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Claros Mortgage Trust, Inc.

CMTG Finance Real Estate
$2.29
Today
as of Jul 22, 16:47 ET
Last 30 days -14.23% Jun 15 → Jul 22
$2.15 $2.33 $2.50 $2.67 $2.85 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$2.52
High
$2.54
Low
$2.41
Volume
$300,011
Avg Vol
$535,736
Mkt Cap
$315M
P/E (TTM)
Beta
52w High
$3.99
52w Low
$2.04
Div Yield
Shares Out
$140M

Recent Press Releases & News last 60 days · 1 item

Overview

52-week range
$2.04
$3.99
13% of range
Avg surprise (last 3)
-411.1%
Avg reaction (last 2)
+1.3%
50% positive
Latest IV / EM
191%
EM ±43.7% · $3 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.80$-0.59$-0.39$-0.19$0.02 Actual $0.02Actual $-0.50Actual $-0.39Actual $-0.09Actual $-0.40Actual $-0.25Est $-0.35Actual $-0.80Est $-0.06Actual $-0.07Actual $-0.54Est $-0.42 JunSepMarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$-182M$-119M$-57M$6M$68M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Wed Jul 29, 2026Jun/2026AMC -$0.42

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$30M$46M$52M$43M$65M$64M
Cost of revenue
Gross profit
Operating income
Net income$-54M$-10M$-182M$-79M$-56M$-12M
EPS (diluted)$-0.39$-0.07$-1.30$-0.56$-0.40$-0.09

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$117M$173M$340M$209M$128M$99M$114M$148M
Inventory
Total current assets
Total assets$4.16B$4.72B$5.44B$5.82B$6.66B$6.97B$7.31B$7.58B
Long-term debt$2.67B$3.16B$3.66B$4.03B$4.68B$4.90B$5.14B$5.34B
Total liabilities$2.67B$3.19B$3.69B$4.07B$4.72B$4.96B$5.20B$5.41B
Total equity

Implied volatility — last 90 days

111%211%312%413%513% 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%

Sector peers

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