Claros Mortgage Trust, Inc. (CMTG) Fair Value 2026

CMTG · REIT - Mortgage ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

5.2 /10

32 fundamental signals · 0 models active

Value Trap Risk

SAFE (17/100)

Quick Summary — As of 2026-08-27, Claros Mortgage Trust, Inc. (CMTG) trades at $1.65. QOC: 5.2/10. Value Trap Risk: 17/100 (SAFE). 0/13 models active.

Key Facts

Ticker
CMTG
Price
$1.65
Quality Score
5.2/10
Value Trap Risk
17/100
Models Active
0/13
Last Updated
Strength: 0 independent models provide multi-angle coverage
Risk: Limited model coverage (0/13) may reduce confidence

What Fair Value Does Each Model Give CMTG?

0 Intrinsic Value Models vs. Current Price ($1.65)

Core Models (Unlocked)
Model Fair Value Upside

All Models Active

All 0 models are displayed above.

What Is Claros Mortgage Trust, Inc. (CMTG) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Claros Mortgage Trust, Inc. currently lacks sufficient data across our 13-model framework. As more financial data is processed from SEC filings, our models will generate intrinsic value estimates.

What Do the Models Say About CMTG?

0 of 13 models are currently active for CMTG. See which stocks rank higher →

How Does CMTG Rank in REIT - Mortgage?

Among 38 REIT - Mortgage stocks, CMTG ranks #36 by Quality of Company score. CirclFi's QOC score of 5.2/10 evaluates 32 fundamental signals. A score of 5.2 reflects mixed fundamentals.

Within the REIT - Mortgage space, Claros Mortgage Trust, Inc. competes in an environment where occupancy rate often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.

Is CMTG a Value Trap?

CirclFi's Value Trap algorithm assigns CMTG a score of 17/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

0 of 13 models are active for Claros Mortgage Trust, Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, Claros Mortgage Trust, Inc. is rated at 5.2/10. This moderate-tier score shows mixed signals across our quality framework with notable weaknesses.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every CMTG valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Claros Mortgage Trust, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar REIT - Mortgage Stocks Should You Also Analyze?

10 related REIT - Mortgage stocks with 13-model coverage

LFTLument Finance Trust, Inc.QOC 5.3RPTRithm Property Trust Inc.QOC 5.1TWOTwo Harbors Investment Corp.QOC 5.4KREFKKR Real Estate Finance Trust Inc.QOC 4.8ACREAres Commercial Real Estate CorporationQOC 5.6ORCOrchid Island Capital, Inc.QOC 8.6NLYAnnaly Capital Management, Inc.QOC 8.1TRTXTPG RE Finance Trust, Inc.QOC 7.2RITMRithm Capital Corp.QOC 6.7FBRTFranklin BSP Realty Trust, Inc.QOC 8.2

Read investment analysis: LFT · RPT · TWO · KREF · ACRE · ORC · NLY · TRTX · RITM · FBRT

Which Other Stocks Have a Similar Quality Score to CMTG?

7 companies across all industries closest to CMTG’s Quality of Company score of 5.2/10.

AVIRAtea Pharmaceuticals, Inc.QOC 5.2CRBUCaribou Biosciences, Inc.QOC 5.2INVZInnoviz Technologies Ltd.QOC 5.2GRHIGold Rock Holdings, Inc.QOC 5.2ADIAAdia Med IncQOC 5.2CBUSCibus, Inc.QOC 5.2NVDANVIDIA CorporationQOC 10.0

Read investment analysis: AVIR · CRBU · INVZ · GRHI · ADIA · CBUS · NVDA

What Else Do Investors Ask About Claros Mortgage Trust, Inc.’s Valuation?

What is Claros Mortgage Trust, Inc.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Claros Mortgage Trust, Inc. (CMTG). The Quality of Company score is 5.2/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is CMTG overvalued or undervalued right now?

At $1.65, 0 of 0 active models suggest CMTG may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits Claros Mortgage Trust, Inc.'s business model in REIT - Mortgage.

What does a Quality of Company score of 5.2 mean for CMTG?

Claros Mortgage Trust, Inc.'s QOC of 5.2/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on CMTG?

CirclFi analyzes CMTG with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 0 of 13 are active for this stock. Read the full methodology →

Is CMTG a value trap in 2026?

Claros Mortgage Trust, Inc.'s Value Trap score is 17/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns Claros Mortgage Trust, Inc. (CMTG) a Quality of Company score of 5.2/10 across 32 fundamental signals as of 2026-08-27.” Source: circlfi.com/stock/CMTG/ · Methodology
Primary sources for this CMTG valuation
  • Financial statements: Claros Mortgage Trust, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001666291) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for CMTG as of ; valuations recomputed .