Claros Mortgage Trust, Inc. (CMTG) Q1 2026 Earnings Call Transcript
Claros Mortgage Trust, Inc. (CMTG) Q1 2026 Earnings Call Transcript
Seeking Alpha5/8/2026Neutral
CMTG
Claros Mortgage Trust IncNYSEREAL ESTATEREIT - MORTGAGE
Key Statistics
Market Cap
$307.08M
P/E Ratio
—
EPS
$-3.32
Beta
1.14
52W High
$3.99
52W Low
$2.04
50-Day MA
$2.35
200-Day MA
$2.72
Dividend Yield
—
Profit Margin
0.00%
Forward P/E
18.59
PEG Ratio
—
About Claros Mortgage Trust Inc
Claros Mortgage Trust Inc (CMTG) is a specialized real estate investment trust (REIT) dedicated to acquiring and managing high-quality commercial mortgage loans and related real estate assets. The company utilizes a disciplined underwriting approach, focusing on income-generating properties in prime urban locations, which positions it to achieve strong risk-adjusted returns. With a strategic emphasis on consistent income generation and long-term value creation, CMTG serves as an attractive investment opportunity for institutional investors seeking reliable cash flows and growth potential in a dynamic economic landscape.
Fundamentals
| Revenue (TTM) | $-318.59M |
| Gross Profit (TTM) | $-392.20M |
| EBITDA | — |
| Operating Margin | 438.50% |
| Return on Equity | -27.10% |
| Return on Assets | -8.59% |
| Revenue/Share (TTM) | $-2.27 |
| Book Value | $10.65 |
| Price-to-Book | 0.20 |
| Price-to-Sales (TTM) | 18.02 |
| EV/Revenue | 11.23 |
| EV/EBITDA | — |
| Quarterly Earnings Growth (YoY) | -95.50% |
| Quarterly Revenue Growth (YoY) | -63.80% |
| Shares Outstanding | $140.22M |
| Float | $128.40M |
| % Insiders | 18.38% |
| % Institutions | 58.70% |
Historical Volatility
HV 10-Day
33.85%
HV 20-Day
37.16%
HV 30-Day
52.76%
HV 60-Day
58.70%
HV Rank
16.7%
Volatility is currently contracting
Analyst Ratings
Consensus ($2.58 target)
3
Hold1
Sell1
Strong SellLatest News
Claros Mortgage Trust, Inc. Reports First Quarter 2026 Results
NEW YORK--(BUSINESS WIRE)--Claros Mortgage Trust, Inc. (NYSE: CMTG) (the “Company” or “CMTG”) today reported its financial results for the quarter ended March 31, 2026. The Company reported GAAP net loss of $54.3 million, or $0.39 per share, for the quarter ended March 31, 2026. Distributable Loss (a non-GAAP financial measure defined below) was $75.2 million, or $0.52 per share, and Distributable Loss prior to realized losses was $7.5 million, or $0.05 per share, for the quarter ended March 31.
Business Wire5/6/2026Neutral
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Data last updated: 7/29/2026