Why is CMTG down?
Down 35% in 3 months while the S&P 500 was flat.
- Diluted EPS went from $0.79 in fiscal 2022 to -$3.49 in fiscal 2025.
−3Long-term trend
CMTG's Quality Score fell 1 point on Fri, Oct 30, to -5. Its range widened again.
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Down 35% in 3 months while the S&P 500 was flat.
−3Long-term trend
| Since its 2022 high | Down 94% |
| Latest filing | 10-Q, Jul 29 |
ReportReports tomorrow, after the close. Every 3 months, a company tells everyone how much it sold and earned. It rose after 2 and fell after 2 of its last 4 reports, -1.2% on average. Past reports ›
Wed Nov 4: Q3 2026 Earnings Conference CallDate confirmed.
After its last 4 reports it closed -1.3% on average, higher 2 of 4 times.
CMTG is #13 of 14 by Quality Score.
Reports Tue Nov 3, after the close (tomorrow). Confirmed.
What an earnings report is: every 3 months, a company tells everyone how much it sold and earned. We read the figures, the outlook, and how the stock moved after.
The figures are not read from the release yet.
“Provision for CECL reserves of $208.8 million, or $1.45 per share, primarily reflecting increased reserves to align with anticipated near-term resolution levels”
CMTG's results filing gives no sales by line in a table we read.
No outlook figures read from this release.
“Net debt / equity ratio of 2.0x, increase from 1.7x at March 31, 2026 primarily due to declines in book value as a result of increased specific CECL reserves and losses on REO held-for-sale; including Q3 loan resolutions and deleveraging to-date, ratio of 1.7x 10, 14”
From its results filing (SEC filing · Jul 29)
Sales fell 7.3% a year over 5 years, fiscal 2020 to 2025.
Its share count grew 1.1% a year over 5 years.
| Reported | Gap | Reaction | 5 sessions |
|---|---|---|---|
| Jul 29, 2026 | -8.2% | -12.1% | -17.9% |
| May 6, 2026 | -1.5% | -4.2% | -20.1% |
| Feb 18, 2026 | -9.8% | +6.1% | -5.3% |
Sales grew in three of the last six years, to $188M in 2025. It made a profit in five of the seven years.
2 insiders bought $394K across 3 filings in the last 6 months. No open-market sales on record. The newest:
Officers and directors with a Form 4 in the last 12 months.
In ETFs: CMTG is under 0.1% of VTI, the most of the 24 funds Breakaway covers, by their holdings as filed for Jun 30, 2026.
Claros Mortgage Trust Inc is a real estate investment trust. The company is focused mainly on creating a diversified portfolio of income-producing loans collateralized by institutional-quality commercial real estate.
“In originating, acquiring and managing our target loans, we compete with other REITs, specialty finance companies, savings and loan associations, banks, mortgage bankers, insurance companies, mutual funds, institutional investors, investment banking firms, financial institutions, governmental bodies and other entities.”
CMTG scores -5 today, which Breakaway calls Poor. It is #13 of 14 in Real Estate by Quality Score, with 2 of 14 chart checks firing. Down 35% in 3 months while the S&P 500 was flat. Breakaway does not say whether to buy any stock: the score does not know your situation, and it is not a recommendation to buy or sell anything. Please do your own research.
CMTG scores -5 today, which Breakaway calls Poor (below zero). That is #13 of 14 in Real Estate by Quality Score. The score adds up the chart checks, the trend, the company's filed sales, its profits, the news, insider trades, and Congress trades. The section above lists the lines behind CMTG's -5.
2 insiders bought $394K across 3 filings in the last 6 months. No open-market sales on record. The newest is Richard Mack, CEO and Chairman, who bought $318K on Sep 3. Every filing, with the scored weight, for Pro members.
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