CMTG
Claros Mortgage Trust Inc
NYSE: CMTG · REAL ESTATE · REIT - MORTGAGE
$2.24
-4.35% today
Updated 2026-06-05
Market cap
$347.04M
P/E ratio
—
P/S ratio
18.02x
EPS (TTM)
$-3.32
Dividend yield
—
52W range
$2 – $4
Volume
0.4M
WallStSmart proprietary scores
37
out of 100
Grade: D
Sell
Investment rating
4.0
Growth
C3.0
Quality
D4.5
Profitability
C5.0
Valuation
C+3/9
Piotroski F-Score
Weak
0.1
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$2.50
+11.61%
12-Month target
—
—
Intrinsic (DCF)
—
Margin of safety
—
0 Strong Buy0 Buy3 Hold1 Sell1 Strong Sell
Price chart
Stock snapshot
Strengths
Insufficient data
Risks
- Piotroski 3/9 — weak financial health
- Altman Z 0.11 — distress zone
- Thin margins at 0.00%
- Negative free cash flow $-8.74M
- Revenue declining -63.80% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $270.20M | $129.83M | $170.67M | $430.48M | $-318.59M |
| Net income | $112.06M | $6.03M | $-221.26M | $-489.07M | $-54.29M |
| EPS | — | — | — | — | $-3.32 |
| Free cash flow | $108.69M | $109.05M | $83.17M | $-33.18M | $-8.74M |
| Profit margin | 41.47% | 4.64% | -129.65% | -113.61% | — |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-05-21 | SIEGEL, JEFFREY D | Sale | 33,093 | $2.25 |
| 2026-05-21 | MCGILLIS, MIKE | Sale | 46,170 | $2.25 |
| 2026-05-21 | MACK, RICHARD | Sale | 162,018 | $2.25 |
Peer comparison
Smart narrative
Claros Mortgage Trust Inc trades at $2.24. Our Smart Value Score of 37/100 indicates the stock is weak. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 0.11, it sits in the distress. TTM revenue stands at $-318.59M.
Frequently asked questions
What is Claros Mortgage Trust Inc's stock price?
Claros Mortgage Trust Inc (CMTG) trades at $2.24, on a P/S of 18.0x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Claros Mortgage Trust Inc overvalued?
Claros Mortgage Trust Inc carries a Smart Value Score of 37/100 (Grade D), which we rate Sell. That score blends growth, quality, and valuation into one read.
What is the price target of Claros Mortgage Trust Inc (CMTG)?
The 12-month analyst consensus target is $2.50, about 11.6% above the current $2.24. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is Claros Mortgage Trust Inc's revenue?
Claros Mortgage Trust Inc's trailing twelve-month revenue is $-318.59M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Claros Mortgage Trust Inc's Altman Z-Score is 0.11, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorREAL ESTATE
IndustryREIT - MORTGAGE
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio18.02x
ROE-31.13%
Beta1.15
50D MA$2.42
200D MA$2.93
Shares out0.14B
Float0.13B
Short ratio—
Avg volume0.4M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—