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Company Analysis

Claros Mortgage Trust, Inc. CMTG

A comprehensive view of key metrics, scores, and financial health for Claros Mortgage Trust, Inc.

Overview of Claros Mortgage Trust, Inc.

CMTG NYQ
Real Estate REIT - Mortgage Small Cap
Claros Mortgage Trust, Inc. (CMTG), is a Small Cap company, in the REIT - Mortgage industry, last closed at $2.30, about 0.0% overvalued vs fair value, -43.8% 1Y return, ranked 261/330 in sector.
$2.30
-1.29%
As of March 13, 2026
Previous close • Vol 90d: 66.1%
52-Week Range
Market Cap
$322.50M
Enterprise Value
$3.29B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.clarosmortgage.com
HQ New York, NY
Fiscal year Dec 31

Next Events

Earnings May 6 Estimated

Fair Value Snapshot

Bear Base Bull
$0
$0
$0
Current: $2.30

Engine Room Money Flow™

Small Cap

Real Estate Investment Trust - Where revenue goes and how value is created

Flow Steps
Total Revenue
$201.7M
106.2%%
Net Operating Income
$-453.4M
-138.2%%
Net Income
$-223.2M
-121%%
FFO (Funds From Operations)
$-221.9M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Real Estate Investment Trust

Quality & Reliability Indicators

NOI Margin
-224.8%
Poor

Operating Income / Revenue - property efficiency

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
1/4
Improving
0
High Impact
2
Critical
Locked Leak
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Locked Leak
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Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating Claros Mortgage Trust, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
49
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Rent Pricing Power

Weak
21
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 91% Coverage
Trade-Off Triangle Visualization A ternary plot showing CMTG's balance between Growth (33.3%), Profitability (23.1%), and Safety (43.6%). Growth 33% Safety 44% Profitability 23%

Click axes to expand details. Marker shows current allocation.

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Growth

35th percentile vs peers
35
Key Signals
Rev Growth YoY 1.06 70p Revenue CAGR 3Y -9.3% 30p EPS Growth YoY -37.55 2p TSR -76.8% 5p
Strengths
  • Fcf Margin in top 20% of peers (85.1%, 91th percentile)
  • Strong liquidity position vs peers
Risks
  • Eps Growth Yoy in bottom 20% of peers (-37.55)

Profitability

24th percentile vs peers
24
Key Signals
Strengths
Risks
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Safety

45th percentile vs peers
46
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Claros Mortgage Trust, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Fair Value Range Current: $-
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