CMTG · Claros Mortgage Trust, Inc.
Price & Indicators
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Metrics snapshot
Useful current figures from the complete screener profile.
AI Brief
Q2 FY26 earnings call · Jul 30, 2026TL;DR. CMTG reported a Q2 2026 GAAP net loss of $1.81 per share and book value of $8.58 per share after taking $208.8 million of CECL provisions and $29.6 million of held-for-sale REO losses; the company completed $482 million of loan and REO resolutions during the quarter and through July, with $1.0 billion of loan resolutions year-to-date, while net debt/equity rose to 2.0x at quarter-end before declining to 1.7x after subsequent Q3 deleveraging.
- + Resolved $482 million of loans and REO during the quarter and through July, with $1.0 billion of loan resolutions year-to-date
- + Liquidity increased to $168 million as of July 24, 2026, up from $103 million at quarter-end
- + Net debt/equity ratio declined to 1.7x and total leverage to 2.4x including Q3 loan resolutions and deleveraging to-date
- + REO assets generated distributable earnings prior to realized gains and losses of $0.01 per share, a $0.05 per share improvement from the prior quarter
- − Reported Q2 GAAP net loss of $255.4 million, or $1.81 per share, and distributable loss of $0.63 per share
- − Book value declined to $8.58 per share after $208.8 million CECL provision and $29.6 million REO held-for-sale losses
- − Net debt/equity ratio rose to 2.0x at quarter-end from 1.7x, driven by book value declines from CECL reserves and REO held-for-sale losses
- − Downgraded four loans totaling $447 million of UPB to risk rated 5, with $114 million of new specific CECL reserves
- − CECL reserves total $567.4 million, or approximately 16.9% of UPB at quarter-end, with specific reserves at 32.0% of risk-rated 5 UPB
- − Watchlist held-for-investment loans totaled $1.2 billion across 12 loans, and valuation discovery in sale processes has been below expectations, particularly in multifamily
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
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
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
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.
|
$181.29M | -60.5% | -24.4% | — | 2.9% |
|
NLY
Annaly Capital Management Inc
|
$15.53B | -16.4% | — | 5.6 | 2.4% |
|
AGNC
AGNC Investment Corp.
|
$11.30B | -16.5% | — | 5.4 | 9.2% |
|
STWD
Starwood Property Trust, Inc.
|
$5.32B | -26.8% | -5.3% | — | 5.2% |
|
RITM
Rithm Capital Corp.
|
$5.10B | -19.7% | -6.7% | 15.2 | 5.2% |
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 | -6.9% | -20.4% | -52.4% | -3.2% | -60.5% |
| SPY | -0.4% | -0.2% | +12.4% | +0.2% | +12.0% |
| vs SPY | -6.5% | -20.2% | -64.8% | -3.4% | -72.5% |
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.