Claros Mortgage Trust, Inc.
CMTGReal EstateNASDAQREIT - Mortgage · Last scanned Sep 8, 2026
Scan Results
Daily timeframeClaros Mortgage Trust, Inc. operates as a real estate investment trust. At a $228.6M market cap, Claros Mortgage Trust, Inc. ranks as a micro-cap company within real estate. It focuses on originating senior and subordinate loans on transitional commercial real estate assets in the United States.
Market Cap
$228.6M
Beta
1.15
P/E (TTM)
—
P/E (Fwd)
-2.08
EPS (TTM)
$-3.83
EPS (Fwd)
$-0.78
ROE
-36.0%
ROA
-11.2%
Cash
$90.3M
Total Debt
$2.57B
Free CF
—
52W Change
-56.8%
Annual Financials
Cash vs Debt
Where CMTG stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, CMTG finished 34.20% below its 150-day moving average ($2.31) and 39.44% below its 200-day moving average ($2.51). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is CMTG overbought or oversold?
At the September 3, 2026 close, CMTG's RSI(14) was 21.2, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $90.3M in cash, though total debt stands at $2.57B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. ROE of -36.0% 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.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Claros Mortgage Trust, Inc.'s trajectory.