Claros Mortgage Trust Inc(CMTG)
USD --+0.00%
Reward40Moderate
Risk79High
📊75%Data
Revenue down 64% YoY
CMTG
+0.0 · +0.00%
USD · NYSE
Claros Mortgage Trust Inc | Real Estate
Earnings Deterioration
Market Cap:314.09M
ℹ️
Reward Rating
40
Moderate
Bottom 10% (model universe)
75% data coverage
ℹ️
Risk Rating
79
High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on CMTG to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $3.08.

What is Claros Mortgage Trust Inc?

operates as a real estate investment trust.

CMTG · Verdict

Moderate reward · high risk

CMTG has limited near-term tailwinds — cash flow and profitability weigh on the model output.

Based on 88% data coverage

CMTG · Verdict

What’s working & what to watch

Watchouts 5

  • Cash flow5/100

    -243% net margin

  • Profitability15/100

    -243% net margin · -28% ROE

  • Balance sheet20/100

    Net debt/EBITDA 276.3×

  • Volatility35/100

    Below average

  • Growth42/100

    Revenue -9.3% CAGR

Model-based scoring. For information only — not financial advice.

What is 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 is listed on the NYSE in USA, operating in the Real Estate sector, with a market capitalisation of 314.09M.

Financial Highlights

Investment Breakdown

📈 Growth
Growth trend is developing — watch for revenue consistency over upcoming quarters.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Elevated volatility implies higher downside and expectation risk.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (40)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

Company Information
SectorReal Estate
Market Cap314.09M
P/E RatioN/A
Dividend YieldN/A
52 Week High4.3
52 Week Low2.13
Last AnnualDecember
IPO Date11/3/2021
IncorporatedUSA
Shares Outstanding140M
No. of EmployeesN/A
IndustryREIT - Mortgage
ExchangeNYSE
Beta1.204
CurrencyUSD