Claros Mortgage Trust, Inc. (CMTG)
Company Info
Highlights
$411.12M
-$0.64
$173.10M
-$1.46M
-$44.77M
$2.88 - $9.68
$6.00
5.09%
7.85
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Claros Mortgage Trust, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Claros Mortgage Trust, Inc. had a return of -34.73% year-to-date (YTD) and -68.88% in the last 12 months.
CMTG
-34.73%
-23.58%
-62.45%
-68.88%
N/A
N/A
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of CMTG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -26.99% | -34.73% | |||||||||||
| 2024 | -13.87% | -17.55% | 3.57% | -10.86% | -9.31% | 4.89% | 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 | 0.35% | -1.65% | -1.31% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CMTG is 2, meaning it’s performing worse than 98% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Claros Mortgage Trust, Inc. (CMTG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Claros Mortgage Trust, Inc. provided a 20.34% dividend yield over the last twelve months, with an annual payout of $0.60 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.60 | $0.60 | $1.24 | $1.48 | $0.37 |
Dividend yield | 20.34% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $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 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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 81.73%, occurring on Feb 18, 2025. The portfolio has not yet recovered.
The current Claros Mortgage Trust, Inc. drawdown is 81.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.73% | Jun 6, 2022 | 678 | Feb 18, 2025 | — | — | — |
| -15.53% | Dec 6, 2021 | 8 | Dec 15, 2021 | 18 | Jan 11, 2022 | 26 |
| -11.91% | Jan 19, 2022 | 24 | Feb 22, 2022 | 32 | Apr 7, 2022 | 56 |
| -10.95% | Apr 26, 2022 | 5 | May 2, 2022 | 6 | May 10, 2022 | 11 |
| -5.32% | Nov 19, 2021 | 6 | Nov 29, 2021 | 3 | Dec 2, 2021 | 9 |
Volatility
Volatility Chart
The current Claros Mortgage Trust, Inc. volatility is 17.09%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Claros Mortgage Trust, Inc..
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Income Statement
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