CMTG Stock Summary and Trading Ideas (Claros Mortgage Trust | NYSE:CMTG)

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.

Claros Mortgage Trust trades on the NYSE stock market under the symbol CMTG.

As of December 29, 2025, CMTG stock price declined to $3.06 with 235,139 million shares trading.

CMTG has a beta of 0.64, meaning it tends to be less sensitive to market movements. CMTG has a correlation of 0.02 to the broad based SPY ETF.

CMTG has a market cap of $429.07 million. This is considered a Small Cap stock.

Last quarter Claros Mortgage Trust reported $46 million in Revenue and -$.15 earnings per share. This fell short of revenue expectation by $-6 million and exceeded earnings estimates by $.06.

In the last 3 years, CMTG traded as high as $16.98 and as low as $2.13.

The top ETF exchange traded funds that CMTG belongs to (by Net Assets): VTI, IWM, FNDA, VXF, REM.

CMTG has underperformed the market in the last year with a price return of -29.2% while the SPY ETF gained +15.6%. CMTG has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -9.7% and -11.8%, respectively, while the SPY returned +4.2% and +1.2%, respectively.

CMTG support price is $2.98 and resistance is $3.18 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that CMTG shares will trade within this expected range on the day.