CMTG
Strong SellSinkerClaros Mortgage Trust, Inc. · Real Estate · United States · $186M · Avg Vol: $1M/d
Sinker: Weak, expensive and falling. Nothing here to keep it afloat.
ABOUT CLAROS MORTGAGE TRUST, INC.
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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.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 270.2M | 248.9M | 97.8M | 92.3M | -30.1% | -360.6M | 52.4M | 46.4M | -29.1% |
| EPS | 0.79 | 0.02 | -1.60 | -3.49 | -97.5% | -3.83 | -1.87 | -0.78 | — |
| Shares | 138.4M | 138.7M | 139.4M | 140.2M | +1.3% | 141.1M | — | — | — |
| Debt | 1.7B | 1.9B | 1.7B | 1.3B | -8.8% | 2.6B | — | — | — |
| Equity | 2.5B | 2.3B | 2.0B | 1.5B | -14.6% | — | — | — | — |
| Op CF | 111.0M | 111.1M | 84.5M | -30.5M | -12.8% | -7.4M | — | — | — |
| Inv CF | -773.3M | -39.3M | 779.9M | 1.9B | — | — | — | — | — |
| Fin CF | 676.3M | -205.1M | -945.8M | -1.8B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of CMTG are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CMTG | Claros Mortgage Trust, Inc.(you) | $186M | 9 | Strong Sell |
| RC | Ready Capital Corporation | $242M | 14 | Strong Sell |
| ACR | ACRES Commercial Realty Corp. | $186M | 20 | Strong Sell |
| SEVN | Seven Hills Realty Trust | $164M | 28 | Sell |
| ACRE | Ares Commercial Real Estate Corporation | $234M | 29 | Sell |
| GPMT | Granite Point Mortgage Trust Inc. | $52M | 9 | Strong Sell |
| MITT | TPG Mortgage Investment Trust, Inc. | $197M | 34 | Sell |
| KREF | KKR Real Estate Finance Trust Inc. | $355M | 28 | Sell |
| AOMR | Angel Oak Mortgage REIT, Inc. | $189M | 41 | Hold |
| RWT | Redwood Trust, Inc. | $467M | 23 | Sell |
Peer medians: ROE 4.8% · P/E 23.1x · Gross margin 67.2%
Company Deep Dive
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