CM

Claros Mortgage Trust, Inc.

CMTGReal EstateNASDAQ

REIT - Mortgage

PriceMA150MA200
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Financials · Annual
Revenue
$92.3M
-5.6% YoY
Net Income
-$489.1M
-121.0% YoY

Scan Results

Daily timeframe
1 recent day hidden. Fresh signals are a Premium featureUpgrade →
DateIndicatorDetails
Jul 11 RSI OversoldRSI 22.2, below 30, stock may be oversold
Jul 9 RSI OversoldRSI 23.7, below 30, stock may be oversold
About Claros Mortgage Trust, Inc.

Headquartered within the real estate sector, Claros Mortgage Trust, Inc. focuses on REIT - Mortgage services and products. Claros Mortgage Trust, Inc. operates as a real estate investment trust. At a $321.1M market cap, Claros Mortgage Trust, Inc. ranks as a small-cap company within real estate. It focuses on originating senior and subordinate loans on transitional commercial real estate assets in the United States.

Key stats
Market Cap$321.1M
Fwd P/E-4.01
EPS$-3.32
Beta1.14
52W Change-25.2%
ROE-27.1%
Analysis

The company holds $116.8M in cash, though total debt stands at $2.63B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. ROE of -27.1% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has pulled back from $270.2M (2022) to $92.3M (2025), a 66% decline worth watching.

The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. No single metric tells the full story. Reviewing CMTG's risk profile alongside its fundamentals and technical indicators provides a more complete picture.

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