US18270D1063
US18270D1063
Claros Mortgage Trust, Inc.
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Company Profile
Claros Mortgage Trust, Inc. operates as a commercial real estate (CRE) finance company in the United States. It focuses on originating senior and subordinate loans on transitional CRE assets. The company has elected to be taxed as a real estate investment trust. As a result, it would not be subject to federal income tax on that portion of its income that is distributed to shareholders. Claros Mortgage Trust, Inc. was incorporated in 2015 and is headquartered in New York, New York.
Latest News

Simply Wall St. • 3h ago
Claros Mortgage Trust (CMTG) Stock Fair Value Moves Lower After Analyst Target Revisions
MarketBeat • 07/31/2026
Claros Mortgage Trust Q2 Earnings Call Highlights
GuruFocus.com • 07/30/2026
Claros Mortgage Trust Inc (CMTG) (Q2 2026) Earnings Call Highlights: Navigating Credit ...
Business Wire • 07/29/2026
Claros Mortgage Trust, Inc. Reports Second Quarter 2026 Results
Business Wire • 07/15/2026
Claros Mortgage Trust, Inc. Announces Dates for Second Quarter 2026 Earnings Release and Conference Call
Business Wire • 07/15/2026
Mack Real Estate Group Announces Senior Leadership Promotions and Transitions
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
52.9% p.a.
Max Drawdown (5Y)
-94.3%
Sharpe Ratio (5Y)
-0.83
Beta Factor
1.17
Size Class
Micro Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 207%.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (60.5%) is noticeably higher than the 5Y average (52.9%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (52.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -94.3% in the extended horizon.