CMTG
Claros Mortgage Trust, Inc.
There isn't enough reported data to score CMTG yet.
CMTG Fundamentals
| Metric | Status |
|---|---|
| Weak | |
| Weak | |
| N/A | |
| N/A |
CMTG's revenue and profitability are currently weak. Free cash flow and net leverage aren't meaningful measures for real estate companies like CMTG.
CMTG PE Valuation
CMTG has no meaningful PE right now: it lost money over the past year.
CMTG Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses growing | |
| Strong decline | |
| -- | |
| Limited | |
| High |
Analysts expect CMTG's losses to grow, with revenue declining.
CMTG Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$3.86 | -$1.21 |
| Q2 2026 | -$3.83 | -$0.85 |
| Q1 2026 | -$3.32 | -$1.55 |
| Q4 2025 | -$3.49 | -$1.89 |
| Q3 2025 | -$2.65 | -$2.01 |
| Q2 2025 | -$2.98 | -$2.24 |
| Q1 2025 | -$1.77 | -$1.14 |
| Q4 2024 | -$1.60 | -8100% |
CMTG lost $3.86 per share over the past year, a bigger loss than the year before.
CMTG Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $32.6M | -29% |
| Q2 2026 | $29.7M | -42% |
| Q1 2026 | $29.5M | -32% |
| Q4 2025 | $46.7M | -22% |
| Q3 2025 | $46.1M | -29% |
| Q2 2025 | $51.6M | -20% |
| Q1 2025 | $43.4M | -26% |
| Q4 2024 | $60.2M | -21% |
CMTG's revenue has slid since its 2022 peak: $33M last quarter, down 29% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2022 | 55% | -27 points |
| Q2 2022 | 91% | N/A |
| Q1 2022 | 51% | N/A |
| Q3 2021 | 82% | N/A |
CMTG Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $8M | -8.8% |
| Q2 2026 | -$12.1M | -$6.2M |
| Q1 2026 | -$6.5M | +$29.3M |
| Q4 2025 | $2.4M | -87% |
| Q3 2025 | $8.8M | -78% |
| Q2 2025 | -$5.8M | -206% |
| Q1 2025 | -$35.8M | -267% |
| Q4 2024 | $18.3M | -33% |
CMTG's free cash flow was −$8M over the past year, against −$15M the year before. Free cash flow isn't a meaningful measure for real estate companies like CMTG.
CMTG Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | -38.9K shares |
| 1 year | +0.6% | +817K shares |
| 3 years | +1.8% | +2.5M shares |
| 5 years | +6% | +7.9M shares |
CMTG has 141M diluted shares, up 0.6% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2022 | $7.5M |
| Q3 2022 | $10.1M |
| Q2 2022 | $592,000 |
| Q1 2022 | $3.2M |
CMTG Net Leverage
CMTG Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 44.3 | Neutral |
| Stochastic | 41.1 | Neutral |
CMTG's weekly RSI is 44 (neutral) and its Stochastic is 41 (neutral).
CMTG PE vs Real Estate Sector
| Metric | CMTG | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 24x | — |
CMTG has no meaningful PE right now: it lost money over the past year.
CMTG Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1.31 | 21% above |
| 20 week MA | $1.65 | 4.2% below |
| 50 week MA | $2.24 | 29% below |
| 100 week MA | $2.74 | 42% below |
| 200 week MA | $6.55 | 76% below |
CMTG has bounced recently, but its long-term trend is still down: it's above its 8-week average, but 76% below its 200-week average.
CMTG Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $17.0 | $16.2 | -5% |
| 2022 | $16.2 | $15.7 | -3% |
| 2023 | $15.7 | $13.6 | -13% |
| 2024 | $13.6 | $4.09 | -70% |
| 2025 | $4.09 | $3.08 | -25% |
| 2026 YTD | $3.08 | $1.58 | -49% |
CMTG has finished every year since 2021 lower, and it's down 49% so far in 2026.