undamentalytics Newsletter

Claros Mortgage Trust, Inc. (CMTG) stock

Add holding +

NYSE: CMTG NYSE Mortgage REITs Next results ~November 3, 2026

E Fundamentals grade

Claros Mortgage Trust, Inc. is a US-listed company in the mortgage REITs industry. Its financial year ends in December.

Stock price today

Loading chart…

Third-party market data · may be delayed

Fair value per share

Under review: after-tax interest is 815% of the cash flow left for shareholders; our flat discount rate doesn't yet reflect debt this heavy.

Price vs value

Under review: after-tax interest is 815% of the cash flow left for shareholders; our flat discount rate doesn't yet reflect debt this heavy. We'll show the comparison once resolved.

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders3 buying, 0 selling6 purchases and 0 sales by directors and officers, last 12 monthsInsider trades
  • Funds53 adding, 59 cuttingOf 19 active managers that changed their stake, 7 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Claros Mortgage Trust files

Where Claros Mortgage Trust stands after its latest 10-Q

Revenue for the twelve months to June 2026 was $152m, down 30.9% on a year earlier, a steeper fall than the 25.3% decline a quarter earlier. Free-cash-flow margin fell to -19.3% from 4.2% a year earlier. Against its peers on growth, profitability, cash generation and balance sheet, it grades E. It passes 0 of our 4 financial-health checks.

Our model value for Claros Mortgage Trust is under review, so past values are not shown until it is resolved.

Source: 10-Q filed July 29, 2026 on SEC EDGAR · Financials · Valuation

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~November 3, 2026 (estimated)

Claros Mortgage Trust, Inc.'s trailing-twelve-month revenue fell 30.9% year on year, with a free-cash-flow margin of -19.3%. Where it lags: net margin of -354.1% ranks 14 of 14 mortgage reits companies we cover.

Our discounted-cash-flow model values the business at ~$2.0 per share in the base case (—–$8.9 across growth scenarios) — model values under stated assumptions, not a price target.

Current signal Revenue growth decelerating: TTM revenue growth slowed to -30.9% (-5.6pp vs the prior quarter), the 4th consecutive quarterly slowdown.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Strengths

Nothing in Claros Mortgage Trust, Inc.'s latest figures clears our strength thresholds.

Things to watch

  • Results due soon. Results are expected around 4 November; the share price can move sharply on the day.
  • Revenue shrinking. Revenue fell 30.9% over the last 12 months.
  • Growth slowing. The growth rate is 5.6 points lower than a quarter earlier.
  • Burning cash. Free cash flow was -19.3% of revenue over the last 12 months.
  • High debt. Long-term debt exceeds cash by $2.5bn, more than 1.5 times annual revenue.
  • Volatile shares. Over the past year the shares showed annualised volatility of 61% and a beta of 1.0 against the S&P 500.

Latest results: FY2026 Q2

Filed July 29, 2026
Earnings per share
-$0.63 against an average estimate of -$0.25: missed by 155.1%
Revenue
$30m, down 42.5% on a year earlier
Share reaction
-14.2% in the first session after the results on July 29, 2026, against +0.1% for the S&P 500
Next report
November 3, 2026; average EPS estimate -$0.35

Claros Mortgage Trust's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day-0.9%
  • 1 week-6.6%
  • 1 month-7.3%
  • This year-62.7%
  • 1 year-64.4%
  • 5 years-91.0%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

Loading chart…

Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$152M
Net margin
-354.1%
EPS (TTM, diluted)
$-3.83

Growth

Revenue growth
−30.9%
Change in growth rate
−5.6 pts
Share count change
+0.8%

Cash

Free cash flow (TTM)
-$29.4M
FCF margin
-19.3%
Stock pay % of revenue
5.5%

Earnings

Last results
July 29, 2026
Next results (est.)
November 4, 2026

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Results

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: held for review: after-tax interest is 815% of the cash flow left for shareholders; our flat discount rate doesn't yet reflect debt this heavy.

The inputs used by the models below have passed source checks. Individual model values are available below and in the interactive valuator. Their differences are shown explicitly; the platform combined value and recommendation remain withheld.

Valuation models

We value Claros Mortgage Trust, Inc. as a mortgage reit, with every model that fits that kind of business. Cost of equity 9.1%: the 10-year Treasury yield (4.9%) plus a beta of 0.92 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Cash-flow model (DCF) Free cash flow to the firm (after stock pay, with after-tax interest added back), grown then faded to 2.5%, discounted at 8.5% as the firm rate, less debt and other claims. — Does not apply: This model is withheld pending its input or assumption review.
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. — Does not apply: This model is withheld pending its input or assumption review.
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. — Does not apply: This model is withheld pending its input or assumption review.
Price-to-book vs peers Book value per share times peers' typical (harmonic-mean) price-to-book. ~$3.7 ~$3.6–$5.9 Included
Dividend discount (growing dividend) Today's dividend growing 2.5% a year, discounted at the cost of equity. — Does not apply: This model is withheld pending its input or assumption review.
Combined value Individual source-checked model scenarios are available. The platform combined value and recommendation remain withheld. — Combined value withheld. Review the individual models and their assumptions.

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Claros Mortgage Trust, Inc. with mortgage REITs in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Valuation multiples over time Market data may be delayed

Claros Mortgage Trust, Inc.: market value and multiples by fiscal year
At fiscal year end 20212022202320242025Now
Share price$12.52$12.34$12.69$4.52$3.06$1.14
Market value$1.7bn$1.7bn$1.8bn$629m$429m$160m
+ Net debt (− = net cash)$4.4bn$5.4bn$5.5bn$4.8bn$3.0bn$2.5bn
Enterprise value$6.1bn$7.1bn$7.3bn$5.4bn$3.4bn$2.7bn
Multiples
Price / sales 6.4x6.0x5.7x2.5x2.3x1.1x
Price / earnings 10.4x15.3xn/m———
Price / free cash flow ——————
EV / EBITDA ——————

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Next results: November 3, 2026, after the close. Analysts expect revenue of $24m and EPS of −$0.35 (range −$0.73 to −$0.07) for the quarter.

Analysts' consensus

Claros Mortgage Trust, Inc.: consensus estimates
Fiscal yearEPSGrowthRevenueGrowth
Current −$1.76 +6% $109m −42%
Next −$0.81 +54% $99m −9%

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is +41.9% on 90 days ago. In the last 30 days, 0 analysts raised Claros Mortgage Trust, Inc.'s forecast and 1 cut it.

Consensus EPS forecast Claros Mortgage Trust, Inc., last 90 days
−$2.00 −$1.50 −$1.00 −$0.50 $0.00 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: −$1.24 Current fiscal year, 60 days ago: −$1.87 Current fiscal year, 30 days ago: −$1.87 Current fiscal year, 7 days ago: −$1.83 Current fiscal year, Now: −$1.76 −$1.76 Next fiscal year, 90 days ago: −$0.57 Next fiscal year, 60 days ago: −$0.78 Next fiscal year, 30 days ago: −$0.78 Next fiscal year, 7 days ago: −$0.84 Next fiscal year, Now: −$0.81 −$0.81

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago −$1.24−$0.57
60 days ago −$1.87−$0.78
30 days ago −$1.87−$0.78
7 days ago −$1.83−$0.84
Now −$1.76−$0.81

Earnings against estimates

Claros Mortgage Trust, Inc.: reported EPS against the consensus estimate
Quarter toEstimateActualSurprise
Jun 2026 −$0.25 −$0.63 −155.1%
Mar 2026 −$0.24 −$0.52 −119.0%
Dec 2025 −$0.13 −$0.71 −459.7%
Sept 2025 −$0.32 −$0.15 +52.8%

Adjusted EPS as companies report it, against the average analyst estimate.

Management guidance

Earnings release, July 29, 2026

No numeric guidance in Claros Mortgage Trust, Inc.'s latest earnings release (filed July 29, 2026). Some companies give their outlook only on the earnings call.

Analyst recommendations

6 analysts, Oct 2026
Buy00%
Hold467%
Sell233%

Monthly trend

  1. Oct 20264116
  2. Sep 20264116
  3. Aug 20264116

Counts of recommendations published by analysts covering Claros Mortgage Trust, Inc., by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
3.6%
of tradable shares
Days to cover
4.23
at average volume
Short interest, 1 month
−8%
to October 15, 2026
Held by institutions
59%
of shares
Held by insiders
18.4%
of shares

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

What moved the share price

Last 12 months −64.4%

$3.20 on October 31, 2025 to $1.14

Claros Mortgage Trust, Inc.: share-price change split into its parts
PartThenNowEffect
Revenue (last 12 months) $220m $152m −30.9%
P/S multiple 2.0x 1.1x −48.0%
Share count 140m 141m −0.8%

Biggest factor: p/s multiple. Loss-making at one end, so the split uses price/sales.

Last 3 years −88.5%

$9.96 on November 3, 2023 to $1.14

Claros Mortgage Trust, Inc.: share-price change split into its parts
PartThenNowEffect
Revenue (last 12 months) $310m $152m −51.0%
P/S multiple 4.5x 1.1x −76.3%
Share count 139m 141m −1.5%

Biggest factor: p/s multiple. Loss-making at one end, so the split uses price/sales.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Claros Mortgage Trust, Inc.: yearly return, monthly win rate and worst fall against the S&P 500
Calendar year 20222023202420252026 to date
Return
CMTG−1%+3%−64%−32%−63%
Industry peers (median)−22%+17%+4%+6%−21%
S&P 500−18%+26%+25%+18%+11%
Months that ended higher
CMTG58%50%33%42%9%
S&P 50042%67%75%75%46%
Largest fall from a high during the year
CMTG−41%−38%−68%−51%−64%
S&P 500−25%−10%−8%−19%−9%

Worst fall since November 3, 2021: 93% from June 3, 2022 to October 19, 2026. Getting back needed a 1355% gain, and the shares have not yet recovered.

Price behaviour

52-week range
$1.11 – $3.56
From 52-week high
−68.0%
vs 50-day average
−15.6%
vs 200-day average
−46.3%
Volatility (1 year)
61%
Beta vs S&P 500
1.02

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
5 up, 7 down
typical move ±6.8%
After a week
2 up, 10 down
typical move ±11.2%
After a month
5 up, 7 down
typical move ±16.9%
Claros Mortgage Trust, Inc.: share-price change after each results release
Results releasedNext dayS&P 500 next day5 days21 days
July 29, 2026 −14.2% +0.1% −19.8% −22.2%
May 6, 2026 −6.7% +1.1% −22.2% −10.4%
February 18, 2026 +3.2% +0.2% −7.9% −11.9%
November 5, 2025 +11.5% −0.7% −1.3% +10.9%
August 6, 2025 +15.2% +0.7% +20.8% +33.2%
May 7, 2025 −4.3% +1.1% −3.5% +14.6%
February 19, 2025 +1.7% −0.2% −15.6% +40.7%
November 7, 2024 +3.4% +1.2% −4.1% −10.2%
August 5, 2024 −5.7% −2.0% −16.8% −17.6%
May 6, 2024 −6.8% +1.1% −10.7% −9.5%
February 20, 2024 −6.2% −0.5% −9.2% −3.9%
October 31, 2023 −2.8% +1.7% +1.9% +18.0%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Claros Mortgage Trust, Inc. in five measures

Fundamentals grade E
Growth Profitability Cash Balance sheet

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Claros Mortgage Trust, Inc.
$150M $200M $250M $300M $350M FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue (TTM), FY23 Q3: $314.2M Revenue (TTM), FY23 Q4: $306.6M Revenue (TTM), FY24 Q1: $296.3M Revenue (TTM), FY24 Q2: $279.8M Revenue (TTM), FY24 Q3: $264.2M Revenue (TTM), FY24 Q4: $248.4M Revenue (TTM), FY25 Q1: $233M Revenue (TTM), FY25 Q2: $220.1M Revenue (TTM), FY25 Q3: $201.3M Revenue (TTM), FY25 Q4: $187.8M Revenue (TTM), FY26 Q1: $174M Revenue (TTM), FY26 Q2: $152.1M $152.1M

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue (TTM)
FY23 Q3 $314.2M
FY23 Q4 $306.6M
FY24 Q1 $296.3M
FY24 Q2 $279.8M
FY24 Q3 $264.2M
FY24 Q4 $248.4M
FY25 Q1 $233M
FY25 Q2 $220.1M
FY25 Q3 $201.3M
FY25 Q4 $187.8M
FY26 Q1 $174M
FY26 Q2 $152.1M
Revenue growth, TTM YoY Claros Mortgage Trust, Inc.
-40% -20% 0% 20% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue growth, TTM YoY, FY23 Q3: 14.5% Revenue growth, TTM YoY, FY23 Q4: 6.7% Revenue growth, TTM YoY, FY24 Q1: -0.7% Revenue growth, TTM YoY, FY24 Q2: -9.7% Revenue growth, TTM YoY, FY24 Q3: -15.9% Revenue growth, TTM YoY, FY24 Q4: -19.0% Revenue growth, TTM YoY, FY25 Q1: -21.4% Revenue growth, TTM YoY, FY25 Q2: -21.3% Revenue growth, TTM YoY, FY25 Q3: -23.8% Revenue growth, TTM YoY, FY25 Q4: -24.4% Revenue growth, TTM YoY, FY26 Q1: -25.3% Revenue growth, TTM YoY, FY26 Q2: -30.9% -30.9%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue growth, TTM YoY
FY23 Q3 14.5%
FY23 Q4 6.7%
FY24 Q1 -0.7%
FY24 Q2 -9.7%
FY24 Q3 -15.9%
FY24 Q4 -19.0%
FY25 Q1 -21.4%
FY25 Q2 -21.3%
FY25 Q3 -23.8%
FY25 Q4 -24.4%
FY26 Q1 -25.3%
FY26 Q2 -30.9%
FCF margin (TTM) Claros Mortgage Trust, Inc.
-40% -20% 0% 20% 40% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 FCF margin (TTM), FY23 Q3: 30.3% FCF margin (TTM), FY23 Q4: 33.2% FCF margin (TTM), FY24 Q1: 34.8% FCF margin (TTM), FY24 Q2: 30.7% FCF margin (TTM), FY24 Q3: 31.4% FCF margin (TTM), FY24 Q4: 29.8% FCF margin (TTM), FY25 Q1: 8.1% FCF margin (TTM), FY25 Q2: 4.2% FCF margin (TTM), FY25 Q3: -11.0% FCF margin (TTM), FY25 Q4: -21.9% FCF margin (TTM), FY26 Q1: -10.3% FCF margin (TTM), FY26 Q2: -19.3% -19.3%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period FCF margin (TTM)
FY23 Q3 30.3%
FY23 Q4 33.2%
FY24 Q1 34.8%
FY24 Q2 30.7%
FY24 Q3 31.4%
FY24 Q4 29.8%
FY25 Q1 8.1%
FY25 Q2 4.2%
FY25 Q3 -11.0%
FY25 Q4 -21.9%
FY26 Q1 -10.3%
FY26 Q2 -19.3%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-Q, 10-Q/A. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Claros Mortgage Trust, Inc.: annual financial statements
Fiscal year 2019 Dec 2019 2020 Dec 2020 2021 Dec 2021 2022 Dec 2022 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025 LTM Jun 2026
Income
Revenue 250 274 263 287 307 248 188 152
Net income 163 195 161 112 6 −221 −489 −538
Diluted EPS $1.51 $1.52 $1.27 $0.79 $0.02 −$1.60 −$3.49 −$3.83
Growth (year on year)
Revenue — +9.7% −4.0% +9.3% +6.7% −19.0% −24.4% −30.9%
Net income — +19.2% −17.2% −30.4% −94.6% — — —
Diluted EPS — +0.7% −16.4% −37.8% −97.5% — — —
Margins
Net margin 65.4% 71.1% 61.4% 39.1% 2.0% −89.1% −260.4% −354.1%
Cash flow
Cash from operations 130 140 214 111 111 85 −30 −7
Stock-based pay 25 6 9 8 17 18 14 8
Balance sheet
Cash 335 428 310 306 187 99 173 90
Total debt 0 746 4,759 5,688 5,694 4,900 3,156 2,601
Net debt (negative = net cash) −335 319 4,448 5,382 5,507 4,801 2,983 2,511
Diluted shares 111m 133m 135m 139m 139m 139m 140m 141m
Returned to shareholders
Dividends — — 205 208 192 121 0 —
Buybacks — — 4 21 — — — —
Total returned — — 209 229 192 121 0 —

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

0 of 4 checks passed · June 30, 2026
  • Short-term assets cover short-term liabilities The company doesn't report a short-term split. Not assessable.
  • Short-term assets cover long-term liabilities Not assessable from the reported split. Not assessable.
  • More cash than debt $90m of cash against $2.6bn of debt.
  • Debt below 40% of shareholders' equity Debt is 210% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 185% to 210% over five years.
  • A year's operating cash flow covers at least 20% of debt −$7m of operating cash flow against $2.6bn of debt.
  • Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From Claros Mortgage Trust, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

Diluted share count
+0.8%
year over year

Competitors: side by side with peers

Closest by revenue in mortgage reits
Growth, margins and cash generation against peers
Last 12 months unless stated CMTG TRTX ARI ACR BRSP PMT Median
Revenue, last 12 months $152m $142m $238m $80m $339m $348m $142m
Revenue growth, last 12 months −30.9% −2.4% −14.7% −3.4% 2.5% 14.6% −2.4%
Revenue growth, 3-year average −21.1% 5.6% −11.5% −3.5% −6.6% −3.0% −5.1%
Revenue growth, latest quarter −42.5% −5.1% −37.4% −4.1% 4.1% 3.6% 0.9%
Net margin −354.1% 31.9% 55.5% 26.3% 5.6% 47.8% 11.4%
Cash from operations / revenue −4.9% 59.9% 36.3% 4.1% 21.3% <−999% 27.9%
Free-cash-flow margin −19.3% 54.7% 30.1% 4.1% 18.0% — 24.1%
Free-cash-flow margin, 3-year average 5.2% 60.7% 54.0% 20.1% 22.7% — 35.0%
Stock pay / revenue 5.5% 6.9% 5.4% 2.2% 3.8% 1.4% 4.3%
Change in share count 0.8% −3.0% −1.1% −7.0% −2.4% 4.7% 0.5%

Median of all 15 companies we cover in mortgage reits. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

15 mortgage reits companies
Measures ranked against peers
Measure Company Peer median Rank
Revenue growth Growth -30.9% -2.4% 13 of 14
Change in growth rate Growth -5.6pp +2.3pp 10 of 14
Net margin Profitability -354.1% 11.4% 14 of 14
Stock pay as % of revenue Cash generation 5.5% 5.4% 7 of 10
Change in share count Balance sheet 0.8% 0.5% 9 of 14

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Reported value
$199M
Institutions reporting
109
Shares held vs prior quarter
▲ 0.5%
Positions opened / closed
12 / 20

Top buyers and sellers, Q2 2026: 53 institutions bought and 59 sold ; the biggest buyer was Van Eck Associates Corp (+1.1M shares) and the biggest seller Charles Schwab Investment Management Inc (−843K). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Hyundai Investments Co., Ltd. $47.9M 20.4M 24.0% ▼ 0.5%
Koch, Inc. $35.5M 15.1M 17.8% 0.0%
Neuberger Berman Group LLC $20.6M 8.8M 10.3% 0.0%
Blackrock, Inc. $20M 8.5M 10.0% ▲ 7.3%
Vanguard Capital Management LLC $13.4M 5.7M 6.7% ▲ 6.2%
Geode Capital Management, LLC $6.7M 2.8M 3.3% ▲ 3.4%
Wafra Inc. $5.9M 2.5M 2.9% 0.0%
Charles Schwab Investment Management Inc $5.3M 2.2M 2.6% ▼ 27.4%
State Street Corp $5.2M 2.2M 2.6% ▲ 4.2%
Lm Asset Management Inc. $4.3M 1.8M 2.2% ▲ 31.9%
Hotchkis & Wiley Capital Management LLC $3.9M 1.6M 1.9% ▼ 10.3%
Citigroup Inc $3.3M 1.4M 1.7% ▲ 30.1%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Claros Mortgage Trust, Inc.'s complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Recent insider open-market transactions
Insider Date Trade Shares Price Value
Mack Richard CEO AND CHAIRMAN September 4, 2026 Buy 20,603 $1.59 $32,759
Mack Richard CEO AND CHAIRMAN September 3, 2026 Buy 200,000 $1.59 $318,000
Mcgillis Mike PRESIDENT AND CFO August 6, 2026 Buy 25,000 $1.71 $42,750
Mcgillis Mike PRESIDENT AND CFO March 2, 2026 Buy 20,000 $2.34 $46,800
Mack Richard CEO AND CHAIRMAN February 27, 2026 Buy 50,000 $2.41 $120,500
Walter W Edward Director February 24, 2026 Buy 25,000 $2.28 $57,000

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Trades by members of Congress

All 1 trade and filings

No trades in Claros Mortgage Trust, Inc. disclosed in the last 12 months; 1 earlier trade on record.

  • Chris Jacobs(R-NY 27):Purchase, $1,001 - $15,000, traded December 12, 2022, filed January 20, 2023

Value ranges as filed; reports can arrive up to 45 days after a trade.

Earnings dates and SEC filings

Results announcements

Next expected around November 4, 2026 estimated from the company's past filing pattern, not announced

  • July 29, 2026
  • May 6, 2026
  • February 18, 2026
  • November 5, 2025
  • August 6, 2025
  • May 7, 2025

Recent SEC filings

Data status

When each part of this page on Claros Mortgage Trust, Inc. was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Claros Mortgage Trust, Inc. in brief

What does Claros Mortgage Trust, Inc. do?
Claros Mortgage Trust, Inc. is a US-listed company in the mortgage REITs industry. Its financial year ends in December.
What is Claros Mortgage Trust, Inc.'s stock ticker?
Claros Mortgage Trust, Inc. trades under the ticker CMTG on NYSE. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Claros Mortgage Trust, Inc.'s revenue, and how fast is it growing?
Over its most recent trailing twelve months, Claros Mortgage Trust, Inc. reported revenue of $152M, 30.9% lower than a year earlier, according to its SEC filings.
What is Claros Mortgage Trust, Inc.'s free cash flow?
Claros Mortgage Trust, Inc.'s free-cash-flow margin is -19.3% of revenue over the trailing twelve months.
Who are Claros Mortgage Trust, Inc.'s largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Hyundai Investments Co., Ltd., Koch, Inc. and Neuberger Berman Group LLC. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
What is Claros Mortgage Trust, Inc.'s market cap?
On November 2, 2026, Claros Mortgage Trust, Inc.'s market capitalisation was about $160M and net debt of $2.5B. Market figures come from third-party market data and may be delayed.
How much debt does Claros Mortgage Trust, Inc. have?
Claros Mortgage Trust, Inc.'s debt-to-equity ratio is 210.1%, from its latest balance sheet (185.4% five years earlier). The financial health section below sets out its other solvency checks.
Who are Claros Mortgage Trust, Inc.'s competitors?
In our Mortgage REITs peer group, the companies closest to Claros Mortgage Trust, Inc. are TPG RE Finance Trust, Inc., Apollo Commercial Real Estate Finance, Inc., Acres Commercial Realty Corp., Brightspire Capital, Inc. and Pennymac Mortgage Investment Trust. The side-by-side comparison below sets their revenue, margins and growth against Claros Mortgage Trust, Inc.'s.
Are insiders buying or selling Claros Mortgage Trust, Inc. stock?
Over the last 12 months, Claros Mortgage Trust, Inc.'s directors and officers reported 6 open-market purchases and 0 sales on Form 4. The insider trading page charts every trade.
When is Claros Mortgage Trust, Inc.'s next earnings date?
Around November 3, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Claros Mortgage Trust, Inc. announces its own schedule.