RankAlpha logo
Back to Rankings

CMTG

Claros Mortgage TrustA
NYSE / Financial Services
Last Price
At close
2026-07-22
View Chart
Current thesis
Tighter mortgage spreads and stable financing boost NAV and distribution coverage, driving a re-rating toward the bull target.
Posture
Constructive
Lead driver
Sentiment
What changed
Next scheduled catalyst: earnings 2026-07-29 · AMC.
What can break
Dividend cut or suspension
Momentum
80
Value
40
Sentiment
77
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $3.35 · Bull $4.25 · Bear $1.75
Earnings
2026-07-29 · AMC
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-19 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $2.58
Why
Momentum80 · Δ7d -
Value40 · Δ7d +0.3
Sentiment77 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Sentiment · See AI snapshot
Momentum
80
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
40
39% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+1.3
Sentiment
77
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade A. Momentum 79.7 / Value 39.9 / Sentiment 77.3

Fundamentals (TTM)
As of 2026-07-21
Market Cap
$318.3M
Beta
1.21
Shares Out
140.22M
P/E (TTM) · Derived
-0.7
P/S (TTM)
0.76
P/FCF (TTM) · Derived
-52.18
Rev YoY
+2645.3%
EPS YoY
-31.4%
Gross Margin
+46.8%
Op Margin
-41.0%
Net Debt
$2.95B
Current Ratio
2.54
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology