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CLAROS MORTGAGE TRUST INC

CMTGNYSE
πŸ† #3769 by market capEarnings Nov 3 Β· PostUS Equity
$202.89β–Ό $7.93 (βˆ’3.91%)
Simulated price
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24hβ–Ό 3.9%
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🏦Market Cap
$183M
Small Cap
πŸ“ˆRevenue Growth (YoY)
+152.2%
High Growth
πŸ“ŠGross Margin
-96.2%
Thin
πŸ’΅FCF Margin
-6.2%
Thin
βš–οΈP/S Ratio
0.8x
Cheap
Otter Score
56
Weak
No chart data available for CMTG.

Trading Snapshot

Day Range
$199.95 – $206.53
52-Week Range
$1.27 – $3.62
Volume
$2.12B
Avg Volume
$1.44B
Shares Outstanding
141.1M
Next Earnings
Nov 28, 2026

Fundamentals Snapshot

Annual Revenue
$430M
Last Q Revenue
$310,000
P/E Ratio
-0.3
P/S Ratio
0.8x
EPS (TTM)
$-3.81
Dividend Yield
0.00%
Dilution (1yr)
+1.0%

Why Investors Own CMTG

  • βœ“High-growth profile β€” revenue up -2.1% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 46% gross margin and 5% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

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CLAROS MORTGAGE TRUST INC

CMTG
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$430Mβ–² +152.2% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
-86.9%β–² +204.0% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$489Mβ–² +156.9% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$33Mβ–Ό βˆ’139.9% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
140.6Mβ–² +1.0% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$3.0Bβ–² +$1.8B YoY
StockOtter Β· stockotter.space

About CLAROS MORTGAGE TRUST INC

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.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
56/100

Analyst Price Target

β“˜
Average Target
$224.71
β–² +10.8% Upside
High Target$277.03
Low Target$169.62
Based on 38 analysts

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