Claros Mortgage Trust, Inc. (CMTG)Real Estate | REIT - Mortgage | New York, United States | NYSE
2.24 USD
+0.01
(0.448%)
⇧
(July 13, 2026, 4 p.m.
EDT)
After hours: 2.24 |
Hot Take ↕ | July 11, 2026, 6:48 a.m. EDT
The investment case for Claros Mortgage Trust is currently broken by a catastrophic multi-year decline. The stock has lost over 80% of its value in just three years, with every single year showing a negative return. This is not a temporary downturn; it is a structural implosion where the market has priced out the business entirely. Fundamentals confirm the disaster: the company reports negative revenue, negative earnings, and a negative return on equity, while trading at a fraction of its book value due to the collapse in asset prices. While insiders have been buying recently, likely to support the share price or due to their own capital constraints, this does not reverse the reality that the underlying mortgage trust assets have likely suffered severe losses. The dividend is effectively a phantom yield given the negative operating cash flow and the likelihood of further cuts. The options market shows almost no interest in the stock's actual trading range, with all activity focused on a fantasy scenario of a 2x+ recovery. There is no margin of safety here, only a deep value trap where the price has already fallen far more than the fundamentals justify, leaving little room for error. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.063460 |
| MSTL_65_117 | 0.070177 |
| MSTL_117 | 0.073373 |
| AutoETS | 0.083770 |
| MSTL_65 | 0.090737 |
| AutoARIMA | 0.091597 |
| MSTL | 0.096471 |
Forecast horizon: 60 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 40% |
| H-stat | 1.98 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.339 |
| Excess Kurtosis | -0.39 |
| Attribute | Value |
|---|---|
| Sector | Real Estate |
| Ex Dividend Date | 2024-09-29 |
| Last Dividend Date | 2024-09-29 |
| Debt to Equity Ratio | 176.143 |
| Revenue per Share | -2.269 |
| Market Cap | 314,090,048 |
| Forward P/E | -5.33 |
| Beta | 1.14 |
| Website | https://www.clarosmortgage.com |
As of July 11, 2026, 6:48 a.m. EDT: Speculator positioning is extremely thin and skewed toward deep out-of-the-money calls at the $5 strike, suggesting a speculative hope for a massive recovery to pre-collapse levels rather than a realistic bet on near-term upside. Put volume is negligible, indicating a lack of organized downside hedging, though the implied volatility on these distant strikes remains elevated relative to the tiny premium, reflecting uncertainty about whether the asset will ever recover.
| 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 | -0.28753996 |
| Address1 | 60 Columbus Circle |
| Address2 | 20th Floor |
| All Time High | 21.09 |
| All Time Low | 2.045 |
| Ask | 0.0 |
| Ask Size | 4,000 |
| Audit Risk | 7 |
| Average Daily Volume10 Day | 747,000 |
| Average Daily Volume3 Month | 572,563 |
| Average Volume | 572,563 |
| Average Volume10Days | 747,000 |
| Beta | 1.142 |
| Bid | 0.0 |
| Bid Size | 4,600 |
| Board Risk | 7 |
| Book Value | 10.647 |
| 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 | 2.24 |
| Current Ratio | 402.389 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 2.28 |
| Day Low | 2.195 |
| Debt To Equity | 176.143 |
| Display Name | Claros Mortgage Trust |
| Dividend Date | 1,728,950,400 |
| Earnings Call Timestamp End | 1,778,162,400 |
| Earnings Call Timestamp Start | 1,778,162,400 |
| Earnings Timestamp | 1,778,097,600 |
| Earnings Timestamp End | 1,785,960,000 |
| Earnings Timestamp Start | 1,785,960,000 |
| Ebitda Margins | 0.0 |
| Enterprise To Revenue | -8.873 |
| Enterprise Value | 2,826,857,984 |
| Eps Current Year | -0.78 |
| Eps Forward | -0.42 |
| Eps Trailing Twelve Months | -3.32 |
| 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 | 2.3964 |
| Fifty Day Average Change | -0.15639997 |
| Fifty Day Average Change Percent | -0.06526455 |
| Fifty Two Week Change Percent | -28.753996 |
| Fifty Two Week High | 3.99 |
| Fifty Two Week High Change | -1.75 |
| Fifty Two Week High Change Percent | -0.4385965 |
| Fifty Two Week Low | 2.045 |
| Fifty Two Week Low Change | 0.19499993 |
| Fifty Two Week Low Change Percent | 0.09535449 |
| Fifty Two Week Range | 2.045 - 3.99 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,635,946,200,000 |
| Float Shares | 128,403,931 |
| Forward Eps | -0.42 |
| Forward P E | -5.3333335 |
| Full Exchange Name | NYSE |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.0 |
| Gross Profits | -392,200,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.18375 |
| Held Percent Institutions | 0.58679 |
| 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 | 314,090,048 |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_325192855 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | -464,740,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 312,687,843 |
| Number Of Analyst Opinions | 2 |
| Open | 2.28 |
| Operating Cashflow | -1,153,000 |
| Operating Margins | 4.38462 |
| Overall Risk | 8 |
| Payout Ratio | 0.0 |
| Phone | 212 484 0050 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 2.24 |
| Post Market Time | 1,783,981,119 |
| Previous Close | 2.23 |
| Price Eps Current Year | -2.871795 |
| Price Hint | 4 |
| Price To Book | 0.2103879 |
| Price To Sales Trailing12 Months | -0.9858878 |
| Profit Margins | 0.0 |
| Quick Ratio | 400.691 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.00999999 |
| Regular Market Change Percent | 0.44843 |
| Regular Market Day High | 2.28 |
| Regular Market Day Low | 2.195 |
| Regular Market Day Range | 2.195 - 2.28 |
| Regular Market Open | 2.28 |
| Regular Market Previous Close | 2.23 |
| Regular Market Price | 2.24 |
| Regular Market Time | 1,783,972,802 |
| Regular Market Volume | 324,806 |
| Return On Assets | -0.0859 |
| Return On Equity | -0.27119 |
| Revenue Per Share | -2.269 |
| Sand P52 Week Change | 0.20847368 |
| 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 | 0.0257 |
| Shares Short | 3,609,220 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 3,205,534 |
| Short Name | Claros Mortgage Trust, Inc. |
| Short Percent Of Float | 0.0358 |
| Short Ratio | 4.45 |
| 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 | 116,782,000 |
| Total Cash Per Share | 0.833 |
| Total Debt | 2,629,550,080 |
| Total Revenue | -318,585,984 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -3.32 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 2.77955 |
| Two Hundred Day Average Change | -0.53955007 |
| Two Hundred Day Average Change Percent | -0.19411418 |
| Type Disp | Equity |
| Volume | 324,806 |
| Website | https://www.clarosmortgage.com |
| Zip | 10,023 |