Claros Mortgage Trust, Inc. (CMTG) Stock Forecast Oct. 16, 2026
Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Claros Mortgage Trust, Inc. (CMTG) stock forecast summary
Our AI ranks Claros Mortgage Trust, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Claros Mortgage Trust, Inc. is a small-cap company with a market capitalization of $166M. It ranks number 25 by market capitalization among the 35 Real Estate issuers in our coverage with a current forecast. Its P/B Ratio of 0.13x is the lowest of the 29 peers that report one.
For CMTG, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -15.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -15.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.7%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, CMTG included.
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How CMTG ranks among 5171 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Claros Mortgage Trust, Inc. (CMTG) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Real Estate peers listed below that report each metric.
Valuation & Market
| Metric | CMTG | Rank |
|---|---|---|
| Market Cap | $166M | 25/35 |
| P/B Ratio | 0.13x | 29/29 |
| EPS | $-4.00 | – |
| Book Value/Share | $8.77 | – |
| Revenue/Share | $1.08 | – |
Profitability & Margins
| Metric | CMTG | Rank |
|---|---|---|
| ROE | -45.5% | 21/22 |
| ROA | -14.7% | 22/25 |
| Net Margin | -370.1% | 20/23 |
Financial Health
| Metric | CMTG | Rank |
|---|---|---|
| D/E Ratio | 2.10x | 11/32 |
| Financial Leverage | 3.10x | 10/29 |
Cash Flow
| Metric | CMTG | Rank |
|---|---|---|
| Operating Cash Flow | -$7M | 26/33 |
| OCF Growth YoY | -146.6% | 17/19 |
Operational Efficiency
| Metric | CMTG | Rank |
|---|---|---|
| Asset Turnover | 0.04x | 16/19 |
Income Statement
| Metric | CMTG | Rank |
|---|---|---|
| Total Revenue | $152M | 13/23 |
| Net Income | -$563M | 25/25 |
Dividend & Shareholder Information
| Metric | CMTG | Rank |
|---|---|---|
| Shares Outstanding | 141M | – |
Balance Sheet Highlights (USD millions)
| Cash & Short-term Investments | $90M | 2.3% of assets |
| Total Liabilities | $2.60B | 67.0% of assets |
CMTG quarterly financials and insider trading
Claros Mortgage Trust, Inc. (CMTG) industry peers
Companies classified under the same SEC industry code as Claros Mortgage Trust, Inc. (Real Estate): 37 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| CMTG Claros Mortgage Trust, Inc. | ▲ | $166M |
| CBRE Cbre Group, Inc. | ▶ | $38.54B |
| TRNO Terreno Realty Corp | ▼ | $6.97B |
| FSV Firstservice Corp | ▼ | $6.20B |
| CIGI Colliers International Group Inc. | ▶ | $4.59B |
| MRP Millrose Properties, Inc. | ▶ | $3.69B |
| VTMX Vesta Real Estate Corporation, S.A.B. De C.V. | ▼ | $3.22B |
| CURB Curbline Properties Corp. | ▶ | $3.05B |
| CWK Cushman & Wakefield Ltd. | ▶ | $2.65B |
| UE Urban Edge Properties | ▼ | $2.44B |
| GTY Getty Realty Corp /Md/ | ▶ | $1.76B |
| BXDC Blackstone Digital Infrastructure Trust Inc. | ▶ | $1.57B |
| EFC Ellington Financial Inc. | ▼ | $1.50B |
| IIPR Innovative Industrial Properties Inc | ▼ | $1.47B |
| FOR Forestar Group Inc. | ▲ | $1.31B |
| SKYH Sky Harbour Group Corp | ▶ | $694M |
| FPH Five Point Holdings, Llc | ▶ | $654M |
| HPP Hudson Pacific Properties, Inc. | ▲ | $558M |
| TRC Tejon Ranch Co | ▲ | $447M |
| AHRT Ah Realty Trust, Inc. | ▲ | $445M |
| FRPH Frp Holdings, Inc. | ▶ | $369M |
| OPI Office Properties Income Trust | ▶ | $306M |
| MLP Maui Land & Pineapple Co Inc | ▶ | $293M |
| CHCI Comstock Holding Companies, Inc. | ▲ | $173M |
| AOMR Angel Oak Mortgage Reit, Inc. | ▶ | $168M |
| OZ Belpointe Prep, Llc | ▶ | $150M |
| SRG Seritage Growth Properties | ▲ | $93M |
| LPA Logistic Properties Of The Americas | ▲ | $88M |
| AEI Alset Inc. | ▲ | $25M |
| DUO Fangdd Network Group Ltd. | ▲ | $23M |
| AIRE Realpha Tech Corp. | ▼ | $6M |
| CWD Calibercos Inc. | ▼ | $5M |
| CSUI Cannabis Suisse Corp. | ▶ | $540K |
| NIHK Video River Networks, Inc. | ▼ | $530K |
| AOXY Advanced Oxygen Technologies Inc | ▲ | $250K |
| GSFI Green Stream Holdings Inc. | ▼ | N/A |
| MYCB My City Builders, Inc. | ▼ | N/A |
Where CMTG sits on the market map
Claros Mortgage Trust, Inc. (CMTG) stock news
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Claros Mortgage Trust, Inc. (CMTG) stock forecast FAQ
What is the Claros Mortgage Trust, Inc. (CMTG) stock forecast?
Our AI ranks Claros Mortgage Trust, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
How accurate are Claros Mortgage Trust, Inc. stock predictions?
For CMTG, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -15.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -15.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Claros Mortgage Trust, Inc. forecasts updated?
Claros Mortgage Trust, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
Which companies are Claros Mortgage Trust, Inc.'s industry peers?
37 issuers in our coverage, CMTG included, share the SEC industry code Real Estate. The largest are: Cbre Group, Inc. (CBRE), Terreno Realty Corp (TRNO), Firstservice Corp (FSV), Colliers International Group Inc. (CIGI), Millrose Properties, Inc. (MRP), Vesta Real Estate Corporation, S.A.B. De C.V. (VTMX).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.