CMTG
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trades at a deep discount to book value, but negative earnings render traditional valuation metrics useless.
- P/B ratio of 0.24 is significantly below 1.0
- Negative Forward P/E
- Lack of Graham Number due to negative earnings
Earnings trajectory is sharply negative with no signs of stabilization.
- Forward P/E is -8.07
- Recent Q/Q EPS growth is -2128.6%
Long-term performance is abysmal, characterized by a steady decline in shareholder value.
- 1-year return is slightly positive (+8.3%)
- 5-year return of -79.4%
- Consistent failure to meet analyst estimates
The Piotroski score confirms the company is in the weakest health tier.
- High current/quick ratios
- Piotroski F-Score 1/9
- Debt/Equity of 2.05
No income generation for shareholders.
- No dividend yield
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for CMTG and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
CMTG
Claros Mortgage Trust, Inc.
Primary
|
-79.4% | -73.4% | +8.3% | -27.1% | +20.3% | -3.0% |
|
ILPT
Industrial Logistics Properties Trust
Peer
|
-73.8% | +127.8% | +109.3% | +7.8% | -11.1% | +2.0% |
|
CLDT
Chatham Lodging Trust
Peer
|
-27.6% | -3.5% | +29.4% | +34.9% | +10.1% | -1.5% |
|
FRPH
FRP Holdings, Inc.
Peer
|
-8.1% | -22.7% | -16.5% | -6.7% | -0.5% | +3.0% |
|
LAND
Gladstone Land Corporation
Peer
|
-36.2% | -29.2% | +20.8% | +18.7% | -12.7% | +0.5% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Real Estate Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
CMTG
Claros Mortgage Trust, Inc.
|
BEARISH | $365.97M | - | -27.6% | -% | $2.61 | |
|
ILPT
Industrial Logistics...
|
BEARISH | $369.26M | - | -10.7% | -14.7% | $5.54 | Compare |
|
CLDT
Chatham Lodging Trust
|
NEUTRAL | $405.01M | 61.5 | 2.0% | 5.1% | $8.61 | Compare |
|
FRPH
FRP Holdings, Inc.
|
BEARISH | $434.3M | 90.88 | 1.0% | 14.0% | $22.72 | Compare |
|
LAND
Gladstone Land Corporation
|
BEARISH | $436.0M | - | 2.0% | 15.3% | $10.39 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-20 | MCGILLIS J MICHAEL | President | Stock Award | 167,163 | - |
| 2026-03-20 | MACK RICHARD | Chief Executive Officer | Stock Award | 334,996 | - |
| 2026-03-20 | SIEGEL JEFFREY D | General Counsel | Stock Award | 111,800 | - |
| 2026-03-20 | GARG PRIYANKA | Officer | Stock Award | 217,279 | - |
| 2026-03-02 | MCGILLIS J MICHAEL | President | Purchase | 20,000 | $46,792 |
| 2026-02-27 | MACK RICHARD | Chief Executive Officer | Purchase | 50,000 | $120,355 |
| 2026-02-24 | WALTER W. EDWARD III | Director | Purchase | 25,000 | $56,895 |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning CMTG from our newsroom.