CMTG - NYSE

Claros Mortgage Trust, Inc.

Claros Mortgage Trust, Inc.

CMTGยทNYSE

$2.50

+1.8%
Real EstateREIT - Mortgage

Claros Mortgage Trust, Inc. is a real estate investment trust that focuses primarily on originating senior and subordinate loans on transitional commercial real estate assets located in principal markets across the United States. The company is qualified as a real estate investment trust (REIT) under the Internal Revenue Code. As a REIT, its net income would be exempt from federal taxation to the extent that it is distributed as dividends to shareholders. The company was incorporated in 2015 and is based in New York, New York.

StatementsValue Model

At a Glance

Live Snapshot
Market Cap$351.25M
EPS-3.4800
P/E Ratio-0.72
Earnings Date08/05/2026
Claros Mortgage Trust, Inc.

Claros Mortgage Trust, Inc. Fair Value Envelope

CMTG ยท NYSE

Our analysis suggests that CMTG has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $2.505, this represents a potential HIDDEN relative to our calculated worth for Claros Mortgage Trust, Inc..

HIDDEN
Intrinsic Value
Current Price: $2.505

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$26.7M
+ Cash & Equivalents$173.2M
Firm Value$146.5M
- Debt$3.1B
Equity Value-$3.0B
/ Shares Outstanding139,922,888B
DCF Value-$21
OVERVALUED BY 955%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
-$15.2M
-$7.6M
-$3.8M
-$1.9M
-$951.9K
-$475.9K
-$238.0K
-$119.0K
-$59.5K
-$29.7K
Maintenance CapEx
-$272.2K
-$136.1K
-$68.1K
-$34.0K
-$17.0K
-$8.5K
-$4.3K
-$2.1K
-$1.1K
-$532
Owner Earnings
-$15.5M
-$7.8M
-$3.9M
-$1.9M
-$968.9K
-$484.4K
-$242.2K
-$121.1K
-$60.6K
-$30.3K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$14.4M
-$6.6M
-$3.1M
-$1.4M
-$659.4K
-$305.3K
-$141.3K
-$65.4K
-$30.3K
-$14.0K
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.

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