Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
1252 daily bars · split adjusted
Current price $1.19
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Oct 9, 26 |
Daily · Wilder smoothing
| Keefe, Bruyette & Woods |
| maintain |
| Underperform |
| Underperform |
| Aug 5, 26 | Wells Fargo | maintain | Underweight | Underweight |
| Aug 4, 26 | Keefe, Bruyette & Woods | maintain | Underperform | Underperform |
| Jul 16, 26 | UBS | downgrade | Buy | Neutral |
| May 13, 26 | Keefe, Bruyette & Woods | maintain | Underperform | Underperform |
| Mar 2, 26 | Keefe, Bruyette & Woods | maintain | Underperform | Underperform |
| Feb 20, 26 | Wells Fargo | maintain | Underweight | Underweight |
| Jan 8, 26 | Keefe, Bruyette & Woods | maintain | Underperform | Underperform |
| Nov 14, 25 | UBS | maintain | Buy | Buy |
Classic floor pivots from 2026-10-29
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 41.18 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 67.08 | Oscillator | Neutral |
| Williams %R (14) | -40.00 | Oscillator | Neutral |
| MACD (12, 26, 9) | -0.05 (Hist 0.02) | Oscillator | Buy |
| Average Directional Index (14) | 46.42 (+DI 10.2 / -DI 23.7) | Trend | Strong Sell |
| EMA 20 | 1.22 | MA | Strong Sell |
| SMA 20 | 1.19 | MA | Sell |
| EMA 50 | 1.39 | MA | Strong Sell |
| SMA 50 | 1.38 | MA | Strong Sell |
| SMA 200 | 2.14 | MA | Strong Sell |
FY2021 · 10-K disclosure
TTM vs. 5-year historical average (annual ratios)
| Metric | CMTG | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | -0.3x | 166.8x · sector 38.0x | Discount |
| Forward P/E (FY26E) | -0.6x | EPS est. -1.86 | Elevated |
| Price / Book | 0.1x | 0.6x | Discount |
| Price / Sales | 0.7x | 7.4x | Discount |
| EV / EBITDA | -5.3x | 19.8x | Discount |
| Return on equity | -35.8% | — | Weak |
| Gross margin | -96.2% | 29.3% | Below hist. |
| Debt / Equity | 2.07 | 2.18 | Levered |
| Piotroski / Altman Z | 4/9 | Z -0.45 | Distress |
Discounted cash flow model
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Jul 1, 26 | Richman Steven Leonard | director | A-Award | 17,561 | — |
| Sep 4, 26 | Mack Richard | director, officer: CEO AND CHAIRMAN | P-Purchase | 20,603 @ $1.59 | $32.76K |
| Sep 3, 26 | Mack Richard | director, officer: CEO AND CHAIRMAN | P-Purchase | 200,000 @ $1.59 | $318.5K |
| Aug 6, 26 | Mcgillis Mike | director, officer: PRESIDENT AND CFO | P-Purchase | 25,000 @ $1.71 | $42.73K |
| Jul 1, 26 | Richman Steven Leonard | director | A-Award | 8,744 | — |
| Jun 3, 26 | Liebman Pamela | director | A-Award | 53,418 | — |
| Jun 3, 26 | Cephas Derrick D | director | A-Award | 53,418 | — |
| Jun 3, 26 | Richman Steven Leonard | director | A-Award | 53,418 | — |
Stock news · updated daily
NEW YORK--(BUSINESS WIRE)--Claros Mortgage Trust, Inc. (NYSE: CMTG) (the “Company” or “CMTG”) today announced that it will release its third quarter 2026 financial results after the closing of trading on the New York Stock Exchange on Tuesday, November 3, 2026. A conference call to discuss CMTG's financial results will be held on Wednesday, November 4, 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. teleconfer.
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
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.
Claros Mortgage Trust, Inc. (CMTG) Q2 2026 Earnings Call Transcript
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.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Jul 29, 2026 | -0.25 | -0.63 | Miss -156.0% | $30.00M |
| May 6, 2026 | -0.24 | -0.52 | Miss -118.1% | $30.00M |
| Feb 18, 2026 | -0.14 | -0.71 | Miss -407.1% | $43.80M |
| Nov 5, 2025 | -0.01 | -0.15 | Miss -1400.0% | $59.35M |
| Aug 6, 2025 | -0.02 | -0.77 | Miss -3750.0% | $133.6M |
| May 7, 2025 | -0.32 | -0.25 | Beat 21.9% | $132.6M |
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 4 | Oct 5, 2026 | 2026-10-05 18:59:37 | View |
| 4 | Sep 8, 2026 | 2026-09-08 16:44:59 | View |
| 4 | Aug 10, 2026 | 2026-08-10 17:22:23 | View |
| 8-K | Jul 29, 2026 | 2026-07-29 16:12:55 | View |
| 10-Q | Jul 29, 2026 | 2026-07-29 16:11:27 | View |
| S-8 | Jul 17, 2026 | 2026-07-17 16:01:38 | View |
| 4 | Jul 6, 2026 | 2026-07-06 17:17:48 | View |
| 4 | Jun 5, 2026 | 2026-06-05 19:44:44 | View |
| 4 | Jun 5, 2026 | 2026-06-05 19:42:21 | View |
| 4 | Jun 5, 2026 | 2026-06-05 19:39:55 | View |
Proxy statement (DEF 14A) disclosures