CMTG · Claros Mortgage Trust, Inc.
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →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 SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
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| Book value per share | $8.58 | Q2 2026 | — |
| CECL reserves on UPB | $567.4M | Q2 2026 | — |
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| Distributable Loss non-GAAP | $90.8M | Q2 2026 | — |
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| Distributable Loss prior to realized gains and losses non-GAAP | $10.5M | Q2 2026 | — |
| Held-for-investment loan portfolio | 2.8B | Q2 2026 | — |
| REO portfolio | $723.7M | Q2 2026 | — |
| Total leverage ratio non-GAAP | 2.7 | Q2 2026 | — |
| Total liquidity | $103M | Q2 2026 | — |
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| Unencumbered assets | $509M | Q2 2026 | — |
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| Watchlist held-for-investment loans | 1.2B | Q2 2026 | — |
| Weighted average all-in yield | 5.8% | Q2 2026 | — |
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| Book value | $10.33 | First Quarter 2026 | — |
| Loan portfolio | 3.2B | First Quarter 2026 | — |
| Net debt / equity ratio | 1.7 | First Quarter 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
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.
|
$256.77M | -40.5% | -24.4% | — | 2.8% |
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NLY
Annaly Capital Management Inc
|
$17.58B | +4.3% | — | — | 2.8% |
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AGNC
AGNC Investment Corp.
|
$12.98B | +2.2% | — | — | 8.4% |
|
STWD
Starwood Property Trust, Inc.
|
$6.09B | -9.5% | -5.3% | — | 4.9% |
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RITM
Rithm Capital Corp.
|
$5.79B | -5.0% | -6.7% | 17.3 | 7.0% |
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 | -6.2% | -20.5% | -18.8% | +2.8% | -40.5% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -6.6% | -25.0% | -32.5% | -1.1% | -54.4% |
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.