8-K Announcements
6Material company update
May 6, 2026·SEC
Material company update
Feb 18, 2026·SEC
Material company update
Feb 10, 2026·SEC
Claros Mortgage Trust, Inc.(CMTG)Earnings, Financials & Key Ratios
CMTG•NYSE•REIT / Real Estate
$2.27
Price updated Jul 6, 2026
AboutClaros 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.Show more
- Revenue$430M+152.2%
- FFO-$488M-133.0%
- FFO/Share-3.47-130.8%
- FFO Payout0%+100.0%
- FFO per Share-3.47-130.8%
- NOI Margin-86.93%-329.3%
- FFO Margin-113.33%+7.6%
- ROE-27.63%-169.0%
- ROA-8.37%-184.3%
CMTG Price & Volume
Claros Mortgage Trust, Inc. (CMTG) stock price & volume — 10-year historical chart
Loading chart...
Persistent Credit Impairments Drive Significant Asset Contraction
Investment Thesis • Updated 2026Q1
VerdictNegative
Growth:Mixed
Profitability:Negative
Financial:Vulnerable
Cash Flow:Burning
Primary Risk:Transitional loan credit impairment
Key Thesis Takeaways
- Claros Mortgage Trust faces a challenging outlook as persistent credit loss provisions continue to erode operational profitability and shareholder value.
- The firm's aggressive balance sheet reduction, evidenced by a decline in total assets from $8.1B in 2023Q4 to $4.2B in 2026Q1, highlights the ongoing struggle to stabilize its transitional loan portfolio.
- Investors should remain cautious as the absence of distributable cash and negative FFO per share of -$0.34 in 2026Q1 suggest that the company remains in a defensive posture with limited visibility into a near-term earnings recovery.
Verdict Logic
the company's inability to generate positive FFO per share since 2024Q1 and the cessation of dividend payments indicate significant structural risks that outweigh the current P/B valuation of 0.22.
CMTG Growth Metrics
Claros Mortgage Trust, Inc. (CMTG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years9.97%
3 Years16.8%
TTM85.29%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-88.08%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-87.45%
Return on Capital
10 Years0.31%
5 Years-3.94%
3 Years-3.94%
Last Year-10.55%
CMTG Recent Earnings
Claros Mortgage Trust, Inc. (CMTG) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 5/12 qtrs (42%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
May 6, 2026Metric
Actual
Est
EPS
$0.52-118.1%
$0.24
Rev
$30M-18.8%
$37M
Q1 2026
Feb 18, 2026Metric
Actual
Est
EPS
$0.71-407.1%
$0.14
Rev
$44M-4.1%
$46M
Q4 2025
Nov 5, 2025Metric
Actual
Est
EPS
$0.15-1400.0%
$0.01
Rev
$59M+23.6%
$48M
Q3 2025
Aug 6, 2025Metric
Actual
Est
EPS
$0.77-3750.0%
$0.02
Rev
$134M+177.3%
$48M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $0.52vs $0.24-118.1% | $30Mvs $37M-18.8% |
| Q1 2026 | Feb 18, 2026 | $0.71vs $0.14-407.1% | $44Mvs $46M-4.1% |
| Q4 2025 | Nov 5, 2025 | $0.15vs $0.01-1400.0% | $59Mvs $48M+23.6% |
| Q3 2025 | Aug 6, 2025 | $0.77vs $0.02-3750.0% | $134Mvs $48M+177.3% |
Based on last 12 quarters of dataView full earnings history →
Peers Comparison
Key metrics vs top competitors for Claros Mortgage Trust, Inc. (CMTG)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $2.27 | $318.3M | -0.65 | 152.23% | -113.61% | -27.63% | — | |
| $17.46 | $2.95B | 27.28 | -13.96% | 6.75% | 2.93% | — | |
| $7.04 | $452.67M | -6.70 | -22.72% | -23.56% | -8.4% | — | |
| $8.34 | $644.75M | 14.63 | 123.25% | 23.2% | 5.7% | — | |
| $1.46 | $69.96M | -1.26 | 187.77% | -30.49% | -7.1% | — | |
| $5.38 | $700.9M | -20.69 | -4.5% | -9.47% | -3.34% | — |
Compare CMTG vs Peers
Claros Mortgage Trust, Inc. (CMTG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CMTG SEC Filings & Documents
Claros Mortgage Trust, Inc. (CMTG) SEC filings — annual & quarterly reports (10-K, 10-Q)
Get notified when CMTG posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
CMTG Frequently Asked Questions
Claros Mortgage Trust, Inc. (CMTG) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Claros Mortgage Trust, Inc.'s revenue?
Claros Mortgage Trust, Inc. (CMTG) reported $371.5M in revenue for fiscal year 2025. This represents a 122% increase from $167.2M in 2018.
How fast is Claros Mortgage Trust, Inc. growing?
Claros Mortgage Trust, Inc. (CMTG) grew revenue by 152.2% over the past year. This is strong growth.
Is CMTG profitable?
Claros Mortgage Trust, Inc. (CMTG) reported a net loss of $464.7M for fiscal year 2025.
Dividend & Returns
What is CMTG's return on equity?
Claros Mortgage Trust, Inc. (CMTG) has a return on equity (ROE) of -27.6%. Negative ROE indicates the company is unprofitable.
Industry Metrics
What is Claros Mortgage Trust, Inc.'s FFO?
Claros Mortgage Trust, Inc. (CMTG) generated Funds From Operations (FFO) of $-456.4M in the trailing twelve months. FFO is the primary profitability metric for REITs.