CMTG (Claros Mortgage Trust) Net Margin %: -417.77% (As of Mar. 2026)


CMTG Claros Mortgage Trust Inc CMTG
42 GF Score
Price $2.35
GF Value $4.63
Valuation Possible Value Trap
! 4 Warning Signs
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What is Claros Mortgage Trust Net Margin %?

Claros Mortgage Trust CMTG +1.73% 42 Net Margin % is -417.77% as of Mar. 2026. GuruFocus rates CMTG with a GF Score™ of 42/100 and a GF Value™ of $4.63 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 932 REITs companies, Claros Mortgage Trust ranks worse than 99.46% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Claros Mortgage Trust's Net Income for the three months ended in Mar. 2026 was $-54.3 Mil. Claros Mortgage Trust's Revenue for the three months ended in Mar. 2026 was $13.0 Mil. Therefore, Claros Mortgage Trust's net margin for the quarter that ended in Mar. 2026 was -417.77%.

The historical rank and industry rank for Claros Mortgage Trust's Net Margin % or its related term are showing as below:

CMTG' s Net Margin % Range Over the Past 10 Years
Min: -529.69   Med: 41.47   Max: 79.32
Current: -451.41


CMTG's Net Margin % is ranked worse than
99.46% of 932 companies
in the REITs industry
Industry Median: 45.23 vs CMTG: -451.41

Claros Mortgage Trust  (NYSE:CMTG) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Claros Mortgage Trust Net Margin % Related Terms


Claros Mortgage Trust Net Margin % Historical Data

* Premium members only.

The historical data trend for Claros Mortgage Trust's Net Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Claros Mortgage Trust Net Margin % Chart

Claros Mortgage Trust Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial 79.32 41.47 2.42 -226.30 -529.69

Claros Mortgage Trust Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 552.94 -532.16 -18.47 -5,172.51 -417.77

CMTG vs RC, NREF, MITT: Net Margin % Comparison

For the REIT - Mortgage subindustry, Claros Mortgage Trust's Net Margin %, along with its competitors' market caps and Net Margin % 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 Net Margin % vs REITs Industry

For the REITs industry and Real Estate sector, Claros Mortgage Trust's Net Margin % distribution charts can be found below:

* The bar in red indicates where Claros Mortgage Trust's Net Margin % falls into.


CMTG
42GF Score
Claros Mortgage Trust Inc CMTG
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Claros Mortgage Trust Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

Claros Mortgage Trust's Net Margin for the fiscal year that ended in Dec. 2025 is calculated as

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-489.069/92.331
=-529.69 %

Claros Mortgage Trust's Net Margin for the quarter that ended in Mar. 2026 is calculated as

Net Margin=Net Income (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-54.294/12.996
=-417.77 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Margin % →
What does a Net Margin % of -417.77% mean?
Claros Mortgage Trust (CMTG) has a Net Margin % of -417.77% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Claros Mortgage Trust and its competitors. According to the industry distribution chart, Claros Mortgage Trust ranks #927 out of 932 companies in the REITs industry, placing it in the top 99.5%.
Is Claros Mortgage Trust's Net Margin % too high?
Claros Mortgage Trust's current Net Margin % is -417.77%. Based on the distribution chart, Claros Mortgage Trust ranks #927 out of 932 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Claros Mortgage Trust has a GF Score™ of 42/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Claros Mortgage Trust's Net Margin % compare to RC and NREF?
According to the REITs industry distribution chart, Claros Mortgage Trust ranks #927 out of 932 companies for Net Margin %. This places Claros Mortgage Trust in the lower half of its industry. The industry median Net Margin % is 45.23. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a REITs company?
The median Net Margin % among REITs companies is 45.23, based on 932 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Claros Mortgage Trust and its competitors. For the REITs industry, the median Net Margin % is 45.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Claros Mortgage Trust's current Net Margin % is -417.77%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Claros Mortgage Trust stock overvalued right now?
Based on GuruFocus' analysis, Claros Mortgage Trust (CMTG) is currently considered Possible Value Trap. The stock's GF Value™ is $4.63, compared to a current price of $2.35 — trading 49.2% below its estimated fair value. The current Net Margin % is -417.77%. Claros Mortgage Trust's overall GF Score™ is 42/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Claros Mortgage Trust (CMTG), the current Net Margin % is -417.77% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

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 $2.35 is trading 49.2% below its estimated GF Value™ of $4.63. GuruFocus considers Claros Mortgage Trust to be Possible Value Trap.

Key valuation signals for CMTG:

  • Net Margin %: -417.77%
  • GF Value™: $4.63 vs. price of $2.35 (49.2% 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

Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.35
Price
$4.63
GF Value