Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
CMTG
STRONG SELLClaros Mortgage Trust, Inc. · Real Estate · United States · $306M · Avg Vol: $1M/d
COMPANY DESCRIPTION
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 | 52.5M | 42.8M | -31.9% |
| 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) | $306M | 7 | STRONG SELL |
| RC | Ready Capital Corporation | $265M | 16 | STRONG SELL |
| MITT | TPG Mortgage Investment Trust, Inc. | $230M | 22 | SELL |
| ACRE | Ares Commercial Real Estate Corporation | $252M | 29 | SELL |
| ABR | Arbor Realty Trust, Inc. | $1.0B | 11 | STRONG SELL |
| RWT | Redwood Trust, Inc. | $616M | 23 | SELL |
| ACR | ACRES Commercial Realty Corp. | $129M | 23 | SELL |
| FBRT | Franklin BSP Realty Trust, Inc. | $601M | 27 | SELL |
| KREF | KKR Real Estate Finance Trust Inc. | $472M | 33 | SELL |
| SEVN | Seven Hills Realty Trust | $179M | 31 | SELL |
Peer medians: ROE 5.0% · P/E 26.5x · Gross margin 67.4%