CMTG
Neutral signalScored 2026-10-04 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
Research, not advice.
À propos
Claros Mortgage Trust, Inc.
- Nom
- Claros Mortgage Trust, Inc.
- Secteur
- Real Estate
- Industrie
- REIT - Mortgage
- Bourse
- NYSE
- Capitalisation
- $170.7M
- Employés
- —
- PDG
- Richard Jay Mack
- Site web
- https://www.clarosmortgage.com
- Marché
- IVRKREFNHPAPNLOPNREFPKST
Claros Mortgage Trust, Inc. functions as a real estate investment trust (REIT), primarily focusing on originating both senior and junior debt for commercial properties in transitional stages, located within prominent markets throughout the United States. Recognized as a REIT under the Internal Revenue Code, the company's net earnings are exempt from federal taxation, provided these profits are distributed as dividends to its investors. The firm was established in 2015 and has its corporate headquarters in New York, New York.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
ACHAT TOTAL: 245 603 titres (~393 970,83 $ US)
- Insiders
- Mack RichardMcGillis Mike
- Total bought
-
$393,971
Avg buy (VWAP, 90d window) $1.60 vs last close $1.24 (-22.7%)
- Total sold
-
—
Avg sell (VWAP, 90d window) —
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
- Last activity
- 2026-09-04
- Liquidity
- Thin $1,226,548/day · 20d vol
- Last synced
-
2026-10-08 21:10:15
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-09-04 | Mack Richard | Buy · P | 20,603 | $1.59 | $32,761 | Form 4 |
| 2026-09-03 | Mack Richard | Buy · P | 200,000 | $1.59 | $318,480 | Form 4 |
| 2026-08-06 | McGillis Mike | Buy · P | 25,000 | $1.71 | $42,730 | Form 4 |
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2022-12-11 | Chris Jacobs | Purchase | $1,001 - $15,000 |
Signal
Neutral signalScored 2026-10-04 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
CMTG presents a deeply distressed financial profile with critically low liquidity (25) and deteriorating fundamentals (15), far outweighing the modest insider cluster buy signal (catalyst score 35, confidence 0.45).
The first sentence of the analysis written for CMTG on 2026-10-04 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Supports a bullish reading. Open-market purchases outweigh sales
- Congress Unavailable or mixed. 1 purchase disclosure year to date, a thin reading
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Timing Pulls against a bullish reading. Close is more than 0.5 ATR under stored support
- Financial indicators Unavailable or mixed. Current ratio 1.80 · operating margin -114% — readings disagree
Suggested stop 1.15, 1.5 ATR under the last close(7.6% under the last close). Reward/risk to the next stored resistance is 6.36. Research, not advice. Not an order.
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | -86.9% | -28.6% | 61.9% | 100.0% | 100.0% | |
| Ebit Margin | -113.6% | -111.5% | 135.8% | 41.5% | 79.2% | |
| Ebitda Margin | -113.3% | -104.6% | 143.0% | 44.5% | 82.5% | |
| Operating Profit Margin | -113.6% | -111.5% | 82.8% | 0.0% | 0.0% | |
| Pretax Profit Margin | -113.6% | -129.6% | 4.6% | 41.5% | 79.2% | |
| Continuous Operations Profit Margin | -113.6% | -129.6% | 4.6% | 41.5% | 79.2% | |
| Net Profit Margin | -113.6% | -129.6% | 4.6% | 41.5% | 79.3% | |
| Bottom Line Profit Margin | -113.6% | -129.6% | 1.8% | 40.6% | 79.3% | |
| Current Ratio | 1.802 | 21.872 | 16.892 | 15.735 | 7.553 | |
| Quick Ratio | 1.802 | 21.872 | 16.892 | 15.735 | 7.553 | |
| Solvency Ratio | -0.153 | -0.042 | 0.003 | 0.021 | 0.037 | |
| Cash Ratio | 0.082 | 0.325 | 0.432 | 0.625 | 0.335 | |
| Price To Earnings Ratio | -0.879 | -2.825 | 806.509 | 18.387 | 12.906 | |
| Price To Earnings Growth Ratio | -0.007 | 0.000 | -8.239 | -0.497 | -1.093 | |
| Forward Price To Earnings Growth Ratio | -0.007 | 0.000 | -8.239 | -0.497 | -1.093 | |
| Price To Earnings Diluted Ratio | -0.879 | -2.825 | 806.509 | 18.387 | 12.906 | |
| Price To Earnings Diluted Growth Ratio | -0.007 | 0.000 | -8.239 | -0.497 | -1.093 | |
| Price To Book Ratio | 0.281 | 0.313 | 0.821 | 0.834 | 0.859 | |
| Price To Sales Ratio | 0.999 | 3.687 | 14.552 | 7.584 | 10.255 | |
| Price To Free Cash Flow Ratio | -12.963 | 7.567 | 17.326 | 18.854 | 10.911 | |
| Price To Operating Cash Flow Ratio | -14.121 | 7.446 | 17.000 | 18.457 | 10.326 | |
| Debt To Assets Ratio | 0.666 | 0.702 | 0.689 | 0.655 | 0.613 | |
| Debt To Equity Ratio | 2.053 | 2.435 | 2.416 | 2.198 | 1.779 | |
| Debt To Capital Ratio | 0.672 | 0.709 | 0.707 | 0.687 | 0.640 | |
| Long Term Debt To Capital Ratio | 0.403 | 0.697 | 0.696 | 0.675 | 0.591 | |
| Financial Leverage Ratio | 3.082 | 3.469 | 3.509 | 3.355 | 2.905 | |
| Working Capital Turnover Ratio | 0.107 | 0.026 | 0.018 | 0.041 | 0.037 | |
| Operating Cash Flow Ratio | -0.014 | 0.277 | 0.255 | 0.226 | 0.231 | |
| Operating Cash Flow Sales Ratio | -0.071 | 0.495 | 0.856 | 0.411 | 0.993 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.089 | 0.984 | 0.981 | 0.979 | 0.946 | |
| Debt Service Coverage Ratio | -0.199 | -0.241 | 0.237 | 0.218 | 0.167 | |
| Interest Coverage Ratio | -1.446 | -0.408 | 0.218 | 0.000 | 0.000 | |
| Short Term Operating Cash Flow Coverage Ratio | -0.014 | 0.308 | 0.383 | 0.384 | 0.247 | |
| Operating Cash Flow Coverage Ratio | -0.010 | 0.017 | 0.020 | 0.021 | 0.047 | |
| Capital Expenditure Coverage Ratio | -11.190 | 62.652 | 53.101 | 47.387 | 18.630 | |
| Dividend Paid And Capex Coverage Ratio | -11.190 | 0.693 | 0.572 | 0.528 | 0.987 | |
| Dividend Payout Ratio | 0.000 | -0.545 | 31.883 | 1.857 | 1.202 | |
| Enterprise Value Multiple | -6.973 | -30.368 | 39.095 | 59.427 | 36.405 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | -86.9% | ▼-58.3% | ▼-116.2% |
| Ebit Margin | -113.6% | ▼-2.1% | ▼-119.9% |
| Ebitda Margin | -113.3% | ▼-8.8% | ▼-123.8% |
| Operating Profit Margin | -113.6% | ▼-2.1% | ▼-85.1% |
| Pretax Profit Margin | -113.6% | ▲16.0% | ▼-90.0% |
| Continuous Operations Profit Margin | -113.6% | ▲16.0% | ▼-90.0% |
| Net Profit Margin | -113.6% | ▲16.0% | ▼-90.0% |
| Bottom Line Profit Margin | -113.6% | ▲16.0% | ▼-89.3% |
| Current Ratio | 1.802 | ▼-20.070 | ▼-10.969 |
| Quick Ratio | 1.802 | ▼-20.070 | ▼-10.969 |
| Solvency Ratio | -0.153 | ▼-0.111 | ▼-0.126 |
| Cash Ratio | 0.082 | ▼-0.243 | ▼-0.278 |
| Price To Earnings Ratio | -0.879 | ▲1.946 | ▼-167.699 |
| Price To Earnings Growth Ratio | -0.007 | ▼-0.008 | ▲1.960 |
| Forward Price To Earnings Growth Ratio | -0.007 | ▼-0.008 | ▲1.960 |
| Price To Earnings Diluted Ratio | -0.879 | ▲1.946 | ▼-167.699 |
| Price To Earnings Diluted Growth Ratio | -0.007 | ▼-0.008 | ▲1.960 |
| Price To Book Ratio | 0.281 | ▼-0.033 | ▼-0.341 |
| Price To Sales Ratio | 0.999 | ▼-2.688 | ▼-6.416 |
| Price To Free Cash Flow Ratio | -12.963 | ▼-20.529 | ▼-21.302 |
| Price To Operating Cash Flow Ratio | -14.121 | ▼-21.567 | ▼-21.942 |
| Debt To Assets Ratio | 0.666 | ▼-0.036 | ▲0.001 |
| Debt To Equity Ratio | 2.053 | ▼-0.382 | ▼-0.123 |
| Debt To Capital Ratio | 0.672 | ▼-0.036 | ▼-0.011 |
| Long Term Debt To Capital Ratio | 0.403 | ▼-0.294 | ▼-0.210 |
| Financial Leverage Ratio | 3.082 | ▼-0.387 | ▼-0.182 |
| Working Capital Turnover Ratio | 0.107 | ▲0.081 | ▲0.061 |
| Operating Cash Flow Ratio | -0.014 | ▼-0.292 | ▼-0.209 |
| Operating Cash Flow Sales Ratio | -0.071 | ▼-0.566 | ▼-0.608 |
| Free Cash Flow Operating Cash Flow Ratio | 1.089 | ▲0.105 | ▲0.093 |
| Debt Service Coverage Ratio | -0.199 | ▲0.042 | ▼-0.236 |
| Interest Coverage Ratio | -1.446 | ▼-1.039 | ▼-1.119 |
| Short Term Operating Cash Flow Coverage Ratio | -0.014 | ▼-0.322 | ▼-0.276 |
| Operating Cash Flow Coverage Ratio | -0.010 | ▼-0.027 | ▼-0.029 |
| Capital Expenditure Coverage Ratio | -11.190 | ▼-73.842 | ▼-45.306 |
| Dividend Paid And Capex Coverage Ratio | -11.190 | ▼-11.883 | ▼-9.508 |
| Dividend Payout Ratio | 0.000 | ▲0.545 | ▼-6.879 |
| Enterprise Value Multiple | -6.973 | ▲23.394 | ▼-26.490 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $430.1M | $629.3M | $1.89B | $2.05B | $2.21B | |
| Enterprise value | $3.40B | $5.42B | $7.26B | $7.14B | $6.46B | |
| EV / Sales | 7.90x | 31.75x | 55.90x | 26.44x | 30.05x | |
| EV / Op. cash flow | -111.69x | 64.12x | 65.31x | 64.33x | 30.26x | |
| EV / Free cash flow | -102.52x | 65.16x | 66.56x | 65.72x | 31.98x | |
| EV / EBITDA | -6.97x | -30.37x | 39.09x | 59.43x | 36.41x | |
| Net debt / EBITDA | -6.09x | -26.84x | 28.92x | 42.38x | 23.98x | |
| Current ratio | 1.80x | 21.87x | 16.89x | 15.73x | 7.55x | |
| Income quality | 0.06x | -0.38x | 18.44x | 0.99x | 1.25x | |
| Graham number | — | — | $4 | $18 | $23 | |
| Graham net-net | -$2 | -$3 | -$3 | $0 | $3 | |
| Tax burden | 100.0% | 100.0% | 100.0% | 99.9% | 100.1% | |
| Interest burden | 100.0% | 116.2% | 3.4% | 100.0% | 100.0% | |
| Working capital | $1.69B | $6.36B | $6.93B | $7.22B | $6.07B | |
| Invested capital | $2.42B | $6.51B | $7.48B | $7.63B | $6.47B | |
| Return on assets | -10.4% | -3.2% | 0.1% | 1.4% | 2.3% | |
| Operating ROA | -8.4% | -2.5% | 1.3% | 0.0% | 0.0% | |
| Return on tangible assets | -10.4% | -3.2% | 0.1% | 1.4% | 2.3% | |
| Return on equity | -31.9% | -11.0% | 0.3% | 4.6% | 6.6% | |
| Return on invested capital | -10.4% | -2.7% | 1.4% | 0.0% | 0.0% | |
| Return on capital employed | -18.7% | -2.9% | 1.4% | 0.0% | 0.0% | |
| Earnings yield | -113.7% | -35.2% | 0.3% | 5.5% | 7.7% | |
| Free cash flow yield | -7.7% | 13.2% | 5.8% | 5.3% | 9.2% | |
| Capex / Op. cash flow | -8.9% | 1.6% | 1.9% | 2.1% | 5.4% | |
| Capex / Depreciation | 22.8% | 95.3% | 295.6% | 29.1% | 161.2% | |
| Capex / Sales | 0.6% | 0.8% | 1.6% | 0.9% | 5.3% | |
| SG&A / Sales | 7.9% | 9.2% | 25.6% | 9.7% | 10.0% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 3.3% | 10.7% | 12.9% | 2.8% | 4.1% | |
| Intangibles / Total assets | 0.0% | 0.3% | 0.3% | 0.0% | 0.0% | |
| Days sales outstanding | 3065d | 12719d | 19365d | 9943d | 11300d | |
| Days payables outstanding | 0d | 0d | 0d | 0d | 0d | |
| Operating cycle | 3065d | 12719d | 19365d | 9943d | 11300d | |
| Cash conversion cycle | 3065d | 12719d | 19365d | 9943d | 11300d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years
Employee count
No employee-count data synced.
Peer market caps
Recent news
- 2026-08-21 Sachem Capital Corp. 7.125% Not (OTCMKTS:SCCB) vs. Claros Mortgage Trust (NYSE:CMTG) Financial Contrast Sachem Capital Corp. 7.125% Not (OTCMKTS:SCCB - Get Free Report) and Claros Mortgage Trust (NYSE: CMTG - Get Free Report) are both finance companies, but which is the superior business? We will contrast the two companies based on the strength of their dividends, institutional ownership, valuation, profitability, analyst recommendations, earnings and risk. Institutional and Insider Ownership
- 2026-07-31 Claros Mortgage Trust Q2 Earnings Call Highlights Claros Mortgage Trust NYSE: CMTG reported a second-quarter net loss as it continued to reduce watchlist exposure, sell or resolve loans and real estate-owned assets, and deleverage its balance sheet in preparation for eventually resuming new loan originations.
- 2026-07-30 Claros Mortgage Trust, Inc. (CMTG) Q2 2026 Earnings Call Transcript Claros Mortgage Trust, Inc. (CMTG) Q2 2026 Earnings Call Transcript
- 2026-07-29 Claros Mortgage Trust, Inc. Reports Second Quarter 2026 Results NEW YORK--(BUSINESS WIRE)--Claros Mortgage Trust, Inc. (NYSE: CMTG) (the “Company” or “CMTG”) today reported its financial results for the quarter ended June 30, 2026. The Company reported GAAP net loss of $255.4 million, or $1.81 per share, for the quarter ended June 30, 2026. Distributable Loss (a non-GAAP financial measure defined below) was $90.8 million, or $0.63 per share, and Distributable Loss prior to realized gains and losses was $10.5 million, or $0.07 per share, for the quarter ende.
- 2026-07-15 Claros Mortgage Trust, Inc. Announces Dates for Second Quarter 2026 Earnings Release and Conference Call NEW YORK--(BUSINESS WIRE)--Claros Mortgage Trust, Inc. (NYSE: CMTG) (the “Company” or “CMTG”) today announced that it will release its second quarter 2026 financial results after the closing of trading on the New York Stock Exchange on Wednesday, July 29, 2026. A conference call to discuss CMTG''s financial results will be held on Thursday, July 30, 2026, at 10:00 a.m. ET. The conference call may be accessed by dialing 1-833-461-5787 and referencing the Claros Mortgage Trust, Inc. teleconference.