Claros Mortgage Trust, Inc. (CMTG)
Company Info
Highlights
$362.06M
-$1.77
$95.85M
-$82.60M
-$116.52M
$2.13 - $9.81
$3.08
3.83%
5.13
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Claros Mortgage Trust, Inc. (CMTG) returned -43.14% year-to-date (YTD) and -67.22% over the past 12 months.
CMTG
-43.14%
4.47%
-62.15%
-67.22%
-49.56%
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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% | -29.39% | 60.09% | -34.05% | 4.47% | -43.14% | |||||||
| 2024 | -13.87% | -17.55% | 0.83% | -10.86% | -9.31% | 1.65% | 18.58% | -15.88% | -6.37% | -16.02% | 7.95% | -33.43% | -66.84% |
| 2023 | 13.80% | -16.73% | -16.43% | 2.66% | -12.79% | 8.72% | 8.64% | -7.55% | -2.72% | -5.87% | 17.07% | 11.63% | -7.34% |
| 2022 | 7.75% | -2.83% | -0.12% | 0.76% | 15.98% | -16.38% | 14.39% | -10.80% | -31.30% | 36.29% | 8.00% | -14.87% | -10.25% |
| 2021 | 0.35% | -3.93% | -3.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CMTG is 7, meaning it’s performing worse than 93% 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.
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Dividends
Dividend History
Claros Mortgage Trust, Inc. provided a 13.62% dividend yield over the last twelve months, with an annual payout of $0.35 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.35 | $0.60 | $1.24 | $1.48 | $0.37 |
Dividend yield | 13.62% | 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 | $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
Claros Mortgage Trust, Inc. has a dividend yield of 13.62%, which means its dividend payment is significantly above the market average.
Payout Ratio
Claros Mortgage Trust, Inc. has a payout ratio of 6,200.00%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
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 89.33%, occurring on Mar 3, 2025. The portfolio has not yet recovered.
The current Claros Mortgage Trust, Inc. drawdown is 87.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.33% | Jun 6, 2022 | 687 | Mar 3, 2025 | — | — | — |
| -15.53% | Dec 6, 2021 | 8 | Dec 15, 2021 | 22 | Jan 18, 2022 | 30 |
| -11.91% | Jan 19, 2022 | 24 | Feb 22, 2022 | 39 | Apr 19, 2022 | 63 |
| -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 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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Claros Mortgage Trust, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -21.3%.
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 16.3. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
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
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