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Home CompaniesClaros Mortgage Trust Inc

Claros Mortgage Trust Inc

Real Estate REIT - Mortgage
PortfolioPortfolio WatchlistWatchlist
Company price
1.64 USD -0.07 ( 4.09%)
Last update at 2026-11-06T21:00:00Z
VOLUME
1307943
Market Cap
210.22M

Momentum Score

…

Claros Mortgage Trust, Inc. operates as a real estate investment trust. It focuses on originating senior and subordinate loans on transitional commercial real estate assets in the United States. The company has elected to be taxed as a real estate investment trust. As a result, it would not be subject to federal and state income tax on that portion of its income that is distributed to shareholders if it distributes at least 90% of its taxable income and complies with certain other requirements to quality as a REIT. Claros Mortgage Trust, Inc. was incorporated in 2015 and is headquartered in New York, New York.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
1.64
Low
1.81
High
52 Week Price Range
1.44
Low
3.99
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Claros Mortgage Trust Inc (CMTG) is a publicly listed mortgage-focused real estate investment trust that holds and manages a portfolio of mortgage-related assets to generate income for shareholders. Major long-term growth drivers include net interest margins tied to the interest rate environment, housing market activity and portfolio credit quality. Investors may find the company attractive for its income-oriented exposure to mortgage credit and potential for cash distributions.
The primary investment risk is sensitivity to interest-rate movements and credit deterioration, which can reduce yields, create mark-to-market losses and amplify leverage-related volatility.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
1.71
Dividend Yield
-
Revenue TTM
-360.64M
Revenue Per Share
-2.56
Gross Profit TTM
-439.11M
Debt / Equity
2.05
ROE
-35.96%
Net Debt
2971.84M
ROCE
-
Diluted EPS TTM
-3.83

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -489.07M -221.26M 6.03M 112.16M 170.39M
Minority interest - 0.00M 0.00M 0.09M 0.16M
Net income -489.07M -221.26M 6.03M 112.06M 170.55M
Selling general administrative 19.99M 15.71M 33.20M 26.14M 60.54M
Selling and marketing expenses - - 16.60M - -
Gross profit 77.16M -48.81M 80.33M 185.84M 205.72M
Reconciled depreciation 1.20M 1.42M 0.71M 8.04M 7.11M
Ebit 0.00M -190.36M 176.37M 371.50M 170.55M
Ebitda 10.75M -178.46M 185.65M 379.55M 177.67M
Depreciation and amortization 10.75M 11.90M 9.29M 8.04M 7.11M
Non operating income net other - - - 2.98M 5.86M
Operating income -453.38M -190.36M 107.53M 371.50M 170.55M
Other operating expenses 655.02M 127.87M 122.42M 129.80M 66.39M
Interest expense 33.16M 466.96M 494.14M 261.11M 196.23M
Interest income 389.51M 601.41M 697.87M 470.67M 415.26M
Net interest income 51.36M 134.45M 203.73M 209.56M 219.03M
Income tax expense - - 8.58M -1.67M -0.16M
Total revenue 201.65M 170.67M 129.83M 270.20M 248.30M
Total operating expenses 530.53M 70.04M 72.92M 41.98M 66.39M
Cost of revenue 124.49M 105.97M 49.50M 84.36M 42.59M
Total other income expense net -35.69M -30.90M -101.50M -259.35M -0.16M
Net income from continuing ops -489.07M -221.26M 6.03M 190.47M 170.39M
Net income applicable to common shares - - - 112.06M 170.54M
Preferred stock and other adjustments - - - - 0.02M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 4721.76M 6966.95M 8069.36M 8241.51M 7455.27M
Intangible assets - 20.40M 22.99M - -
Other current assets 17.60M 618.51M -7365.02M 41.70M 23.94M
Total liab 3189.86M 4958.87M 5769.46M 5785.04M 4851.00M
Total stockholder equity 1531.89M 2008.09M 2299.90M 2456.47M 2566.63M
Deferred long term liab - - - - 19.54M
Other current liab - 30.12M -2165.13M 190.32M -54.46M
Common stock 1.40M 1.39M 1.39M 1.40M 1.40M
Capital stock 1.40M 1.39M 1.39M 1.40M 1.40M
Retained earnings -1222.39M -733.32M -426.70M -257.25M -160.96M
Other liab - - - 442.23M 232.18M
Other assets 4548.57M 6966.95M 7839.59M 404.10M 6957.24M
Cash 173.19M 99.08M 187.30M 306.46M 310.19M
Total current liabilities 2112.03M 304.72M 2165.13M 9.87M 54.46M
Net debt 2971.84M 4790.07M 1684.47M 1390.64M 935.12M
Short term debt 2112.03M 274.60M 2165.13M - 48.00M
Short long term debt total 3145.03M 4889.15M 1871.77M 1697.09M 1245.31M
Other stockholder equity 2752.88M 2740.01M 2725.22M 2712.32M 2726.19M
Property plant equipment - - - 401.19M 406.89M
Total current assets 3806.19M 6664.84M 187.30M 7795.53M 336.18M
Long term investments 42.20M 42.32M 42.47M 7803.50M 6747.18M
Net tangible assets - - - 2456.47M 2566.63M
Short term investments - - 0.90M 7489.07M 6407.31M
Net receivables 3615.40M 5947.26M 7150.13M 7360.43M 25.99M
Long term debt 1287.41M 1698.81M 1871.77M 886.37M 1245.31M
Inventory - - 214.89M - -
Accounts payable - - - 9.87M 54.46M
Noncontrolling interest in consolidated entity - - - - 37.64M
Accumulated other comprehensive income - 0.00M 0.00M - -
Common stock total equity - - - 1.40M 1.40M
Retained earnings total equity - - - -257.25M 664.70M
Treasury stock - - - - -3.60M
Non currrent assets other 873.38M 112.25M -522.96M -41.88M 328.42M
Non current assets total 915.57M 302.11M 42.47M 41.88M 19.54M
Long term debt total - - - 886.37M 787.76M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - 779.91M -29.95M 1671.52M -373.20M
Change to liabilities - - - 12.60M 4.86M
Total cashflows from investing activities 1867.72M 779.91M -39.34M -773.30M -373.20M
Net borrowings -1751.16M -804.58M 4.51M 912.81M 195.69M
Total cash from financing activities -1779.98M -945.82M -205.07M 676.30M 62.80M
Change to operating activities - - - -13.21M -10.12M
Net income -489.07M -221.26M 6.03M 112.16M 170.39M
Change in cash 57.28M -81.39M -133.27M 14.02M -96.84M
Begin period cash flow 133.50M 214.89M 348.16M 334.14M 430.97M
End period cash flow 190.78M 133.50M 214.89M 348.16M 334.14M
Total cash from operating activities -30.46M 84.52M 111.14M 111.03M 213.56M
Issuance of capital stock - - 0.00M 0.00M 103.04M
Depreciation 1.20M 1.42M 0.71M 8.04M 7.11M
Other cashflows from investing activities 1867.72M 779.91M -37.24M -2444.82M -2721.92M
Dividends paid 0.00M 120.68M 192.16M 208.09M 204.94M
Change to account receivables - - - - 9.46M
Sale purchase of stock - -3.49M -3.90M -21.40M -3.73M
Other cashflows from financing activities -1.54M -17.07M -13.52M 2121.47M 1963.49M
Change to netincome - - - -30.25M 3.10M
Capital expenditures 2.72M 1.35M 2.09M 2.34M 11.46M
Change receivables - - - - 9.46M
Cash flows other operating - - - -11.98M -2.67M
Cash and cash equivalents changes - - - 14.02M -96.84M
Change in working capital -76.78M -24.73M -37.26M -13.21M 4.21M
Stock based compensation 14.35M 18.29M 16.78M 7.55M 8.81M
Other non cash items 46.32M 310.81M 124.88M -3.52M 38.97M
Free cash flow -33.18M 83.17M 109.05M 108.69M 213.56M

Peer Comparison*

Sector: Real Estate Industry: REIT - Mortgage

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
CMTG
Claros Mortgage Trust Inc		 -0.07
4.09%		 1.64 - 18.59 18.02 0.17 17.75
NLY
Annaly Capital Management, Inc.		 -0.10
0.50%		 18.75 5.27 6.78 4.96 1.09 17.69
NLY-PG
Annaly Capital Management Inc		 -
-%		 24.99 14.19 - 5.46 - -
NLY-PF
Annaly Capital Management Inc		 -
-%		 25.46 14.25 - 5.42 - -
AGNC
AGNC Investment Corp.		 -0.02
0.24%		 8.80 8.39 6.99 6.97 1.16 0.03

Profile*

Claros Mortgage Trust Inc

Claros Mortgage Trust, Inc. operates as a real estate investment trust. It focuses on originating senior and subordinate loans on transitional commercial real estate assets in the United States. The company has elected to be taxed as a real estate investment trust. As a result, it would not be subject to federal and state income tax on that portion of its income that is distributed to shareholders if it distributes at least 90% of its taxable income and complies with certain other requirements to quality as a REIT. Claros Mortgage Trust, Inc. was incorporated in 2015 and is headquartered in New York, New York.

60 Columbus Circle, New York, NY, United States, 10023

212 484 0050

https://www.clarosmortgage.com

Name Title Year Born
Mr. Richard Jay Mack J.D. Chairman & CEO 1968
Mr. John Michael McGillis CPA Pres & Director 1961
Mr. Jai Agarwal Chief Financial Officer 1974
Ms. Anh Huynh VP of Investor Relations 1976
Mr. Jeffrey David Siegel Exec. VP, Gen. Counsel & Sec. 1976
Mr. Kevin Cullinan Exec. VP of Originations 1987
Ms. Priyanka Garg Exec. VP of Portfolio & Asset Management 1975
Mr. Daniel Rosenblum VP & Treasurer 1984
Mr. John Michael McGillis CPA President, CFO, Principal Financial & Accounting Officer and Director 1961
Mr. Jeffrey David Siegel Executive VP, General Counsel & Secretary 1976

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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