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CMTG 
Claros Mortgage Trust Inc (CMTG)
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Upturn Advisory Summary
11/03/2025: CMTG (1-star) is currently NOT-A-BUY. Pass it for now.
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 -46.05% | Avg. Invested days 25 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/03/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 447.43M 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 - 7.72 | Updated Date 11/3/2025 |
52 Weeks Range 2.13 - 7.72 | Updated Date 11/3/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -2.98 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Earnings Date
Report Date 2025-11-06 | When After Market | Estimate -0.31 | Actual - |
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 4257710336 | Price to Sales(TTM) 18.02 |
Enterprise Value 4257710336 | Price to Sales(TTM) 18.02 | ||
Enterprise Value to Revenue 79.08 | Enterprise Value to EBITDA - | Shares Outstanding 139822001 | Shares Floating 128211182 |
Shares Outstanding 139822001 | Shares Floating 128211182 | ||
Percent Insiders 18.3 | Percent Institutions 52.45 |
Upturn AI SWOT
Claros Mortgage Trust Inc
Company Overview
History and Background
Claros Mortgage Trust, Inc. (CMTG) was founded in 2015 and is focused on originating, structuring, investing in and managing CRE debt. The company is an externally managed REIT.
Core Business Areas
- Commercial Real Estate (CRE) Debt: CMTG originates, structures, invests in and manages a portfolio of directly originated CRE debt. This includes senior and mezzanine loans across various property types in major U.S. markets.
Leadership and Structure
Claros Mortgage Trust is externally managed by an affiliate of Mack Real Estate Credit Strategies, L.P. Michael J. Farrell serves as the Chairman and Chief Executive Officer. Richard J. Mack is also involved in its management.
Top Products and Market Share
Key Offerings
- First Mortgage Loans: Senior secured CRE loans typically representing the majority of CMTG's portfolio. Market share data is not readily available; this is a competitive market with many regional and national players. Competitors include BXMT, ACRE and Starwood Property Trust (STWD).
- Mezzanine Loans: Subordinate CRE loans, higher risk/return than first mortgages. Market share data is limited; the mezzanine market is smaller and more specialized than the senior mortgage market. Competitors include BXMT, ACRE and STWD.
Market Dynamics
Industry Overview
The CRE lending market is sensitive to interest rates, economic growth, and property values. Macroeconomic conditions are greatly affecting loan performance.
Positioning
CMTG operates as a commercial mortgage REIT, focusing on large-balance loans in major markets. They differentiate themselves by having a directly originated portfolio.
Total Addressable Market (TAM)
The overall CRE debt market is multi-trillion dollar in the US. CMTG's positioning caters to a segment of this market focused on larger loans. TAM depends on macroeconomic conditions, interest rates and property valuation.
Upturn SWOT Analysis
Strengths
- Direct origination platform
- Focus on large-balance loans
- Experienced management team
- Diversified Portfolio across major markets
Weaknesses
- External management structure
- Sensitivity to interest rate fluctuations
- Reliance on macroeconomic conditions
- Limited diversification beyond CRE debt
Opportunities
- Growth in demand for CRE debt financing
- Expansion into new geographic markets
- Increased investment in distressed assets
- Use of technology to improve efficiency
Threats
- Rising interest rates
- Economic downturn
- Increased competition
- Regulatory changes
Competitors and Market Share
Key Competitors
- BXMT
- STWD
- ACRE
- KREF
Competitive Landscape
CMTG competes with other large commercial mortgage REITs and faces competition from banks and other financial institutions. Their competitive advantage lies in their direct origination platform and focus on large-balance loans, but they are also exposed to interest rate risk and macroeconomic conditions.
Growth Trajectory and Initiatives
Historical Growth: Historical growth can be determined by reviewing previous financial statements.
Future Projections: Future projections are available from financial analysts.
Recent Initiatives: Recent initiatives are typically highlighted in company press releases and investor presentations.
Summary
Claros Mortgage Trust is a commercial mortgage REIT focused on large loans, making it susceptible to interest rate fluctuations. While its direct origination platform is a strength, it faces competition and macroeconomic risks. The external management structure might pose governance risks. The company must navigate interest rate risk.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company SEC Filings (10-K, 10-Q)
- Company Website
- Earnings Call Transcripts
- Analyst Reports
Disclaimers:
The information provided is for informational purposes only and should not be construed as investment advice. Market share estimates are approximate and may vary. Financial data should be verified through official company filings.
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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