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Claros Mortgage Trust, Inc.

CMTG Real Estate Reit Mortgage

Claros Mortgage Trust, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $187.8 million, down 24.4% from fiscal 2024. In the quarter to June 2026, revenue fell 42.5%, EPS fell 39.2%, free cash flow grew 58.2% and total debt fell 33.8%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

1.18 0.00 0.00%
Market cap
$166.5M
P/E
0.0×
Fwd P/E
−2.6×
Dividend yield
0.00%
F-score
2/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.62
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — 2 1 — — — — 1 1 —
Sell — — — — — — — — — — — —
Insider Ownership 25.82%

Capital & Financial Ratios $m

Market Cap 166.48
Revenue 152.05
Net Income (538.46)
Free Cash Flow 66.32
Net Debt 2,134.76
Current Ratio 0.00
Debt/Equity 1.81
P/E ratio 0.00
Fwd P/E (2.56) (negative: loss-making)
P/S ratio 1.10
P/B ratio 0.13
Past 5Y EPS Growth —
This Y EPS Growth 4.97%
Next Y EPS Growth 54.12% (at or above 15%: strong)
Next Y revenue growth (43.14%) (below 0%: weak)
Next 5Y EPS Growth 33.44% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 15.1×, against a ten-year median of 19.6×; over the ten years it ranged from 14.3× in 2026 to 28.4× in 2022.
P/S against its own 10 years 0.32%
10-year low 10-year high
P/B against its own 10 years 0.32%
10-year low 10-year high
EV/Sales against its own 10 years 9.09%
10-year low 10-year high
EV/FCF against its own 10 years 9.16%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate 0.00
Annual Dividend Yield 0.00%
total individual payouts
2028 Powerpack
2027 Powerpack
2026 Powerpack
2025 Powerpack
2024 0.60
0.25
0.25
0.10
2023 1.24
0.37
0.37
0.25
0.25
2022 1.48
0.37
0.37
0.37
0.37
2021 0.37
0.37
2020 Powerpack
2019 Powerpack
2018 Powerpack
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 215 134 191 102
Receivables 6,877 5,947 3,615 2,790
Inventory — — — —
Other — — — —
7,092 6,081 3,806 2,893
2022 2023 2024 2025
Payables — — — —
ST’ Debt — — — —
Other — — — —
150 283 237 178

Compound Annual Growth %

10y 5y 3y
Sales — (7.25%) (13.20%)
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — (9.19%) (14.56%)

Revenue $m

Mar Jun Sep Dec Year
’26 30 30 — — —
’25 43 52 46 47 188
’24 59 64 65 60 248
’23 69 81 81 76 307
’22 58 69 76 84 287
’21 61 64 67 71 263
’20 70 75 66 — 274
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (6) (12) — — —
’25 (36) (6) 9 2 (30)
’24 21 6 39 18 85
’23 20 22 42 27 111
’22 23 49 19 20 111
’21 33 58 54 69 214
’20 40 37 96 45 140
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (9) 32 — — —
’25 (36) 20 (19) 62 27
’24 21 5 39 18 83
’23 19 15 48 27 109
’22 23 48 19 20 109
’21 21 58 54 69 202
’20 40 37 96 45 140
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 (0.39) (1.81) — — —
’25 (0.56) (1.30) (0.07) (1.56) (3.49)
’24 (0.38) (0.09) (0.40) (0.72) (1.60)
’23 0.26 0.03 (0.50) 0.24 0.04
’22 0.21 0.45 0.30 (0.17) 0.79
’21 0.44 0.31 0.40 0.12 1.27
’20 0.38 0.40 0.38 — 1.55
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3.8
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — — 14.96 11.53 9.60 3.95 2.13

Analyst estimates 2026–2028

Powerpack
High — — — — — 18.59 21.09 16.98 13.88 4.64
People
People Employees — — — — — — — — — —
Revenue/emp, $m — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income, $m
Income, $m Revenue — — 167 250 274 263 287 307 248 188
Gross margin, % — — 0.00 86.94 85.77 85.10 86.26 87.55 85.42 82.91
EBT — — 139 174 206 170 112 6 (221) (489)
EBT margin, % — — 83.10 69.73 75.14 64.87 39.05 1.97 (89.07) (260.38)
Net income — — 131 174 206 170 112 6 (221) (489)
Depreciation — — — (10) (9) 2 4 10 16 27
Per share, $
Per share, $ Revenue — — 1.19 2.24 2.06 1.95 2.06 2.21 1.78 1.34
Earnings — — 0.93 1.56 1.55 1.28 0.79 0.04 (1.60) (3.49)
Cash flow — — 0.79 1.16 1.06 1.59 0.80 0.80 0.61 (0.22)
Capex — — 0.00 0.00 0.00 (0.09) (0.02) (0.02) (0.01) 0.41
Free cash flow — — 0.79 1.16 1.06 1.50 0.78 0.79 0.60 0.19
Book value — — 13.15 0.00 18.66 19.36 17.63 16.59 14.42 10.93
Shares, m — — 141 111 133 135 139 139 139 140
Valuation, ×
Valuation, × P/E — — 11.06 11.06 11.06 12.88 18.87 448.21 0.00 0.00
P/S — — 8.79 8.79 8.79 8.40 7.23 6.22 2.53 2.28
P/B — — 0.94 0.94 0.94 0.85 0.85 0.83 0.31 0.28
EV/Sales — — 23.78 23.78 23.78 24.33 23.41 21.21 18.80 15.31
EV/FCF — — 34.52 34.52 34.52 31.62 61.85 59.61 56.16 105.34
Cash, $m
Cash, $m Operating cash flow — — 112 130 140 214 111 111 85 (30)
Capex — — — — — (11) (2) (2) (1) 58
Free cash flow — — 112 130 140 202 109 109 83 27
Balance, $m
Balance, $m Working capital — — — — 6,248 6,626 7,559 6,809 5,844 3,629
Total debt — — 1,766 3,884 3,431 4,519 4,993 4,808 4,175 2,638
Net debt — — 1,694 3,546 3,000 4,185 4,645 4,593 4,041 2,447
Shareholders’ equity — — 1,853 — 2,481 2,604 2,456 2,300 2,008 1,532
Returns, %
Returns, % ROA — — 2.52 8.71 3.74 2.37 1.43 0.07 (2.94) (8.37)
ROIC — — 0.00 3.07 2.42 1.42 1.39 1.37 0.86 0.14
ROE — — 6.20 7.96 8.32 6.71 4.43 0.25 (10.27) (27.63)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Claros Mortgage Trust, Inc. vs peers in Reit Mortgage (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
NREF NexPoint Real Estate Finance, Inc. $288.9M 6.5× 10.9× +11.50% (above 0%: growing) −46.30% (below 0%: shrinking) −363.98% (below 0%: shrinking) 100.00% 25.54% Compare
REFI Chicago Atlantic Real Estate Finance, Inc. $240.6M 6.7× 7.0× −11.02% (below 0%: shrinking) −16.67% (below 0%: shrinking) +40.10% (above 0%: growing) 100.00% 59.97% Compare
ACRE Ares Commercial Real Estate Corporation $198.6M — (loss-making) 103× +14.25% (above 0%: growing) n/m +1,481.15% (above 0%: growing) 100.00% 37.52% Compare
RC Ready Capital Corp $185.0M — (loss-making) — (loss-making) −49.32% (below 0%: shrinking) n/m +231.22% (above 0%: growing) 100.00% 101.65% Compare
MITT TPG Mortgage Investment Trust Inc. $176.2M 7.2× 11.8× +11.99% (above 0%: growing) n/m +110.45% (above 0%: growing) 100.00% 100.45% Compare
AOMR Angel Oak Mortgage REIT Inc. $167.6M 9.1× 14.1× +17.96% (above 0%: growing) +366.67% (above 0%: growing) −496.84% (below 0%: shrinking) 25.95% 8.10% Compare
CMTG Claros Mortgage Trust, Inc. $166.5M — (loss-making) — (loss-making) −42.45% (below 0%: shrinking) n/m +58.23% (above 0%: growing) 76.18% (64.67%)
ACR ACRES Commercial Realty Corp. $140.9M — (loss-making) — (loss-making) −4.08% (below 0%: shrinking) n/m −57.74% (below 0%: shrinking) 92.55% (26.38%) Compare
CHMI Cherry Hill Mortgage Investment Corporation $94.6M 13.8× 6.5× +79.33% (above 0%: growing) n/m −62.73% (below 0%: shrinking) 100.00% 210.75% Compare
Median of peers $180.6M 7.2× 11.4× +11.75% −16.67% −8.82% 100.00% 48.75%

All 37 Reit Mortgage stocks →

Claros Mortgage Trust, Inc. (CMTG) key facts

  • Concern: Claros Mortgage Trust, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $187.8 million, down 24.4% from fiscal 2024.
  • Claros Mortgage Trust, Inc. (CMTG) is a Reit Mortgage company in the Real Estate sector, listed on the New York Stock Exchange.
  • As of October 16, 2026, CMTG traded at $1.18, a market capitalization of $166.5 million.
  • Claros Mortgage Trust, Inc. does not currently pay a dividend.
  • Return on equity was −27.6% and debt-to-equity 1.81.
  • Its Piotroski F-score is 2 out of 9 for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Claros Mortgage Trust, Inc. (CMTG) Latest News

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stockrow.com/CMTG · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com