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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 $2.68, about 0.0% overvalued vs fair value, +8.9% 1Y return, ranked 261/330 in sector.
Metrics Rev Growth 106.2% ROE -27.6% Gross Margin 38.3%
$2.68
1.52%
As of April 28, 2026
Previous close • Vol 90d: 62.1%
52-Week Range
Market Cap
$375.79M
Enterprise Value
$3.35B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Good
Valuation
Fair
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Good
Valuation
Fair
Completeness: 82%
Confidence: 88%
Updated: Mar 8
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: $2.68

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

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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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Trade-Off Ledger™

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

Equity REITs vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing CMTG's balance between Growth (28.9%), Profitability (26.2%), and Safety (44.9%). Growth 29% Safety 45% Profitability 26%

Click axes to expand details. Marker shows current allocation.

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Growth

24th percentile vs peers
25
Key Signals
Rev Growth YoY 1.06 71p Revenue CAGR 3Y -9.3% 29p FFO Growth YoY -1.15 9p AFFO YoY Growth -1.46 10p FFO/Share -3.41 5p
Strengths
  • Equity/Assets in top 20% of peers (32.4%, 87th percentile)
  • Strong liquidity position vs peers
Risks
  • FFO Growth YoY in bottom 20% of peers (-1.15)

Profitability

22th percentile vs peers
22
Key Signals
Strengths
Risks
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Safety

38th percentile vs peers
38
Key Signals
Strengths
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Two Futures

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

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This company cannot be valued using standard models.

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Snapshot base estimate
Bull
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Fair Value Range Current: $-
$- $- $-
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