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Claros Mortgage Trust, Inc.
NYSE: CMTG Real Estate IT 🔎 Screen
$211M
Market Cap
681.5
P/E
0.24
PEG
ROCE
-27.6%
ROE
0.63
D/E
OPM
-62.3%
% from 52W High
9
α RS
🌏 Global Investor Returns
Currency-adjusted total returns for CMTG including FX impact
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📈 Price History
Ratio Health
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About

Claros Mortgage Trust, Inc. operates as a real estate investment trust.

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📈 Growth Pattern
📊 Quick Scorecard
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⭐ Superinvestors Holding CMTG
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Manager Shares Value % of Fund Period
Jim Simons Renaissance Technologies LLC 48.8K $116K 0.00% Mar 2026

SEC Form 13F data. 45-day lag from quarter end.

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✓ 📞 Earnings Call Transcripts (5 quarters) submit a missing quarter
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📞 Earnings Call Transcripts (5)
Q2 2026 Q2 2026 2026-07-30
Q2 2026 saw $482M in loan and REO resolutions, reducing leverage and increasing liquidity, but book value per share declined to $8.58 due to CECL reserves and REO markdowns. Watchlist loans dropped to $1.1B, and new originations are expected to resume in late 2026 or early 2027.
Q1 2026 Q1 2026 2026-05-07
Reported a GAAP net loss and significant loan resolutions in Q1 2026, with a focus on reducing watchlist and non-accrual loans. Deleveraging efforts and new financing improved the balance sheet, while active sale processes target further portfolio turnover.
Q4 2025 Q4 2025 2026-02-19
Surpassing its 2025 loan resolution target, the firm resolved $2.5 billion in loans, reduced leverage by $1.7 billion, and refinanced its corporate debt, extending maturity to 2030. Liquidity improved, and the focus remains on portfolio cleanup and asset management amid a gradually recovering real estate market.
Q3 2025 Q3 2025 2025-11-06
Surpassed $2.3 billion in loan resolutions year-to-date, improved liquidity to $385 million, and reduced leverage, while focusing on resolving riskier loans and monetizing REO assets. Amended term loan B and made a $150 million repayment to address upcoming maturities.
Q2 2025 Q2 2025 2025-08-07
Year-to-date, $1.9B in loan resolutions and $221M liquidity increase were achieved, with watchlist loans down to $2.1B. Portfolio deleveraging and REO strategies advanced, while credit reserves rose amid ongoing market recovery and a focus on term loan maturity.
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📊 Analysis Methodology

This comprehensive investment analysis was conducted using The Finmagine™ Stock Analysis & Ranking Methodology, a proprietary framework that systematically evaluates stocks across five critical dimensions: Financial Health, Growth Prospects, Competitive Positioning, Management Quality, and Valuation.

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Financial Model
Projections are built from each company's audited annual financials (Income Statement, Balance Sheet, Cash Flow) over the last 5 fiscal years. Forward assumptions — revenue growth %, EBITDA margin, D&A (USD millions), interest expense, tax rate, and capex — are AI-generated using historical context and refreshed twice a year: after the December results season and after the September/Q4 results season.

DCF Valuation
Fair Value = Σ(FCFt / (1+WACC)t) + Terminal Value. Terminal Value uses the Gordon Growth Model: FCF5 × (1+g) / (WACC−g). Default WACC: 10% (US risk-free ~4.5%, equity risk premium ~5.5%). Default terminal growth: 3% (long-run US nominal GDP proxy).

CAGR Tracker
Expected 5-year CAGR = (DCF Fair Value / Current Price)1/5 − 1. Assumes fair value is reached in exactly 5 years — a mechanical estimate only.

Data Sources & Limitations
Financial statements sourced from public filings. Prices updated daily. Forward assumptions are AI-generated. All monetary values in USD millions. Non-US ADR companies may have currency conversion inaccuracies. Models are point-in-time and do not update intra-quarter or account for M&A, macro shocks, or extraordinary items.

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Investment Risk:
Investing in securities, including US equities and ETFs, involves inherent risks including the potential loss of principal. All investments are subject to market fluctuations, economic conditions, regulatory changes, and other factors that may affect their value. Past performance is not indicative of future results. This analysis is provided for informational and educational purposes only and should not be construed as investment advice under any circumstances.

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Information Sources:
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