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CMTG 
Claros Mortgage Trust Inc (CMTG)
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Upturn Advisory Summary
12/08/2025: 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 $3.33
1 Year Target Price $3.33
| 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 12/08/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 485.16M USD | Price to earnings Ratio - | 1Y Target Price 3.33 |
Price to earnings Ratio - | 1Y Target Price 3.33 | ||
Volume (30-day avg) 6 | Beta 1.2 | 52 Weeks Range 2.13 - 6.64 | Updated Date 12/8/2025 |
52 Weeks Range 2.13 - 6.64 | Updated Date 12/8/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -2.65 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) -197.05% |
Management Effectiveness
Return on Assets (TTM) -5.81% | Return on Equity (TTM) -19.24% |
Valuation
Trailing PE - | Forward PE 18.59 | Enterprise Value 3791538944 | Price to Sales(TTM) 18.02 |
Enterprise Value 3791538944 | Price to Sales(TTM) 18.02 | ||
Enterprise Value to Revenue 108.93 | Enterprise Value to EBITDA - | Shares Outstanding 140218764 | Shares Floating 128482453 |
Shares Outstanding 140218764 | Shares Floating 128482453 | ||
Percent Insiders 18.24 | Percent Institutions 51.84 |
Upturn AI SWOT
Claros Mortgage Trust Inc
Company Overview
History and Background
Claros Mortgage Trust Inc. (CMTG) is a real estate investment trust (REIT) that invests in a diversified portfolio of real estate debt investments. The company was formed in 2009 and has since focused on originating and acquiring commercial real estate loans. It operates as a specialty finance company, primarily originating, acquiring, and managing commercial real estate debt investments. Claros Mortgage Trust Inc. is externally managed by an affiliate of Ares Management LLC.
Core Business Areas
- Commercial Real Estate Debt Investments: Claros Mortgage Trust Inc. focuses on originating, acquiring, and managing a diversified portfolio of commercial real estate debt investments. This includes first mortgage loans, mezzanine loans, and other debt-like instruments secured by income-producing commercial real estate.
Leadership and Structure
Claros Mortgage Trust Inc. is externally managed by Ares Management LLC, which provides investment advisory services. The leadership team is comprised of experienced professionals in real estate finance and investment management.
Top Products and Market Share
Key Offerings
- Commercial Real Estate Loans (First Mortgage & Mezzanine): Claros Mortgage Trust Inc. originates and acquires a variety of commercial real estate debt instruments. These include senior secured loans, mezzanine loans, and subordinate debt. Specific market share data for CMTG's product offerings is not publicly disclosed in a granular manner, as they operate within a segment of the broader commercial real estate debt market. Key competitors in this space include other REITs specializing in commercial real estate debt, as well as private debt funds and traditional lenders. Revenue generated from these investments is the primary driver of the company's financial performance.
Market Dynamics
Industry Overview
The commercial real estate debt market is influenced by interest rate environments, economic growth, property fundamentals, and regulatory changes. It is a highly competitive market with various participants including banks, insurance companies, credit funds, and other REITs. The demand for flexible and efficient financing solutions for commercial real estate projects drives the market.
Positioning
Claros Mortgage Trust Inc. positions itself as a provider of flexible and tailored financing solutions for commercial real estate. Its external management by Ares Management LLC provides access to a broader investment platform and expertise, which can be a competitive advantage.
Total Addressable Market (TAM)
The total addressable market for commercial real estate debt is substantial and fluctuates with economic conditions and real estate transaction volumes. Precise figures for the TAM are dynamic, but it represents hundreds of billions of dollars globally. Claros Mortgage Trust Inc. targets a specific segment within this TAM, focusing on opportunistic and stabilized commercial real estate debt.
Upturn SWOT Analysis
Strengths
- External management by Ares Management LLC provides access to expertise and deal flow.
- Diversified portfolio of commercial real estate debt investments.
- Focus on income-producing properties.
Weaknesses
- Reliance on external manager for operational and investment decisions.
- Sensitivity to interest rate fluctuations and real estate market cycles.
- Limited public information on granular product-level performance and market share.
Opportunities
- Potential for growth in various commercial real estate sectors.
- Favorable interest rate environments for debt origination.
- Strategic partnerships and acquisitions.
Threats
- Economic downturns impacting real estate values and tenant demand.
- Increased competition from other debt providers.
- Regulatory changes affecting real estate finance.
Competitors and Market Share
Key Competitors
- Apollo Commercial Real Estate Finance, Inc. (ARI)
- Blackstone Mortgage Trust, Inc. (BXMT)
- Starwood Property Trust, Inc. (STWD)
- Apollo REIT Inc.
- TPG Real Estate Finance Trust, Inc. (TRTX)
Competitive Landscape
Claros Mortgage Trust Inc. operates in a competitive landscape where its advantages lie in its diversified portfolio and the expertise of its external manager, Ares Management. However, it faces competition from larger, more established REITs and private debt funds with significant capital. Its ability to generate attractive risk-adjusted returns and maintain a competitive cost of capital are crucial for its success.
Growth Trajectory and Initiatives
Historical Growth: Claros Mortgage Trust Inc.'s historical growth has been driven by its ability to originate and acquire new debt investments and manage its existing portfolio effectively. Growth in assets under management and distributable earnings are key indicators.
Future Projections: Future growth projections for Claros Mortgage Trust Inc. are dependent on market conditions, its ability to source attractive debt investments, and its cost of capital. Analyst estimates, if available, would provide insights into expected future earnings and dividend growth.
Recent Initiatives: Recent initiatives would likely involve strategies to expand its investment portfolio, manage risk, optimize its capital structure, and potentially explore new financing avenues. Specific details would be found in company press releases or investor presentations.
Summary
Claros Mortgage Trust Inc. is a real estate investment trust focused on commercial real estate debt. Its strengths lie in its diversified portfolio and external management by Ares. However, it faces significant competition and is susceptible to market cycles. Continued success will depend on its ability to originate attractive debt, manage risk, and adapt to changing interest rate environments.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Investor Relations Filings (SEC)
- Financial Data Providers (e.g., Bloomberg, Refinitiv)
- Industry Research Reports
Disclaimers:
This JSON output is generated for informational purposes only and does not constitute financial advice. Data accuracy and completeness are subject to the availability and reliability of underlying sources. Market share percentages are estimates based on available industry information and may not reflect precise current figures. Users should conduct their own due diligence before making any investment decisions.
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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