Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Claros Mortgage Trust, Inc. operates as a real estate investment trust. It focuses on originating senior and subordinate loans on transitional commercial real estate assets in the United States. The company has elected to be taxed as a real estate investment trust. As a result, it would not be subject to federal and state income tax on that portion of its income that is distributed to shareholders if it distributes at least 90% of its taxable inc… Read full Trend Edge analysis →
| Current Price | $2.32 |
|---|---|
| Market Cap | $304M |
| Float | 128.6M |
| Shares Outstanding | 140.2M |
| P/E (Forward) | 18.59 |
| Price/Sales (TTM) | 18.02 |
| vs. Analyst Target | +7.8% to analyst PT |
| Operating Margin (TTM) | 438.46% |
| Revenue (TTM) | -$319M |
| Earnings Growth (YoY) | -95.50% |
| Dividend Rate | None |
| Analyst Target Price | $2.50 (6 analysts) |
| Year | Revenue | Net Income | Gross Profit | EBITDA |
|---|---|---|---|---|
| 2020 | $273M | $202M | $273M | $202M |
| 2021 | $215M | $171M | $215M | $177M |
| 2022 | $270M | $112M | $270M | $216M |
| 2023 | $130M | $6.0M | $80.3M | $186M |
| 2024 | $171M | -$221M | -$48.8M | -$178M |
| 2025 | $430M | -$489M | -$374M | -$488M |
| Quarter | Revenue | Net Income |
|---|---|---|
| Jun 2025 | $134M | -$182M |
| Sep 2025 | $133M | -$9.5M |
| Dec 2025 | $75.2M | -$219M |
| Mar 2026 | $29.8M | -$54.3M |
| Insider Ownership | 18.5% |
|---|---|
| Institutional Ownership | 58.6% |
| Short Float | 2.4% |
| % of All Funds Holding | 1.30% |
| Number of Funds Holding | 107 |
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
| Timeframe | SMA | Value | Trend Context |
|---|---|---|---|
| Weekly | 10-Week SMA | $2.42 | Near-term / short-term trend |
| Weekly | 40-Week SMA | $2.92 | Medium-term trend |
| Weekly | 80-Week SMA | $3.21 | Cyclical trend (business cycle) |
| Weekly | 200-Week SMA | $8.27 | Secular trend (multi-year) |
| Monthly | 10-Month SMA | $2.91 | Near-term monthly trend |
| Monthly | 20-Month SMA | $3.34 | Medium-term monthly trend |
| Monthly | 40-Month SMA | $6.95 | Secular monthly trend |
Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
| Price Level | Type | Volume Ratio | Age |
|---|---|---|---|
| $3.80 | resistance | 1.44x | 12 months ago |
| $4.50 | resistance | 1.22x | 15 months ago |
| $6.80 | resistance | 1.27x | 16 months ago |
| $7.40 | resistance | 1.17x | 18 months ago |
| Timeframe | Avg Return | Median | Win Rate | Best | Worst |
|---|---|---|---|---|---|
| Gap | -1.11% | -1.52% | 26.32% | 5.26% | -9.80% |
| 1 Day | 0.34% | -0.87% | 42.11% | 16.43% | -8.99% |
| 1 Week | -3.74% | -4.08% | 31.58% | 21.33% | -20.76% |
| 2 Weeks | -3.28% | -6.09% | 31.58% | 13.47% | -18.13% |
| 1 Month | 2.31% | -3.60% | 44.44% | 41.18% | -27.66% |
Next earnings: July 25, 2026 (58 days away)
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
| Day | Avg Return | Win Rate | Samples |
|---|---|---|---|
| Monday | -0.39% | 46.2% | 212 |
| Tuesday | -0.13% | 46.0% | 237 |
| Wednesday | -0.29% | 43.6% | 234 |
| Thursday | -0.03% | 46.9% | 228 |
| Friday | 0.21% | 52.4% | 231 |
Institutional holder breakdown coming soon.
Total institutional ownership: 58.6%
Total insider ownership: 18.5%
Founder-led management: Richard Jay Mack (Chairman & CEO)
| Total Filings | 3 |
|---|---|
| Net Value | +$167,147 |
| Net Shares Change | 95,000 |
| % of Float | 0.1% |
| C-Suite Filings | 2 |
| Clusters Detected | 1 |
| Name | Title | Net Value | Filings | Activity |
|---|---|---|---|---|
| Mack Richard | CEO AND CHAIRMAN | +$120,355 | 1 | 1 buy |
| WALTER W EDWARD | +$56,895 | 1 | 1 buy | |
| McGillis Mike | PRESIDENT AND CFO | +$46,792 | 1 | 1 buy |
| Period | Filings | Insiders | Net Value | Seniority |
|---|---|---|---|---|
| 2026-02-26 – 2026-03-03 | 3 | 3 | +$224,042 | 2 C-suite |
| Date | Insider | Title | Net Value | Price After |
|---|---|---|---|---|
| 2026-03-03 | McGillis Mike | PRESIDENT AND CFO | +$46,792 | Transaction at $2.34, now -0.8% |
| 2026-03-03 | Mack Richard | CEO AND CHAIRMAN | +$120,355 | Transaction at $2.41, now -3.6% |
| 2026-02-26 | WALTER W EDWARD | +$56,895 | Transaction at $2.28, now +1.9% |
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Get the full AI Consult analysis for CMTG on Trend Edge →