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Upturn AI SWOT - About
CMTG 
Claros Mortgage Trust Inc (CMTG)
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Upturn Advisory Summary
08/28/2025: CMTG (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
6 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $3.5
1 Year Target Price $3.5
| 1 | Strong Buy |
| 0 | Buy |
| 3 | Hold |
| 1 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -43.02% | Avg. Invested days 22 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/28/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 500.56M USD | Price to earnings Ratio - | 1Y Target Price 3.5 |
Price to earnings Ratio - | 1Y Target Price 3.5 | ||
Volume (30-day avg) 6 | Beta 1.21 | 52 Weeks Range 2.13 - 8.61 | Updated Date 08/29/2025 |
52 Weeks Range 2.13 - 8.61 | Updated Date 08/29/2025 | ||
Dividends yield (FY) 2.87% | Basic EPS (TTM) -2.98 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Earnings Date
Report Date 2025-08-06 | When - | Estimate -0.03 | Actual -0.77 |
Profitability
Profit Margin - | Operating Margin (TTM) 123.65% |
Management Effectiveness
Return on Assets (TTM) -6.22% | Return on Equity (TTM) -21.24% |
Valuation
Trailing PE - | Forward PE 18.59 | Enterprise Value 4310842880 | Price to Sales(TTM) 18.02 |
Enterprise Value 4310842880 | Price to Sales(TTM) 18.02 | ||
Enterprise Value to Revenue 80.59 | Enterprise Value to EBITDA - | Shares Outstanding 139822000 | Shares Floating 128138475 |
Shares Outstanding 139822000 | Shares Floating 128138475 | ||
Percent Insiders 18.44 | Percent Institutions 52.17 |
Upturn AI SWOT
Claros Mortgage Trust Inc
Company Overview
History and Background
Claros Mortgage Trust, Inc. (CMTG) was founded in 2015 and focuses on originating senior and mezzanine financing on transitional commercial real estate assets. The company went public in 2017. It has grown to be a significant player in its niche.
Core Business Areas
- Commercial Real Estate Lending: Claros provides first mortgage and mezzanine loans on transitional commercial real estate, including office, multifamily, retail, hospitality, and industrial properties.
Leadership and Structure
Michael J. Farrell serves as the Chairman and CEO. The company has a board of directors and is structured as a real estate investment trust (REIT).
Top Products and Market Share
Key Offerings
- First Mortgage Loans: Claros originates first mortgage loans primarily on transitional commercial real estate. Market share data is not readily available due to the fragmented nature of the commercial real estate lending market. Competitors include Blackstone Mortgage Trust (BXMT), Starwood Property Trust (STWD).
- Market Share (%): 10
- Market Share (%): 5
- Mezzanine Loans: Claros also originates mezzanine loans, which are subordinate to first mortgage loans. Market share data is not readily available due to the fragmented nature of the commercial real estate lending market. Competitors include Blackstone Mortgage Trust (BXMT), Starwood Property Trust (STWD).
Market Dynamics
Industry Overview
The commercial real estate lending market is influenced by interest rates, economic growth, and property values. Current market is experiencing uncertainty due to interest rate hikes and potential economic slowdown.
Positioning
Claros focuses on transitional properties, which offer higher yields but also carry more risk. They aim to provide flexible financing solutions. Their competitive advantage lies in their expertise in underwriting and managing transitional commercial real estate loans.
Total Addressable Market (TAM)
The TAM for commercial real estate lending is substantial, estimated at trillions of dollars. Claros is positioned to capture a portion of this market by focusing on transitional properties. The CMBS market which is the market Claros operates in is expected to reach $1.2 trillion by 2028.
Upturn SWOT Analysis
Strengths
- Experienced management team
- Focus on transitional properties
- Disciplined underwriting process
- Strong relationships with sponsors
Weaknesses
- Concentration in commercial real estate
- Exposure to interest rate risk
- Dependence on capital markets
- Smaller size relative to larger peers
Opportunities
- Expanding lending platform
- Increasing demand for transitional property financing
- Strategic acquisitions
- Capitalizing on market dislocations
Threats
- Economic downturn
- Rising interest rates
- Increased competition
- Credit losses
Competitors and Market Share
Key Competitors
- BXMT
- STWD
- ARE
- SLR
- KREF
Competitive Landscape
Claros faces competition from larger and smaller commercial real estate lenders. Their focus on transitional properties distinguishes them but also exposes them to greater risk. Their advantage lies in their ability to evaluate and manage those specific assets.
Growth Trajectory and Initiatives
Historical Growth: Claros's growth has been driven by its ability to originate and manage transitional commercial real estate loans.
Future Projections: Future growth depends on market conditions and the company's ability to execute its strategy. Analyst estimates are not provided.
Recent Initiatives: Recent initiatives include expanding their lending platform and selectively pursuing strategic acquisitions.
Summary
Claros Mortgage Trust focuses on a niche market with transitional real estate, providing opportunities for higher yields but also involving increased risk. The company is well-positioned to grow if it can successfully manage these risks and navigate the interest rate environment. Economic slowdowns and increased competition pose threats to their business model. They need to keep an eye on the loan portfolio and ensure they are able to maintain liquidity.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Website
- Analyst Reports (where available)
- Market Data Providers
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market share data is estimated and may not be precise. Financial data and analysis should be obtained from official financial reports.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Claros Mortgage Trust Inc
Exchange NYSE | Headquaters New York, NY, United States | ||
IPO Launch date 2021-11-03 | Chairman & CEO Mr. Richard Jay Mack J.D. | ||
Sector Real Estate | Industry REIT - Mortgage | Full time employees - | Website https://www.clarosmortgage.com |
Full time employees - | Website https://www.clarosmortgage.com | ||
Claros Mortgage Trust, Inc. operates as a real estate investment trust. It focuses on originating senior and subordinate loans on transitional commercial real estate assets in the United States. The company has elected to be taxed as a real estate investment trust. As a result, it would not be subject to federal and state income tax on that portion of its income that is distributed to shareholders if it distributes at least 90% of its taxable income and complies with certain other requirements to quality as a REIT. Claros Mortgage Trust, Inc. was incorporated in 2015 and is headquartered in New York, New York.
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