Claros Mortgage Trust, Inc. (CMTG) Stock Price & Analysis
Claros Mortgage Trust, Inc. (CMTG) rose 3.85% to USD 2.43 as of June 10, 2026 at 00:30 UTC, according to Nexqual real-time market data.
CMTG last closed at USD 2.34; the session ranged USD 2.38–2.47 on volume of 295,800 shares. Market capitalization is $340.73M, with a 52-week range of USD 2.05–3.99 (NYQ). Source: Nexqual, June 10, 2026 at 00:30 UTC.
Key Statistics (as of June 10, 2026 at 00:30 UTC)
| Price | USD 2.43 |
|---|---|
| Change | ▲ 3.85% (up) |
| Previous Close | USD 2.34 |
| Open | USD 2.38 |
| Day Range | USD 2.38 – 2.47 |
| 52-Week Range | USD 2.05 – 3.99 |
| Volume | 295,800 shares |
| Market Cap | $340.73M |
| Exchange | NYQ |
Technical Analysis (CMTG)
Nexqual's technical model rates CMTG "BUY" based on 4 bullish and 1 bearish signals across 124 daily candles, as of June 10, 2026 at 00:30 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 51.47 (neutral) |
| vs SMA50 | Below (USD 2.43) |
| MACD | 0 (positive) |
Analyst Ratings (CMTG)
Wall Street analysts rate CMTG "None" based on 2 analysts, with a mean price target of USD 2.5 (range USD 2.5–2.5), per Nexqual as of June 10, 2026 at 00:30 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 2 |
| Mean Target | USD 2.5 |
| High Target | USD 2.5 |
| Low Target | USD 2.5 |
| Buy / Hold / Sell | 0 / 3 / 2 |
Earnings (CMTG)
| Next Earnings Date | 2026-08-05 |
|---|---|
| EPS Estimate | USD -0.13 |
| Revenue Estimate | $30.00M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD -0.52 vs est -0.24 ▼ miss |
| 2025-12-31 | USD -0.71 vs est -0.13 ▼ miss |
| 2025-09-30 | USD -0.15 vs est -0.32 ▲ beat |
| 2025-06-30 | USD -0.77 vs est -0.01 ▼ miss |
Source: Nexqual, June 10, 2026 at 00:30 UTC.
Financials & Fundamentals (CMTG)
| Total Revenue | $-318.59M |
|---|---|
| Gross Margin | +0.00% |
| Operating Margin | +438.46% |
| Profit Margin | +0.00% |
| ROE | -27.12% |
| Debt / Equity | 176.14 |
| Current Ratio | 402.39 |
| Total Cash | $116.78M |
| Total Debt | $2.63B |
Source: Nexqual, June 10, 2026 at 00:30 UTC.
Financial Health Score (CMTG)
Nexqual rates Claros Mortgage Trust, Inc.'s overall financial health "Weak" across five dimensions, as of June 10, 2026 at 00:30 UTC.
| Growth | Critical — Revenue -24% YoY (annual), sharp decline |
|---|---|
| Profitability | Critical — Gross margin 0% |
| Balance Sheet | Weak — $117M cash vs $2.63B debt |
| Cash Flow | Weak — Operating cash flow -$1M |
| Efficiency | Critical — ROE -27%, ROA -8.6% |
Ownership (CMTG)
| Insider Ownership | +18.38% |
|---|---|
| Institutional Ownership | +58.58% |
| Shares Outstanding | 140.22M |
| Float | 128.50M |
| Short % of Float | +3.12% |
Source: Nexqual, June 10, 2026 at 00:30 UTC.
Leadership (CMTG)
Claros Mortgage Trust, Inc. is led by Richard Jay Mack (age 57), Chairman & CEO, per Nexqual as of June 10, 2026 at 00:30 UTC.
| Chairman & CEO | Richard Jay Mack (age 57) |
|---|---|
| President, CFO, Principal Financial & Accounting Officer and Director | John Michael McGillis (age 64) |
| Executive Vice President of Portfolio & Asset Management | Priyanka Garg (age 49) |
| Vice President of Investor Relations | Anh Huynh (age 48) |
Major Backers & Investors (CMTG)
Notable institutional backers of Claros Mortgage Trust, Inc. include Hyundai Investments Co., Ltd., Koch, Inc. , Neuberger Berman Group, LLC, according to Nexqual as of June 10, 2026 at 00:30 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Hyundai Investments Co., Ltd. | 14.6% |
| Koch, Inc. | 10.79% |
| Neuberger Berman Group, LLC | 6.25% |
| Charles Schwab Investment Management, Inc. | 2.2% |
| Charles Schwab | 2.01% |
| Wafra Inc. | 1.78% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 8.58% |
| Vanguard Group | 7.9% |
| Geode Capital | 1.95% |
| State Street | 1.53% |
Source: Nexqual, June 10, 2026 at 00:30 UTC.
From Claros Mortgage Trust, Inc.'s Latest SEC 10-K Filing (filed 2026-02-18)
Key Strengths & Strategy (as disclosed to the SEC)
- Claros Mortgage Trust, Inc. operates as a real estate investment trust.
- It focuses on originating senior and subordinate loans on transitional commercial real estate assets in the United States.
- The company has elected to be taxed as a real estate investment trust.
- As a result, it would not be subject to federal and state income tax on that portion of its income that is distributed to shareholders if it distributes at least 90% of its taxable income and complies with certain other requirements to quality as a REIT.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| FBRT | Franklin BSP Realty Trust, Inc. | USD 8.35 | ▼ 2.57% |
| BRSP | BrightSpire Capital, Inc. | USD 5.55 | ▲ 0% |
| AOMR | Angel Oak Mortgage REIT, Inc. | USD 8.34 | ▲ 0.85% |
| KREF | KKR Real Estate Finance Trust I | USD 7.13 | ▲ 3.03% |
| NREF | NexPoint Real Estate Finance, I | USD 15.8 | ▼ 0.82% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 00:30 UTC. This page is informational and not investment advice.