arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

Claros Mortgage Trust, Inc.

CMTG Finance Real Estate
$1.62
▲ +0.3% Today
as of Sep 4, 16:47 ET
Last 30 days -23.58% Jul 28 → Sep 04
$1.42 $1.61 $1.79 $1.98 $2.17 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$1.57
High
$1.62
Low
$1.57
Volume
$338,791
Avg Vol
$536,545
Mkt Cap
$268M
P/E (TTM)
Beta
52w High
$3.99
52w Low
$1.44
Div Yield
Shares Out
$141M

Recent Press Releases & News last 60 days · 4 items

▸ Show all 4 press releases & news Free account →

Overview

52-week range
$1.44
$3.99
7% of range
Avg surprise (last 3)
-411.1%
Avg reaction (last 2)
+1.3%
50% positive
Latest IV / EM
810%
EM ±126.5% · $3 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.81$-1.29$-0.77$-0.26$0.26 Actual $0.26Actual $0.02Actual $-0.50Actual $-0.39Actual $-0.09Actual $-0.40Actual $-0.25Est $-0.35Actual $-0.80Est $-0.06Actual $-0.07Actual $-0.54Est $-0.42Actual $-1.81 MarJunSepMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$-255M$-175M$-94M$-13M$68M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-1.81 financials
Wed May 6, 2026Mar/2026 $-0.54 $-0.42 -28.6% -116.0% -2.6% earnings
Tue Sep 30, 2025Sep 2025 $-0.07 financials
Wed Aug 6, 2025Jun/2025 $-0.80 $-0.06 -1,233% earnings
Wed May 7, 2025Mar/2025 $-0.25 $-0.35 +28.6% +5.1% earnings
Mon Sep 30, 2024Sep 2024 $-0.40 financials
Sun Jun 30, 2024Jun 2024 $-0.09 financials
Sun Mar 31, 2024Mar 2024 $-0.39 financials
Sat Sep 30, 2023Sep 2023 $-0.50 financials
Fri Jun 30, 2023Jun 2023 $0.02 financials
Fri Mar 31, 2023Mar 2023 $0.26 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$30M$30M$46M$52M$43M$65M
Cost of revenue
Gross profit
Operating income
Net income$-255M$-54M$-10M$-182M$-79M$-56M
EPS (diluted)$-1.81$-0.39$-0.07$-1.30$-0.56$-0.40

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$90M$117M$173M$340M$209M$128M$99M$114M
Inventory
Total current assets
Total assets$3.84B$4.16B$4.72B$5.44B$5.82B$6.66B$6.97B$7.31B
Long-term debt$2.60B$2.67B$3.16B$3.66B$4.03B$4.68B$4.90B$5.14B
Total liabilities$2.60B$2.67B$3.19B$3.69B$4.07B$4.72B$4.96B$5.20B
Total equity$1.24B$1.49B$1.53B$1.75B$1.76B$1.93B$2.10B

Implied volatility — last 90 days

111%729%1348%1966%2584% Jun 16 — IV 514% · EM ±30.4%Jun 19 — IV 133% · EM ±29.3%Jun 22 — IV 143% · EM ±29.9%Jun 23 — IV 117% · EM ±24.0%Jun 24 — IV 124% · EM ±24.8%Jun 25 — IV 174% · EM ±34.0%Jun 26 — IV 143% · EM ±27.4%Jun 29 — IV 116% · EM ±20.6%Jun 30 — IV 124% · EM ±21.3%Jul 01 — IV 148% · EM ±24.7%Jul 02 — IV 157% · EM ±25.3%Jul 03 — IV 162% · EM ±25.3%Jul 06 — IV 111% · EM ±15.4%Jul 07 — IV 228% · EM ±30.1%Jul 08 — IV 181% · EM ±22.7%Jul 09 — IV 281% · EM ±33.2%Jul 10 — IV 244% · EM ±26.9%Jul 13 — IV 321% · EM ±26.8%Jul 14 — IV 301% · EM ±21.7%Jul 15 — IV 368% · EM ±21.7%Jul 20 — IV 150% · EM ±35.6%Jul 21 — IV 161% · EM ±37.4%Jul 22 — IV 191% · EM ±43.7%Jul 23 — IV 212% · EM ±47.7%Jul 24 — IV 156% · EM ±34.4%Jul 27 — IV 186% · EM ±38.8%Jul 28 — IV 196% · EM ±40.1%Jul 29 — IV 302% · EM ±60.4%Jul 30 — IV 379% · EM ±74.2%Jul 31 — IV 428% · EM ±81.9%Aug 03 — IV 460% · EM ±81.5%Aug 04 — IV 520% · EM ±89.6%Aug 05 — IV 616% · EM ±102.9%Aug 06 — IV 601% · EM ±97.1%Aug 07 — IV 396% · EM ±61.9%Aug 10 — IV 510% · EM ±70.6%Aug 11 — IV 593% · EM ±78.4%Aug 12 — IV 536% · EM ±67.2%Aug 13 — IV 579% · EM ±68.4%Aug 14 — IV 622% · EM ±68.7%Aug 17 — IV 963% · EM ±80.5%Aug 18 — IV 1260% · EM ±91.2%Aug 19 — IV 1723% · EM ±101.7%Aug 20 — IV 2585% · EM ±108.0%Aug 24 — IV 432% · EM ±90.1%Aug 25 — IV 457% · EM ±93.6%Aug 26 — IV 481% · EM ±96.4%Aug 27 — IV 541% · EM ±106.1%Aug 28 — IV 613% · EM ±117.3%Aug 31 — IV 603% · EM ±106.9%Sep 01 — IV 731% · EM ±125.8%Sep 02 — IV 965% · EM ±161.2%Sep 03 — IV 811% · EM ±131.2%Sep 04 — IV 810% · EM ±126.5%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.