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Claros Mortgage Trust, Inc.

CMTG • REIT - Mortgage
$1.61
— 0.00 (0.00%)
EarningsLatest report: Jun 30, 2026
HIGHER-RISK PROFILECautionConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$227.68M
Growth
14.5%
Cash Flow
4/5
Trend
Mostly stable
Evidence
Positive revenue growth · 17.7%Consistent free cash flow · 4/5Healthy liquidity · 1.8High debt level · 2.05Weak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$1.61
Change0.00%
Shares Out141.42M
Market Cap$227.68M
Enterprise Value$137.36M
52W Range1.76 - 3.99
Beta1.14
P/E-0.42
P/S0.85
P/B0.18
P/FCF91.81
EV/Sales0.51

Investment DNA

How strong this company looks for long-term investors

54
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
56/100
Growth Potential
Revenue and expansion
58/100
Price Attractiveness
Cheap or expensive today
95/100
Why this score▼
Positive revenue growth · 17.7%Consistent free cash flow · 4/5Healthy liquidity · 1.8High debt level · 2.05Weak profitability

Analyst view

Analyst sentiment and price target

CMTG
Analyst sentiment
Based on 7 analyst votes · 2026-09-04
36/100
Bearish
Bullish
0
Hold
5
Bearish
2
Price Target
2026-07-31
Low
$2.75
Mean
$2.75
Median
$2.75
High
$2.75

Company Overview

IPO: 11/3/2021
Industry: REIT - Mortgage
P/B i: 0.18
Debt / Equity i: 2.05
Operating Margin: -113.61%
Net Margin: -113.61%
ROE i: -
ROIC: -

Financial Health

Score11 / 20
Debt / Equity: 2.05
Current Ratio: 1.80
Quick Ratio: 1.80
Status: Moderate

Warnings

  • High debt level

Insider Transactions

Recent executive and insider activity

⚠ 1 high-volume insider sell detected
Richman Steven Leonard
Transaction: 07/01/2026
BUY
Change
+8,744
Price
Not reported
Filing
07/06/2026
Type
BUY
TESE VINCENT
Transaction: 06/03/2026
BUY
Change
+9,580
Price
Not reported
Filing
06/05/2026
Type
BUY
Haggerty Mary
Transaction: 06/03/2026
BUY
Change
+53,418
Price
Not reported
Filing
06/05/2026
Type
BUY