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Claros Mortgage Trust, Inc.

CMTG Finance Real Estate
$1.19
▲ +7.2% Today
as of Oct 23, 13:01 ET
Last 30 days -20.13% Sep 14 → Oct 23
$1.08 $1.19 $1.30 $1.41 $1.52 Sep 14 Sep 22 Sep 30 Oct 07 Oct 15 Oct 23
Open
$1.11
High
$1.23
Low
$1.11
Volume
$722,746
Avg Vol
$580,785
Mkt Cap
$174M
P/E (TTM)
—
Beta
—
52w High
$3.62
52w Low
$1.09
Div Yield
—
Shares Out
$141M

Recent Press Releases & News last 60 days · 2 items

Oct 20 · 20:30 PR Business Wire
Claros Mortgage Trust, Inc. Announces Dates for Third Quarter 2026 Earnings Release and Conference Call
Oct 11 · 01:14 Simply Wall St.
Claros Mortgage Trust (CMTG) Stock Fair Value Moves Lower After Analyst Target Revisions

CMTG earnings at a glance

Claros Mortgage Trust, Inc. (CMTG) is scheduled to report earnings on Wednesday, November 4, 2026 — in 12 days. Analysts expect earnings per share of -$0.75. The options market is pricing a move of about ±231.1% after the report, a range of roughly -$1.56 to $3.94 from today's $1.19. Over its last 6 reports the stock rose the next day 3 times and fell 3, moving ±8.8% on average; after the most recent report on Jul 29, 2026 it moved -12.1%. That means options currently expect more movement than CMTG has typically delivered. CMTG beat the consensus EPS estimate in 1 of its last 6 reported quarters. Implied volatility is currently 20%. The share price of $1.19 sits near its 52-week low.

More Finance stocks · All stocks · Earnings calendar

Overview

52-week range
$1.09
$3.62
4% of range
Avg surprise (last 6)
-314.3%
Avg reaction (last 6)
+0.4%
50% positive
Latest IV / EM
1956%
EM ±231.1% · $3 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.80$-0.54$-0.27$-0.01$0.26 Actual $0.26Actual $0.02Actual $-0.50Actual $-0.39Actual $-0.09Actual $-0.40Actual $-0.25Est $-0.35Actual $-0.80Est $-0.06Actual $-0.16Est $-0.05Actual $-0.72Est $-0.15Actual $-0.54Est $-0.42Actual $-0.64Est $-0.42 MarJunSepMarJunSepMar/2025Jun/2025Sep/20258KMar/2026Jun/2026
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
Wed Jul 29, 2026Jun/2026 $-0.64 $-0.42 -52.4% — -12.1% earnings
Wed May 6, 2026Mar/2026 $-0.54 $-0.42 -28.6% -116.0% -4.2% earnings
Wed Feb 18, 20268K 2026-02-18 $-0.72 $-0.15 -380.0% — +6.1% earnings
Wed Nov 5, 2025Sep/2025 $-0.16 $-0.05 -220.0% — +5.1% earnings
Wed Aug 6, 2025Jun/2025 $-0.80 $-0.06 -1,233% — +16.4% earnings
Wed May 7, 2025Mar/2025 $-0.25 $-0.35 +28.6% — -9.0% 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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Wed Nov 4, 2026Sep/2026OTHER -$0.75—

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%944%1777%2610%3444% 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%Sep 07 — IV 914% · EM ±126.5%Sep 08 — IV 959% · EM ±126.6%Sep 09 — IV 1086% · EM ±136.1%Sep 10 — IV 1127% · EM ±133.1%Sep 11 — IV 1319% · EM ±145.7%Sep 14 — IV 1728% · EM ±144.3%Sep 15 — IV 1995% · EM ±144.3%Sep 16 — IV 2939% · EM ±173.6%Sep 17 — IV 3444% · EM ±143.8%Sep 21 — IV 696% · EM ±145.3%Sep 22 — IV 797% · EM ±163.0%Sep 23 — IV 851% · EM ±170.5%Sep 24 — IV 1033% · EM ±202.3%Sep 25 — IV 937% · EM ±179.4%Sep 28 — IV 1089% · EM ±192.9%Sep 29 — IV 1193% · EM ±205.4%Sep 30 — IV 1173% · EM ±196.0%Oct 01 — IV 1354% · EM ±219.0%Oct 02 — IV 1457% · EM ±227.6%Oct 06 — IV 1658% · EM ±219.0%Oct 07 — IV 1784% · EM ±223.6%Oct 08 — IV 1956% · EM ±231.1%

Sector peers

AOMR
Angel Oak Mortgage REIT, Inc.
$166M $7.28+2.5%
CHCI
Comstock Holding Companies, Inc.
$196M $17.22-0.5%
DOUG
Douglas Elliman Inc.
$139M $1.57+10.9%
RMAX
RE/MAX Holdings, Inc.
$229M $12.36-9.2%
STHO
Star Holdings
$105M $7.58+1.5%
SRG
Seritage Growth Properties
$96M $1.66+1.2%

CMTG earnings FAQ

When is CMTG's next earnings date?

Claros Mortgage Trust, Inc. is expected to report on November 4, 2026.

What is CMTG's expected move for earnings?

Options currently price a move of about ±231.1%, or $2.75 per share either way from $1.19.

How does CMTG stock usually react to earnings?

Across the last 6 reports the average next-day move was ±8.8%, up 3 times and down 3 times.

What EPS are analysts expecting from Claros Mortgage Trust, Inc.?

The consensus estimate is -$0.75 per share.

What is CMTG's implied volatility?

CMTG's at-the-money implied volatility is about 20% based on the latest options snapshot.

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