Claros Mortgage Trust, Inc. (CMTG) Fund Overview
Claros Mortgage Trust, Inc. (CMTG) — price $1.21 (-1.63%), as of the Oct 5, 2026 trading session.
Educational signal · not a buy or sell recommendation · How to read this
Claros Mortgage Trust, Inc. · CMTG · NYSE
Claros Mortgage Trust, Inc. is a real estate investment trust (REIT) that originates senior and subordinate loans on transitional commercial real estate assets in the United States. As a REIT, their net income is exempt from federal taxation to the extent that it is distributed as dividends to shareholders.
Price as of Oct 5, 2026
Key Statistics
Not scored: this is a debt/preferred or other non-common instrument, or its reported market value does not match its share basis.
Price & valuation
| Measure | Value | As of |
|---|---|---|
| Latest provided price | $1.21 | |
| Change on the day | -1.63% | |
| 52-week range | $1.20 – $3.62 | |
| Price / earnings (trailing) | 54.58 | |
| Shares traded on the day | 31.1K |
Price & events
Other perspectives
Council score for Claros Mortgage Trust (CMTG): perspectives
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
9-Factor Breakdown
Legends Council
6 lenses, 0 current
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Read on: Sep 3, 2026 · older than the 27 hours refresh window; not a current reading
Munger's Mindset
Balance Sheet & Valuation · historical
Read on: Apr 30, 2026 · older than the 27 hours refresh window; not a current reading
How to read these bars and different assessments
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.
On Apr 30, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.
Readings on this page are from Oct 5, 2026, except a card that shows its own read date.
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What is Claros Mortgage Trust (CMTG), and what does it report?
Short answer · as of
A current FMP business description is unavailable; the listing and provider classification below are the available identity facts. Claros Mortgage Trust, Inc. (CMTG) is listed on NYSE. It is led by Richard Jay Mack. In Q2 FY2026 it reported revenue of $310,000 and net income of -$255M.
What do the latest results show for Claros Mortgage Trust (CMTG)?
Short answer · as of
The most recent reported quarter, Q2 FY2026, carried revenue of $310,000. Against analyst estimates the company has EPS beat 3 of 8 reports.
Quarterly income statement — 4 quarters
| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q2 FY2026 | $310,000 | -$255M | -$1.81 (diluted) |
| Q1 FY2026 | $30M | -$54M | -$0.39 (diluted) |
| Q4 FY2025 | $75M | -$219M | -$1.56 (diluted) |
| Q3 FY2025 | $133M | -$10M | -$0.07 (diluted) |
What are the financial strengths and risks for Claros Mortgage Trust (CMTG)?
Short answer
The distress and quality screens read Altman Z -0.45 · Piotroski F 4. Trailing ratios: ROE -28.5% · ROA -11.2% · current ratio 0.08 · earnings yield -140.7% · free-cash-flow yield -1.8%.
Data-derived red flags
- Financial-distress signal — its Altman Z-Score of -0.45 sits in the distress zone (elevated bankruptcy risk).
- Negative return on equity (-28.5%) — the business is not currently generating profit on shareholder capital.
- Inconsistent delivery — missed Wall Street EPS estimates in 5 of the last 8 reported quarters.
What has been published about Claros Mortgage Trust (CMTG)?
What Investors Ask About Claros Mortgage Trust (CMTG)
These answers are editorial: 3 of these 3 answers are drawn from the CMTG research dossier (written May 10, 2026 by gemini-2.0-flash). Figures in this section are not part of the source register.
What does Claros Mortgage Trust, Inc. do?
Claros Mortgage Trust, Inc. (CMTG) is a real estate investment trust (REIT) that focuses on originating and managing commercial real estate debt.
What do analysts say about CMTG stock?
Analyst sentiment on Claros Mortgage Trust, Inc. (CMTG) is mixed, reflecting the company's unique position as a REIT focused on transitional commercial real estate assets.
What are the main risks for CMTG?
Claros Mortgage Trust, Inc. (CMTG) faces several key risks inherent to its business model and the commercial real estate market. These include fluctuations in interest rates, which can impact the profitability of its loan portfolio.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated May 10, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.
Sources — records for every figure on this page (13 figures)
The 13 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.
"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.
FMP — 8 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
px.last | Latest provided price | $1.21 | FMP | Financial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-05T13:45:05.490Z. | |
px.change | Change on the day | -1.63% | FMP | Financial Modeling Prep (FMP) · quote | |
px.change_abs | Change on the day, in dollars | −$0.02 | FMP | Financial Modeling Prep (FMP) · quote | |
px.pe | Price / earnings (trailing) | 54.58 | FMP | Financial Modeling Prep (FMP) · quote | |
px.volume | Shares traded on the day | 31.1K | FMP | Financial Modeling Prep (FMP) · quote | |
fin.q_revenue | Revenue, Q2 FY2026 | $310,000 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
fin.q_income | Net income, Q2 FY2026 | -$255M | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
fin.q_table | Quarterly income statement | 4 quarters through Q2 FY2026 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly), as filed |
UNRECORDED — 5 facts from stored observations whose source was not recorded
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
px.range52 | 52-week range | $1.20 – $3.62 | UNRECORDED | Stored company-profile observation — Captured 2026-10-04 | |
id.ceo | Chief executive | Richard Jay Mack | UNRECORDED | Stored company-profile observation — Captured 2026-10-04 | |
earn.history | Reported versus estimated, recent quarters | EPS beat 3 of 8 | UNRECORDED | Stored earnings-history observation — Captured 2026-08-25 · Expired observation | |
fin.scores | Distress and quality screens | Altman Z -0.45 · Piotroski F 4 | UNRECORDED | Stored financial-scores observation — Captured 2026-10-03 · Expired observation | |
fin.ratios | Return and yield ratios (trailing twelve months) | ROE -28.5% · ROA -11.2% · current ratio 0.08 · earnings yield -140.7% · free-cash-flow yield -1.8% | — | UNRECORDED | Stored key metrics — Date unknown |
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