Claros Mortgage Trust, Inc. (CMTG)Real Estate | REIT - Mortgage | New York, United States | NYSE
1.62 USD
-0.03
(-1.818%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 1.70 +0.08 (4.889%) ⇧ (Aug. 28, 2026, 7:30 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 5:18 a.m. EDT
The investment case for this mortgage trust has collapsed under the weight of deteriorating fundamentals and a brutal multi-year price trajectory. The business is currently generating negative revenue and posting massive losses, evidenced by the negative earnings per share and the recent quarterly misses. While insiders have recently acquired shares, this likely reflects a 'bag holder' defense mechanism rather than a genuine turnaround signal, especially given the company's heavy debt load relative to equity. The stock has lost over 80% of its value over the last three years, with every single year showing a decline; this is not a temporary correction but a structural failure of the underlying asset class or management strategy. Furthermore, the dividend is unsustainable; the company is burning cash, making any current payout a drain on remaining capital rather than a return on investment. With no analyst coverage, a negative P/E ratio, and a balance sheet that appears compromised, the security offers no margin of safety. The options market confirms this despair, with traders placing bets solely on further declines and ignoring any potential upside. This is a deep value trap with no visible path to recovery. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.080202 |
| AutoTheta | 0.080449 |
| AutoARIMA | 0.081315 |
| MSTL | 0.082488 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 28% |
| H-stat | 8.02 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.001 |
| Excess Kurtosis | 1.53 |
| Attribute | Value |
|---|---|
| Sector | Real Estate |
| Ex Dividend Date | 2024-09-29 |
| Last Dividend Date | 2024-09-29 |
| Debt to Equity Ratio | 207.282 |
| Revenue per Share | -2.563 |
| Market Cap | 228,556,416 |
| Forward P/E | -2.08 |
| Beta | 1.16 |
| Website | https://www.clarosmortgage.com |
As of Aug. 22, 2026, 5:18 a.m. EDT: Options activity shows a distinct lack of bullish positioning. Call volume and open interest are negligible across all expirations, with zero in-the-money calls. Conversely, put activity is concentrated in the longer-dated January 2027 expiration, where significant open interest exists at the $2.50 strike, suggesting a defensive stance against further downside rather than a bet on recovery. Implied volatility remains extremely low, indicating a market that has priced out any expectation of a near-term rally.
| Date | Dividend | Yield % |
|---|---|---|
| 2024-09-30 | 0.10 | 1.335114 |
| 2024-06-28 | 0.25 | 3.117207 |
| 2024-03-27 | 0.25 | 2.651113 |
| 2023-12-28 | 0.25 | 1.773050 |
| 2023-09-28 | 0.25 | 2.264493 |
| 2023-06-29 | 0.37 | 3.262787 |
| 2023-03-30 | 0.37 | 3.274336 |
| 2022-12-29 | 0.37 | 2.508475 |
| 2022-09-29 | 0.37 | 3.101425 |
| 2022-06-29 | 0.37 | 2.194543 |
| 2022-03-30 | 0.37 | 2.069351 |
| 2021-12-30 | 0.37 | 2.350699 |
| Attribute | Value |
|---|---|
| 52 Week Change | -0.5441989 |
| Address1 | 60 Columbus Circle |
| Address2 | 20th Floor |
| All Time High | 21.09 |
| All Time Low | 1.64 |
| Ask | 1.73 |
| Ask Size | 7,100 |
| Audit Risk | 7 |
| Average Daily Volume10 Day | 580,500 |
| Average Daily Volume3 Month | 684,196 |
| Average Volume | 684,196 |
| Average Volume10Days | 580,500 |
| Beta | 1.163 |
| Bid | 1.6 |
| Bid Size | 6,400 |
| Board Risk | 7 |
| Book Value | 8.775 |
| City | New York |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 8 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 1.62 |
| Current Ratio | 376.089 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 1.65 |
| Day Low | 1.62 |
| Debt To Equity | 207.282 |
| Display Name | Claros Mortgage Trust |
| Dividend Date | 1,728,950,400 |
| Earnings Call Timestamp End | 1,785,420,000 |
| Earnings Call Timestamp Start | 1,785,420,000 |
| Earnings Timestamp | 1,785,355,200 |
| Earnings Timestamp End | 1,793,822,400 |
| Earnings Timestamp Start | 1,793,822,400 |
| Ebitda Margins | 0.0 |
| Enterprise To Revenue | -7.499 |
| Enterprise Value | 2,704,347,392 |
| Eps Current Year | -1.87345 |
| Eps Forward | -0.77867 |
| Eps Trailing Twelve Months | -3.76 |
| 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 | 2.0876 |
| Fifty Day Average Change | -0.4676 |
| Fifty Day Average Change Percent | -0.22398926 |
| Fifty Two Week Change Percent | -54.419888 |
| Fifty Two Week High | 3.99 |
| Fifty Two Week High Change | -2.37 |
| Fifty Two Week High Change Percent | -0.59398496 |
| Fifty Two Week Low | 1.62 |
| Fifty Two Week Low Change | 0.0 |
| Fifty Two Week Low Change Percent | 0.0 |
| Fifty Two Week Range | 1.62 - 3.99 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,635,946,200,000 |
| Float Shares | 129,247,241 |
| Forward Eps | -0.77867 |
| Forward P E | -2.0804706 |
| Full Exchange Name | NYSE |
| Fullday Change | -0.03 |
| Fullday Change Percent | -1.81818 |
| Fullday Price | 1.6992 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,785,542,400 |
| Gross Margins | 0.0 |
| Gross Profits | -439,105,984 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.18280001 |
| Held Percent Institutions | 0.58551 |
| Implied Shares Outstanding | 141,084,206 |
| 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 | 228,556,416 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_325192855 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | -538,464,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 232,788,939 |
| Number Of Analyst Opinions | 3 |
| Open | 1.63 |
| Operating Cashflow | -7,396,000 |
| Operating Margins | 1.21259 |
| Overall Risk | 8 |
| Payout Ratio | 0.0 |
| Phone | 212 484 0050 |
| Post Market Change | 0.07920003 |
| Post Market Change Percent | 4.8888907 |
| Post Market Price | 1.6992 |
| Post Market Time | 1,787,959,806 |
| Previous Close | 1.65 |
| Price Eps Current Year | -0.8647148 |
| Price Hint | 4 |
| Price To Book | 0.18461539 |
| Price To Sales Trailing12 Months | -0.63375574 |
| Profit Margins | 0.0 |
| Quick Ratio | 356.643 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.03 |
| Regular Market Change Percent | -1.81818 |
| Regular Market Day High | 1.65 |
| Regular Market Day Low | 1.62 |
| Regular Market Day Range | 1.62 - 1.65 |
| Regular Market Open | 1.63 |
| Regular Market Previous Close | 1.65 |
| Regular Market Price | 1.62 |
| Regular Market Time | 1,787,947,203 |
| Regular Market Volume | 204,004 |
| Return On Assets | -0.111499995 |
| Return On Equity | -0.35957 |
| Revenue Per Share | -2.563 |
| Sand P52 Week Change | 0.20504117 |
| Sector | Real Estate |
| Sector Disp | Real Estate |
| Sector Key | real-estate |
| Share Holder Rights Risk | 9 |
| Shares Outstanding | 141,084,206 |
| Shares Percent Shares Out | 0.0299 |
| Shares Short | 4,219,600 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 3,589,638 |
| Short Name | Claros Mortgage Trust, Inc. |
| Short Percent Of Float | 0.041500002 |
| Short Ratio | 6.14 |
| Source Interval | 15 |
| State | NY |
| Symbol | CMTG |
| Target High Price | 2.75 |
| Target Low Price | 1.75 |
| Target Mean Price | 2.21667 |
| Target Median Price | 2.15 |
| Total Cash | 90,327,000 |
| Total Cash Per Share | 0.64 |
| Total Debt | 2,566,117,888 |
| Total Revenue | -360,638,016 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -3.76 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 2.54025 |
| Two Hundred Day Average Change | -0.92025006 |
| Two Hundred Day Average Change Percent | -0.3622675 |
| Type Disp | Equity |
| Volume | 204,004 |
| Website | https://www.clarosmortgage.com |
| Zip | 10,023 |