Claros Mortgage Trust, Inc. (CMTG) — Stock Score Summary

Claros Mortgage Trust, Inc. (CMTG) has a MoatMap StockRank of 11/100 based on Quality (29/100), Value (43/100), and Momentum (21/100) factor scores. The current signal is STRONG SELL. Claros Mortgage Trust is a mortgage REIT exposed to commercial real estate credit risks, lacking any structural growth runway.

Claros Mortgage Trust, Inc. is a real estate investment trust (REIT) focused on originating and investing in senior commercial mortgage loans. The company targets transitional commercial real estate assets in major U.S. markets, leveraging its affiliation with Mack Real Estate Group for deep underwriting expertise. Its competitive advantage lies in its disciplined risk management and ability to structure complex, high-yield debt solutions.

Key Financial Metrics

Price$2.38
Market Cap$330M
P/E (Forward)-6.02
Price/Book0.24
Return on Equity-27.1%
Debt/Equity176.14
Gross Margin0.0%
Operating Margin438.5%

Claros Mortgage Trust, Inc. operates in the REIT - Mortgage industry, part of the Real Estate sector (United States).

Frequently Asked Questions

What is Claros Mortgage Trust, Inc.’s (CMTG) StockRank?
MoatMap’s StockRank for Claros Mortgage Trust, Inc. (CMTG) is 11/100, with a Strong Sell signal. It is a composite of Quality (29), Value (43), and Momentum (21) factor ranks across MoatMap’s 19,000+ stock universe.
Does Claros Mortgage Trust, Inc. have an economic moat?
Claros Mortgage Trust, Inc. (CMTG) has a Quality factor score of 29/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Claros Mortgage Trust, Inc. a buy, hold, or sell?
MoatMap’s current signal for Claros Mortgage Trust, Inc. (CMTG) is Strong Sell, based on a StockRank of 11/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Claros Mortgage Trust, Inc. in?
Claros Mortgage Trust, Inc. (CMTG) operates in the Real Estate sector, specifically the REIT - Mortgage industry (United States).