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Claros Mortgage Trust, Inc. (CMTG)

Real Estate | REIT - Mortgage | New York, United States | NYSE
2.61 USD -0.09 (-3.333%) ⇩ (April 21, 2026, 4 p.m. EDT)

Short-term:☆☆☆☆☆Long-term:☆☆☆☆☆Dividends:☆☆☆☆☆
Hot Take | April 19, 2026, 1:40 a.m. EDT

CMTG is fundamentally terminal (0 stars due to negative earnings, negative valuation multiples, and deteriorating fundamentals) despite recent 20%+ price recovery to support levels. The technical rebound and bullish options flow for May $5 calls are disregarded; the heavy put OI suggests traders are not transferring conviction, and the macro reality remains bearish. This is a high-risk distressed asset, not an opportunity.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.137463
AutoETS0.168689
AutoARIMA0.168692
MSTL0.170599

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 61%
H-stat 1.89
Ljung-Box p 0.000
Jarque-Bera p 0.208
Excess Kurtosis -1.24
Attribute Value
Sector Real Estate
Ex Dividend Date 2024-09-29
Last Dividend Date 2024-09-29
Debt to Equity Ratio 205.303
Revenue per Share -2.225
Market Cap 365,970,976
Forward P/E -8.07
Beta 1.17
Website https://www.clarosmortgage.com

As of April 19, 2026, 1:40 a.m. EDT: Options flow indicates a distinct 'short-term hedge' narrative. There is significant Open Interest (OI) in April 27-VWAP puts (698 contracts) relative to the low volume, suggesting an attempt to limit downside around current levels. Conversely, there is unusual Call Volume (870 contracts vs 10 OI) at the $5.0 strike for May expiration, a massive distance from the current price ($2.38-$2.69), which acts as a 'riskless' long-term speculation or a portfolio insurance hedge for deep OTM calls. The net effect is defensive positioning (heavy short-side OI) with speculative long calls far away from strike, rather than a conviction bullish move.


Dividend Data

Dividend History
Date Dividend Yield %
2024-09-30 0.10 1.335114
2024-06-28 0.25 3.158494
2024-03-27 0.25 2.771776
2023-12-28 0.25 1.904122
2023-09-28 0.25 2.474619
2023-06-29 0.37 3.647627
2023-03-30 0.37 3.780823
2022-12-29 0.37 2.989283
2022-09-29 0.37 3.789102
2022-06-29 0.37 2.758218
2022-03-30 0.37 2.654067
2021-12-30 0.37 3.078221
Additional Data
exDividendDate 2024-09-30
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
lastDividendValue 0.1
lastDividendDate 2024-09-30
dividendDate 2024-10-15

Info Dump

Attribute Value
52 Week Change 0.092050195
Address1 60 Columbus Circle
Address2 20th Floor
All Time High 21.09
All Time Low 2.045
Ask 0.0
Ask Size 3,100
Audit Risk 7
Average Analyst Rating 3.6 - Underperform
Average Daily Volume10 Day 335,270
Average Daily Volume3 Month 557,893
Average Volume 557,893
Average Volume10Days 335,270
Beta 1.167
Bid 0.0
Bid Size 3,700
Board Risk 7
Book Value 10.925
City New York
Compensation As Of Epoch Date 1,735,603,200
Compensation Risk 9
Country United States
Crypto Tradeable 0
Currency USD
Current Price 2.61
Current Ratio 433.803
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 2.7
Day Low 2.6
Debt To Equity 205.303
Display Name Claros Mortgage Trust
Dividend Date 1,728,950,400
Earnings Call Timestamp End 1,771,513,200
Earnings Call Timestamp Start 1,771,513,200
Earnings Timestamp 1,771,448,400
Earnings Timestamp End 1,778,097,600
Earnings Timestamp Start 1,778,097,600
Ebitda Margins 0.0
Enterprise To Revenue -10.703
Enterprise Value 3,337,811,968
Eps Current Year -0.80333
Eps Forward -0.32333
Eps Trailing Twelve Months -3.49
Esg Populated 0
Ex Dividend Date 1,727,654,400
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 2.4432
Fifty Day Average Change 0.16679978
Fifty Day Average Change Percent 0.068271026
Fifty Two Week Change Percent 9.205019
Fifty Two Week High 3.99
Fifty Two Week High Change -1.3800001
Fifty Two Week High Change Percent -0.34586468
Fifty Two Week Low 2.045
Fifty Two Week Low Change 0.5649998
Fifty Two Week Low Change Percent 0.27628353
Fifty Two Week Range 2.045 - 3.99
Financial Currency USD
First Trade Date Milliseconds 1,635,946,200,000
Float Shares 128,607,248
Forward Eps -0.32333
Forward P E -8.072248
Full Exchange Name NYSE
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins 0.0
Gross Profits -380,334,016
Has Pre Post Market Data 1
Held Percent Insiders 0.18887
Held Percent Institutions 0.51825
Implied Shares Outstanding 140,218,764
Industry REIT - Mortgage
Industry Disp REIT - Mortgage
Industry Key reit-mortgage
Ipo Expected Date 2,021-11-03
Is Earnings Date Estimate 1
Language en-US
Last Dividend Date 1,727,654,400
Last Dividend Value 0.1
Last Fiscal Year End 1,767,139,200
Long Business Summary Claros Mortgage Trust, Inc. operates as a real estate investment trust. It focuses on originating senior and subordinate loans on transitional commercial real estate assets in the United States. The company has elected to be taxed as a real estate investment trust. As a result, it would not be subject to federal and state income tax on that portion of its income that is distributed to shareholders if it distributes at least 90% of its taxable income and complies with certain other requirements to quality as a REIT. Claros Mortgage Trust, Inc. was incorporated in 2015 and is headquartered in New York, New York.
Long Name Claros Mortgage Trust, Inc.
Market us_market
Market Cap 365,970,976
Market State PRE
Max Age 86,400
Message Board Id finmb_325192855
Most Recent Quarter 1,767,139,200
Net Income To Common -489,068,992
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 365,970,974
Number Of Analyst Opinions 2
Open 2.68
Operating Cashflow -30,460,000
Operating Margins 1.2471299
Overall Risk 8
Payout Ratio 0.0
Phone 212 484 0050
Previous Close 2.7
Price Eps Current Year -3.248976
Price Hint 4
Price To Book 0.23890159
Price To Sales Trailing12 Months -1.1735142
Profit Margins 0.0
Quick Ratio 431.797
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key underperform
Recommendation Mean 3.6
Region US
Regular Market Change -0.0900002
Regular Market Change Percent -3.33334
Regular Market Day High 2.7
Regular Market Day Low 2.6
Regular Market Day Range 2.6 - 2.7
Regular Market Open 2.68
Regular Market Previous Close 2.7
Regular Market Price 2.61
Regular Market Time 1,776,801,602
Regular Market Volume 241,360
Return On Assets -0.083680004
Return On Equity -0.27631
Revenue Per Share -2.225
Sand P52 Week Change 0.3140242
Sector Real Estate
Sector Disp Real Estate
Sector Key real-estate
Share Holder Rights Risk 9
Shares Outstanding 140,218,764
Shares Percent Shares Out 0.0239
Shares Short 3,348,992
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 3,438,102
Short Name Claros Mortgage Trust, Inc.
Short Percent Of Float 0.0334
Short Ratio 4.73
Source Interval 15
State NY
Symbol CMTG
Target High Price 2.5
Target Low Price 2.5
Target Mean Price 2.5
Target Median Price 2.5
Total Cash 173,186,000
Total Cash Per Share 1.235
Total Debt 3,145,027,072
Total Revenue -311,859,008
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -3.49
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 3.04195
Two Hundred Day Average Change -0.4319501
Two Hundred Day Average Change Percent -0.14199777
Type Disp Equity
Volume 241,360
Website https://www.clarosmortgage.com
Zip 10,023