CMTG
Claros Mortgage TrustANYSE / Financial Services
Last Price
At close
2026-06-03
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
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Dividend cut or suspension
Momentum
80
Value
37
Sentiment
74
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $3.35 · Bull $4.25 · Bear $1.75
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-19 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $2.50
Why
Momentum80 · Δ7d -
Value37 · Δ7d -0.6
Sentiment74 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
80
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
37
32% active weight
Current posture
7d trendFlat
Δ7d
-0.6
Δ21d
-0.9
Sentiment
74
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade A. Momentum 79.7 / Value 37.3 / Sentiment 74.0
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$344.94M
Beta
1.21
Shares Out
140.22M
P/E (TTM) · Derived
-0.7
P/S (TTM)
0.76
P/FCF (TTM) · Derived
-11.16
Rev YoY
-33.0%
EPS YoY
+83.2%
Gross Margin
+30.9%
Op Margin
-41.0%
Net Debt
$4.79B
Current Ratio
-
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology