Claros Mortgage Trust, Inc.(CMTG)Stock Analysis
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Rank #2,890 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
Unusual Activity in CMTG
Events flagged as statistical outliers against CMTG's own multi-year baseline — not fixed dollar thresholds.
- Record insider buy2026-09-03
Largest insider buy on record for CMTG: Mack Richard (CEO AND CHAIRMAN) purchased $318,480
View source filing →
CMTG Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Claros Mortgage Trust, Inc. (CMTG), a Real Estate sector company. 13F Pro's AI-powered ranking engine scores CMTG at 12.3/100 on a 32-signal composite quality model, placing it at rank #2,890 of 2,962 stocks — the bottom half of the AI-ranked universe. Areas of concern include revenue growth (2.2) and profitability (3.9), which score below median versus the broader universe. Shareholder dilution risk is elevated at 19.6/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Claros Mortgage Trust, Inc. reports quarterly revenue of $29.7M, net income of $-255.4M. Top institutional holders of CMTG by reported 13-F value include Hyundai Investments , Ltd., Koch, Neuberger Berman Group, based on the most recent SEC filings. CMTG trades on the NYSE exchange and files with the SEC under CIK 1666291. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CMTG daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Claros Mortgage Trust, Inc. directly from SEC EDGAR. Claros Mortgage Trust, Inc.'s 13F Pro composite quality score has ranged between 12 and 18 since 2026, currently 12.3 — a declining long-term trajectory across 48 quarterly and live scoring snapshots.
Revenue
Q2 2026
$29.7M
Net Income
Q2 2026
$-255.4M
ROIC
Q2 2026
-26.6%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-24.4% YoYNet Income
-121.0% YoYEPS (Diluted)
-118.1% YoYTotal Assets
-32.2% YoYTotal Debt
-35.6% YoYOp. Cash Flow
-136.0% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $187.8M -24.4% | $248.4M -19.0% | $306.6M +6.7% | $287.2M +9.3% | $262.7M -4.0% | $273.7M |
| Net Income | $-489.1M -121.0% | $-221.3M -3771.2% | $6.0M -94.6% | $112.2M -30.4% | $161.2M -17.2% | $194.6M |
| EPS (Diluted) | $-3.49 -118.1% | $-1.60 -8100.0% | $0.02 -97.5% | $0.79 -37.8% | $1.27 -16.4% | $1.52 |
| Total Assets | $4.72B -32.2% | $6.97B -13.7% | $8.07B -2.1% | $8.24B +10.5% | $7.46B +7.2% | $6.95B |
| Total Debt | $3.16B -35.6% | $4.90B -14.0% | $5.69B +0.1% | $5.69B +19.5% | $4.76B | — |
| Operating Cash Flow | $-30.5M -136.0% | $84.5M -24.0% | $111.1M +0.1% | $111.0M -48.0% | $213.6M +52.0% | $140.5M |
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Top Institutional Holders of CMTG
Hyundai Investments Co., Ltd.
$47.9M20,373,331 shKoch, Inc.
$35.5M15,126,917 shNeuberger Berman Group LLC
$20.6M8,757,139 shBlackRock, Inc.
$20.0M8,509,252 shVANGUARD CAPITAL MANAGEMENT LLC
$13.4M5,703,052 shGEODE CAPITAL MANAGEMENT, LLC
$6.7M2,830,457 shWAFRA INC.
$5.9M2,500,000 shCHARLES SCHWAB INVESTMENT MANAGEMENT INC
$5.3M2,238,789 shSTATE STREET CORP
$5.2M2,232,821 shLM Asset (IM) Inc.
$4.3M1,846,000 sh
| Fund | Value | Shares |
|---|---|---|
| Hyundai Investments Co., Ltd. | $47.9M | 20,373,331 |
| Koch, Inc. | $35.5M | 15,126,917 |
| Neuberger Berman Group LLC | $20.6M | 8,757,139 |
| BlackRock, Inc. | $20.0M | 8,509,252 |
| VANGUARD CAPITAL MANAGEMENT LLC | $13.4M | 5,703,052 |
| GEODE CAPITAL MANAGEMENT, LLC | $6.7M | 2,830,457 |
| WAFRA INC. | $5.9M | 2,500,000 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.3M | 2,238,789 |
| STATE STREET CORP | $5.2M | 2,232,821 |
| LM Asset (IM) Inc. | $4.3M | 1,846,000 |
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Popular Research
Is CMTG a good stock to buy?
13F Pro's AI-powered analysis of Claros Mortgage Trust, Inc. (CMTG) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Real Estate sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CMTG are available on the CMTG stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. CMTG is classified as a small company.
Which hedge funds own CMTG?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CMTG. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Claros Mortgage Trust, Inc.'s investment landscape.