CMTG · Claros Mortgage Trust, Inc.
Price & Indicators
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Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Strong SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Book value | $10.33 | First Quarter 2026 | — |
| CECL reserves on UPB | $398.9M | First Quarter 2026 | — |
| Distributable Loss non-GAAP | -$75.2M | First Quarter 2026 | — |
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| Loan portfolio | 3.2B | First Quarter 2026 | — |
| Net debt / equity ratio | 1.7 | First Quarter 2026 | — |
| Total liquidity | $132M | First Quarter 2026 | — |
| Unencumbered assets | $538M | First Quarter 2026 | — |
| Weighted average all-in yield | 5.6% | First Quarter 2026 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
REIT - Mortgage — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CMTG
this stock
Claros Mortgage Trust, Inc.
|
$305.68M | -28.8% | +6.7% | — | 2.6% |
|
NLY
Annaly Capital Management Inc
|
$16.45B | +6.6% | — | 7.2 | 2.7% |
|
AGNC
AGNC Investment Corp.
|
$12.16B | +1.8% | — | 8.3 | 9.4% |
|
STWD
Starwood Property Trust, Inc.
|
$6.12B | -6.8% | +40.0% | 17.4 | 5.3% |
|
RITM
Rithm Capital Corp.
|
$5.09B | -17.6% | -6.7% | 8.4 | 7.4% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CMTG | -4.8% | -7.2% | -20.4% | -7.2% | -28.8% |
| SPY | -1.7% | +0.7% | +6.4% | -1.2% | +8.3% |
| vs SPY | -3.1% | -7.9% | -26.8% | -6.1% | -37.0% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.