Claros Mortgage Trust, Inc. (CMTG) stock
Close on Nov 13, 2026Market cap $225.74MP/E –Yield –
Claros Mortgage Trust statistics
54 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 17, 2027 (estimated, after the close)
- Last ex-dividend date
- Sep 30, 2024
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
Enterprise valuationIndustry
- EV / Sales
- 0.66
- 1.93
Share statisticsIndustry
- Shares Change (YoY)
- 0.73%
- 1.01%
- Shares Change (QoQ)
- 0.00%
- 0.00%
- Float
- 135M
- 27M
- Shares Held by Insiders
- 4.59%
- 6.63%
- Shares Held by Institutions
- 60.1%
- 58.9%
Short sellingIndustry
- Short Interest
- 4M
- –
- Short Interest Change
- -2.95%
- -2.10%
- Short % of Float
- 2.68%
- 3.56%
- Short % of Shares Outstanding
- 2.55%
- 2.83%
- Days to Cover
- 4.98
- 5.22
Stock price statisticsIndustry
- 52-Week High
- $3.62
- –
- 52-Week Low
- $1.09
- –
- 20-Day Moving Average
- $1.37
- –
- 50-Day Moving Average
- $1.35
- –
- 200-Day Moving Average
- $2.07
- –
- Average True Range (14)
- $0.12
- –
- Price Change (1 Week)
- -2.44%
- -1.01%
- Price Change (1 Month)
- 35.6%
- -0.63%
- Price Change (3 Months)
- -8.57%
- -13.3%
- Price Change (6 Months)
- -24.2%
- -8.33%
- Price Change (YTD)
- -47.7%
- -9.64%
- Price Change (1 Year)
- -48.1%
- -12.6%
- Price Change (3 Years)
- -86.3%
- -13.8%
- Price Change (5 Years)
- -90.4%
- -36.9%
- Average Volume (10 Days)
- 3M
- –
- Average Volume (20 Days)
- 2M
- –
- Average Volume (90 Days)
- 1M
- –
- Relative Volume
- 0.81
- 0.76
- Relative Strength Index (14)
- 59.5
- 47.5
- Volatility (1 Year)
- 90.6%
- 35.4%
- Beta (5 Years)
- 0.73
- 0.89
MarginsIndustry
Returns on capitalIndustry
- Return on Assets (ROA)
- -12.2%
- -0.04%
GrowthIndustry
- Revenue Growth (YoY)
- -31.1%
- 6.28%
- Revenue Growth (3Y CAGR)
- -13.2%
- 2.91%
- Revenue Growth (5Y CAGR)
- -7.25%
- 7.46%
EfficiencyIndustry
- Asset Turnover
- 0.03
- 0.14
- WACC
- 8.75%
- 9.39%
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- $133.76M
- $5.63M
- Net Cash Per Share
- $0.95
- $0.29
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- -240.6%
- 1.62%
Taxes and interestIndustry
- Interest Expense
- $199.72M
- $9.66M
Scores and fair valueIndustry
- Altman Z-Score
- -0.52
- 0.91
- Piotroski F-Score
- 2
- 4
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | CMTG | S&P 500 | Difference | CMTG per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +30.1% | -3.0% | +33.1 pts | ||
| 3 months | -15.8% | -2.8% | −13.0 pts | ||
| Year to date | -47.7% | +11.5% | −59.2 pts | ||
| 1 year | -47.4% | +13.5% | −60.8 pts | ||
| 3 years | -83.6% | +77.7% | −161.3 pts | -45.2% | +21.1% |
| 5 years | -87.1% | +72.6% | −159.7 pts | -33.6% | +11.5% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
4M CMTG shares were sold short on Oct 30, 2026, down 2.9% from the previous report, or 2.68% of the shares available to trade. At recent volumes it would take 5.0 days to buy them back. Over the last 20 sessions, 41.9% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 3,604,329 | -2.9% | 724,118 | 5.0 |
| Oct 15, 2026 | 3,713,798 | -1.4% | 840,157 | 4.4 |
| Sep 30, 2026 | 3,765,687 | -6.5% | 914,178 | 4.1 |
| Sep 15, 2026 | 4,026,451 | -7.5% | 1,000,831 | 4.0 |
| Aug 31, 2026 | 4,354,187 | +3.2% | 518,644 | 8.4 |
| Aug 14, 2026 | 4,219,600 | +6.4% | 754,971 | 5.6 |
| Jul 31, 2026 | 3,966,158 | +10.5% | 620,656 | 6.4 |
| Jul 15, 2026 | 3,589,638 | -0.5% | 550,600 | 6.5 |
| Jun 30, 2026 | 3,609,220 | +8.6% | 1,178,791 | 3.1 |
| Jun 15, 2026 | 3,324,629 | +3.7% | 477,124 | 7.0 |
| May 29, 2026 | 3,205,534 | +1.8% | 510,088 | 6.3 |
| May 15, 2026 | 3,147,399 | +1.6% | 529,893 | 5.9 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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