates142.21M102.27M62.33M22.38MQ1 '25MissQ2 '25BeatQ3 '25BeatQ4 '25BeatQ1 '26MissQ2 '26MissQ3 '26MissQ4 '26Estimate
Q1 2025, reported Feb 19, 2025: actual 60.58M USD, estimate 62.67M USD, surprise -3.33%, Miss. Q2 2025, reported May 7, 2025: actual 132.6M USD, estimate 42.94M USD, surprise +208.81%, Beat. Q3 2025, reported Aug 6, 2025: actual 133.63M USD, estimate 48.19M USD, surprise +177.30%, Beat. Q4 2025, reported Nov 5, 2025: actual 59.35M USD, estimate 48.01M USD, surprise +23.62%, Beat. Q1 2026, reported Feb 18, 2026: actual 43.81M USD, estimate 45.66M USD, surprise -4.06%, Miss. Q2 2026, reported May 6, 2026: actual 30M USD, estimate 36.94M USD, surprise -18.79%, Miss. Q3 2026, reported Jul 29, 2026: actual 30M USD, estimate 33.55M USD, surprise -10.58%, Miss. Q4 2026, reported Nov 4, 2026: actual —, estimate 26.33M USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Analyst price target

Average target

$2.75

55.81% upside
Past 12 months12-month forecastHigh $2.75Average $2.75Low $2.75

Recent analyst actions

5 institutions
Citizens Capital MarketsmaintainMarket Perform

CMTG news

defenseworld.net

Sachem Capital Corp. 7.125% Not (OTCMKTS:SCCB) vs. Claros Mortgage Trust (NYSE:CMTG) Financial Contrast

Sachem Capital Corp. 7.125% Not (OTCMKTS:SCCB - Get Free Report) and Claros Mortgage Trust (NYSE: CMTG - Get Free Report) are both finance companies, but which is the superior business? We will contrast the two companies…

Read source
marketbeat.com

Claros Mortgage Trust Q2 Earnings Call Highlights

Claros Mortgage Trust NYSE: CMTG reported a second-quarter net loss as it continued to reduce watchlist exposure, sell or resolve loans and real estate-owned assets, and deleverage its balance sheet in preparation for…

Read source
seekingalpha.com

Claros Mortgage Trust, Inc. (CMTG) Q2 2026 Earnings Call Transcript

Claros Mortgage Trust, Inc. (CMTG) Q2 2026 Earnings Call Transcript

Read source
businesswire.com

Claros Mortgage Trust, Inc. Reports Second Quarter 2026 Results

NEW YORK--(BUSINESS WIRE)--Claros Mortgage Trust, Inc. (NYSE: CMTG) (the “Company” or “CMTG”) today reported its financial results for the quarter ended June 30, 2026. The Company reported GAAP net loss of $255.4…

Read source
businesswire.com

Claros Mortgage Trust, Inc. Announces Dates for Second Quarter 2026 Earnings Release and Conference Call

NEW YORK--(BUSINESS WIRE)--Claros Mortgage Trust, Inc. (NYSE: CMTG) (the “Company” or “CMTG”) today announced that it will release its second quarter 2026 financial results after the closing of trading on the New York…

Read source

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