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Claros Mortgage Trust, Inc.

CMTG • REIT - Mortgage
$1.62
▲ +0.02 (+1.25%)
Current price
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
$256.77M
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$1.62
Change1.25%
Market Cap$256.77M
52W Range1.76 - 3.99
Beta1.14
Gross Margin-86.93%
Oper. Margin-113.61%
Profit Margin-113.61%
Debt/Eq2.05
Current Ratio1.80
Quick Ratio1.80
Revenue 5Y14.51%

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

Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
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: 0.28
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