CMTG (Claros Mortgage Trust) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 05, 2026)


CMTG Claros Mortgage Trust Inc CMTG
42 GF Score
Price $2.37
GF Value $4.68
Valuation Possible Value Trap
! 4 Warning Signs
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What is Claros Mortgage Trust Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

Claros Mortgage Trust's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

CMTG vs RC, NREF, MITT: Margin of Safety % (DCF Dividends Based) Comparison

For the REIT - Mortgage subindustry, Claros Mortgage Trust's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Claros Mortgage Trust Margin of Safety % (DCF Dividends Based) vs REITs Industry

For the REITs industry and Real Estate sector, Claros Mortgage Trust's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Claros Mortgage Trust's Margin of Safety % (DCF Dividends Based) falls into.


CMTG
42GF Score
Claros Mortgage Trust Inc CMTG
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Claros Mortgage Trust (CMTG) Overvalued in 2026?

Based on GuruFocus' analysis, Claros Mortgage Trust stock appears to be undervalued. The current stock price of $2.37 is trading 49.4% below its estimated GF Value™ of $4.68. GuruFocus considers Claros Mortgage Trust to be Possible Value Trap.

Key valuation signals for CMTG:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: $4.68 vs. price of $2.37 (49.4% below fair value)
  • GF Score™: 42/100 with 4 warning signs

No single metric tells the full story. See the CMTG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Claros Mortgage Trust Business Description

Industry Real EstateREITs
Other Exchanges 5WO:Germany
Address C/o Mack Real Estate Credit Strategies, L.P., 60 Columbus Circle, 20th Floor, New York, NY, USA, 10023
Claros Mortgage Trust Inc is a real estate investment trust. The company is focused mainly on creating a diversified portfolio of income-producing loans collateralized by institutional-quality commercial real estate.
42GF Score

Get the complete analysis for CMTG

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.37
Price
$4.68
GF Value