- ISIN
- US18270D1063
- CUSIP
- 18270D106
- Sector
- Real Estate
- Industry
- REIT - Mortgage
- IPO Date
- Nov 3, 2021
Highlights
- Market Cap
- $249.72M
- Enterprise Value
- $159.39M
- EPS (TTM)
- -$3.82
- Total Revenue (TTM)
- $267.55M
- Gross Profit (TTM)
- -$189.08M
- EBITDA (TTM)
- -$260.50M
- Year Range
- $1.73 - $3.99
- Target Price
- $2.75
- ROA (TTM)
- -14.04%
- ROE (TTM)
- -43.50%
- Avg. Volume (1M)
- 587K
- Avg. Volume Value (1M)
- $1.26M
Share Price Chart
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Performance
CMTG Performance Chart
Claros Mortgage Trust, Inc. (CMTG) is down 42.2% since the beginning of the year. At $2 per share, CMTG is trading 55.6% below its 52-week high of $4.
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Returns By Period
Claros Mortgage Trust, Inc. (CMTG) has returned -42.16% so far this year and -36.56% over the past 12 months.
Claros Mortgage Trust, Inc.
- 1D
- -2.75%
- 1M
- -25.32%
- 6M
- -35.40%
- YTD
- -42.16%
- 1Y
- -36.56%
- 3Y*
- -45.43%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -33.27%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
CMTG Monthly Returns History
Based on dividend-adjusted daily data since Nov 3, 2021, CMTG's average daily return is -0.11%, while the average monthly return is -1.91%.
Historically, 44% of months were positive and 56% were negative. The best month was Mar 2025 with a return of +60.1%, while the worst month was Apr 2025 at -34.1%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.
On a daily basis, CMTG closed higher 48% of trading days. The best single day was Mar 4, 2026 with a return of +19.1%, while the worst single day was Dec 17, 2024 at -23.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.46% | -12.77% | -0.42% | 10.92% | -7.95% | -3.29% | -24.68% | -42.16% | |||||
| 2025 | -26.99% | -29.39% | 60.09% | -34.05% | 4.47% | 10.89% | 0.00% | 29.82% | -10.27% | -3.61% | 4.06% | -8.11% | -32.30% |
| 2024 | -13.87% | -17.55% | 3.57% | -10.86% | -9.31% | 4.88% | 18.58% | -15.88% | -5.13% | -16.02% | 7.95% | -33.43% | -64.39% |
| 2023 | 13.80% | -16.73% | -13.75% | 2.66% | -12.79% | 12.30% | 8.64% | -7.55% | -0.48% | -5.87% | 17.07% | 13.59% | 2.82% |
| 2022 | 7.75% | -2.83% | 1.98% | 0.76% | 15.98% | -14.67% | 14.39% | -10.80% | -29.33% | 36.29% | 8.00% | -12.73% | -1.38% |
| 2021 | 5.70% | -1.65% | 3.95% |
Benchmark Metrics
Claros Mortgage Trust, Inc. has an annualized alpha of -31.13%, beta of 0.90, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since November 03, 2021.
- This stock participated in 207.45% of S&P 500 Index downside but only 39.28% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.09 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -31.13%
- Beta
- 0.90
- R²
- 0.09
- Upside Capture
- 39.28%
- Downside Capture
- 207.45%
Return for Risk
Risk / Return Rank
CMTG ranks 17 for risk / return — above 17% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Claros Mortgage Trust, Inc. (CMTG) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CMTG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.02 | ||
| Sortino ratioReturn per unit of downside risk | -2.66 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.25 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | -0.69 | 2.00 | -2.69 |
| Martin ratioReturn relative to average drawdown | -1.25 | 8.49 | -9.75 |
Dividends
Dividend History
Claros Mortgage Trust, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.60 | $1.24 | $1.48 | $0.37 |
Dividend yield | 0.00% | 0.00% | 13.27% | 9.10% | 10.06% | 2.26% |
Monthly Dividends
The table displays the monthly dividend distributions for Claros Mortgage Trust, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.60 |
| 2023 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $1.24 |
| 2022 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $1.48 |
| 2021 | $0.37 | $0.37 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Claros Mortgage Trust, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Claros Mortgage Trust, Inc. was 89.04%, occurring on Jul 31, 2026. The portfolio has not yet recovered.
The current Claros Mortgage Trust, Inc. drawdown is 89.04%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-89.04%Jul 2026 | 4y 1mo | — | 4y 1moJun 2022 - now | — |
-15.53%Dec 2021 | 9d | 27d | 1mo 6dDec 2021 - Jan 2022 | — |
-11.91%Feb 2022 | 1mo 4d | 1mo 14d | 2mo 18dJan 2022 - Apr 2022 | Bear market2022 |
-10.95%May 2022 | 6d | 8d | 14dApr 2022 - May 2022 | Bear market2022 |
-5.32%Nov 2021 | 10d | 3d | 13dNov 2021 - Dec 2021 | — |
Drawdown Indicators
| CMTG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.04% | -56.78% | -32.26% |
Max Drawdown (1Y)Largest decline over 1 year | -55.19% | -9.10% | -46.09% |
Max Drawdown (3Y)Largest decline over 3 years | -86.70% | -18.90% | -67.80% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -89.04% | -1.58% | -87.46% |
Average DrawdownAverage peak-to-trough decline | -47.40% | -10.70% | -36.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.24% | 2.14% | +28.10% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Claros Mortgage Trust, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Claros Mortgage Trust, Inc. is priced in the market compared to other companies in the REIT - Mortgage industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CMTG relative to other companies in the REIT - Mortgage industry. Currently, CMTG has a P/S ratio of 0.9. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CMTG in comparison with other companies in the REIT - Mortgage industry. Currently, CMTG has a P/B value of 0.2. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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