Skip to main content
Equibles
CMTG logo

CMTG · Claros Mortgage Trust, Inc. · Metrics

Track CMTG — free

Use CMTG with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research CMTG.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$1.18 -0.04 (-3.28%) Q2 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$172.12M
Shares
141.08M
Volume · Oct 28 711.22K Avg daily vol (3M) 812.75K

CMTG metrics

73 of 122 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$1.22
Market cap
$172.12M

Price action

20 metrics
Price change (1W)
+6.1%
Price change (30D)
-3.9%
Price change (3M)
-42.5%
Price change (6M)
-54.5%
Price change (YTD)
-60.1%
Price change (1Y)
-65.2%
Trailing year
Price change (5Y)
—
52-week high
$3.56
52-week low
$1.11
Change from 52-week high
-65.7%
Change from 52-week low
+9.9%
Annualized volatility
61.5%
Annualized volatility (3M)
60.8%
Beta
1.1
RSI (14D)
45.0
Price vs SMA 50
-12.7%
Price vs SMA 200
-43.4%
Avg volume (3M)
812,747
Relative volume
1.0
Average dollar volume
$1.21M

Company

3 metrics
Sector
Real Estate
Industry
REIT - Mortgage
Shares outstanding
141.08M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
17.6×
reciprocal yield 5.7%
EV / EBITDA
—
EV / EBIT
—
P / sales
1.1×
reciprocal yield 88.3%
P / book
0.1
reciprocal yield 719.2%
FCF yield
—
TTM · current market cap
Buyback yield
12.4%
P / FCF
—
P / operating cash flow
—
Earnings yield
-312.8%

Historical valuation

8 metrics
P / E historical average (3Y)
48.3×
reciprocal yield 2.1%
P / E historical average (5Y)
48.3×
reciprocal yield 2.1%
EV / revenue historical average (3Y)
20.6×
reciprocal yield 4.8%
EV / revenue historical average (5Y)
22.7×
reciprocal yield 4.4%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
2026-11-04
Last earnings
2026-07-30

Profitability

9 metrics
Gross margin
—
Operating margin
—
Trailing 12 months
Net margin
-354.1%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
−$538.46M
Trailing 12 months
Diluted EPS (TTM)
$-3.83
FCF margin
—
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
$1.08
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
$-3.82
Operating cash flow per diluted share (TTM)
$-0.05
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.06
Book value per share
$10.93

Growth

11 metrics
Revenue growth YoY
-42.5%
Year over year
Net income growth YoY
—
Revenue (TTM)
$152.05M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+0.9%
Year over year · more shares
Revenue CAGR (3Y)
-13.2%
Revenue CAGR (5Y)
-7.3%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
-43.5%
Return on assets
-14.0%
Debt / equity
2.1
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$2.51B
Latest balance sheet
Cash & equivalents
$90.33M
Total assets
$3.84B
Total debt
$2.60B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
−$7.40M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$8.35M
R&D / revenue
—
Stock compensation / revenue
5.5%

Ownership (13F)

9 metrics
13F filers
109
13F filer change QoQ
-9
Institutional ownership
60.3%
Conviction holders (share of 13F filers)
4.6%
Crowding (high-turnover and private-fund holders)
6.8%
Private-fund adviser ownership
6.3%
Active holders' share change QoQ
-2.7%
Holder tenure
12.4
Price vs estimated holder cost
-79.9%

Ownership (registered funds)

1 metrics
Index-fund ownership
13.2%

Short interest

3 metrics
Short interest
2.6%
Latest settlement · 4.4 days to cover
Days to cover
4.4d
Short-squeeze score
55 / 100

Insider activity

2 metrics
Net insider buying (90D)
$393,971
Insider-sentiment score
90 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1666291 CUSIP 18270D106 13F (30d) 15 filings 10 filers Visit website Investor relations