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Model output · Signal date 2026-10-14

Claros Mortgage Trust, Inc. (CMTG) Stock Forecast Oct. 14, 2026

Analysis updated on Oct. 14, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE

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Rating · 90D ▲ Bullish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Top 35% of 4004 stocks scored
Rank correlation · 90D n/a No per-ticker sample yet
Market Cap $174M small-cap · #21 of 29 peers
Summary

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 $174M. It ranks number 21 by market capitalization among the 29 Real Estate issuers in our coverage with a current forecast. Its P/B Ratio of 0.14x is the lowest of the 25 peers that report one.

A per-ticker accuracy statistic for CMTG is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% 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 ≥ +1.3%, buy ≥ +0.5%, sell < -0.5%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-14 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, CMTG included.

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Price

CMTG price chart and AI forecast

CMTG
Cross-section · 2026-10-14

How CMTG ranks among 4004 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals

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

MetricCMTGIndustry medianRank
Market Cap $174M $659M 21/29
P/B Ratio 0.14x 1.16x 25/25
EPS $-4.00 – –
Book Value/Share $8.77 – –
Revenue/Share $1.08 – –

Profitability & Margins

MetricCMTGIndustry medianRank
ROE -45.5% 2.3% 21/23
ROA -14.7% 0.9% 23/26
Net Margin -370.1% 3.0% 19/22

Financial Health

MetricCMTGIndustry medianRank
D/E Ratio 2.10x 1.40x 11/29
Financial Leverage 3.10x 2.04x 11/29

Cash Flow

MetricCMTGIndustry medianRank
Operating Cash Flow -$7M $12M 26/33
OCF Growth YoY -146.6% -8.4% 17/19

Operational Efficiency

MetricCMTGIndustry medianRank
Asset Turnover 0.04x 0.09x 18/22

Income Statement

MetricCMTGIndustry medianRank
Total Revenue $152M $157M 13/23
Net Income -$562M $3M 26/26

Dividend & Shareholder Information

MetricCMTGIndustry medianRank
Shares Outstanding 141M – –

Balance Sheet Highlights (USD millions)

Cash & Short-term Investments$90M2.4% of assets
Total Liabilities$2.60B67.7% of assets
Quarterly Financial Reports

CMTG quarterly financials and insider trading

Industry Peers · Real Estate

Claros Mortgage Trust, Inc. (CMTG) industry peers

Companies classified under the same SEC industry code as Claros Mortgage Trust, Inc. (Real Estate): 36 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.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
CMTG Claros Mortgage Trust, Inc. ▲ $174M – 0.1x
CBRE Cbre Group, Inc. ▶ $37.55B 28.9x 4.5x
TRNO Terreno Realty Corp ▶ $7.18B 18.5x 1.6x
FSV Firstservice Corp ▼ $5.98B – 4.4x
CIGI Colliers International Group Inc. ▼ $4.37B – 8.9x
MRP Millrose Properties, Inc. ▶ $3.72B 7.8x 0.6x
CURB Curbline Properties Corp. ▶ $2.86B 91.3x 1.6x
CWK Cushman & Wakefield Ltd. ▼ $2.67B 38.7x 1.3x
UE Urban Edge Properties ▼ $2.44B 23.3x 1.8x
GTY Getty Realty Corp /Md/ ▲ $1.73B 17.4x 1.5x
EFC Ellington Financial Inc. ▼ $1.51B 7.8x 0.8x
IIPR Innovative Industrial Properties Inc ▲ $1.42B 10.3x 0.8x
FOR Forestar Group Inc. ▲ $1.30B 7.6x 0.7x
OPI Office Properties Income Trust ▶ $1.09B – 2.1x
SKYH Sky Harbour Group Corp ▲ $724M – 5.7x
HPP Hudson Pacific Properties, Inc. ▲ $659M – 0.2x
AHRT Ah Realty Trust, Inc. ▲ $451M – 0.9x
TRC Tejon Ranch Co ▲ $446M – 0.9x
FRPH Frp Holdings, Inc. ▲ $384M – 0.9x
MLP Maui Land & Pineapple Co Inc ▲ $293M – 9.4x
CHCI Comstock Holding Companies, Inc. ▲ $186M 8.2x 7.9x
AOMR Angel Oak Mortgage Reit, Inc. ▲ $164M – 0.7x
OZ Belpointe Prep, Llc ▼ $154M – –
SRG Seritage Growth Properties ▲ $88M – –
LPA Logistic Properties Of The Americas ▲ $88M – –
AIRE Realpha Tech Corp. ▼ $6M – 1.2x
CWD Calibercos Inc. ▶ $5M – –
NIHK Video River Networks, Inc. ▼ $550K – 0.3x
AOXY Advanced Oxygen Technologies Inc ▶ $290K 2.4x 0.5x
AEI Alset Inc. ▶ N/A – –
CSUI Cannabis Suisse Corp. ▶ N/A – –
DUO Fangdd Network Group Ltd. ▼ N/A – –
FPH Five Point Holdings, Llc ▶ N/A – –
GSFI Green Stream Holdings Inc. ▼ N/A – –
MYCB My City Builders, Inc. ▼ N/A – –
VTMX Vesta Real Estate Corporation, S.A.B. De C.V. ▶ N/A – –

Where CMTG sits on the market map

Real Estate & Construction · Real Estate
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News

Claros Mortgage Trust, Inc. (CMTG) stock news

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FAQ

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?

A per-ticker accuracy statistic for CMTG is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% 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. 14, 2026.

Which companies are Claros Mortgage Trust, Inc.'s industry peers?

36 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), Curbline Properties Corp. (CURB).

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.