CMTG
Claros Mortgage Trust Inc
Price:  
3.13 
USD
Volume:  
667,801.00
United States | Mortgage Real Estate Investment Trusts (REITs)
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CMTG Intrinsic Value

-1,375.10 %
Upside

What is the intrinsic value of CMTG?

As of 2025-07-18, the Intrinsic Value of Claros Mortgage Trust Inc (CMTG) is (39.91) USD. This CMTG valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 3.13 USD, the upside of Claros Mortgage Trust Inc is -1,375.10%.

The range of the Intrinsic Value is (72.85) - (36.79) USD

Is CMTG undervalued or overvalued?

Based on its market price of 3.13 USD and our intrinsic valuation, Claros Mortgage Trust Inc (CMTG) is overvalued by 1,375.10%.

Note: result may not be accurate due to the invalid valuation result of DCF model.

3.13 USD
Stock Price
(39.91) USD
Intrinsic Value
Intrinsic Value Details

CMTG Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (72.85) - (36.79) (39.91) -1375.1%
DCF (Growth 10y) (35.50) - (56.38) (37.31) -1292.1%
Fair Value -8.87 - -8.87 -8.87 -383.24%
P/E (21.81) - (24.11) (21.68) -792.5%
EPV (15.41) - (12.21) (13.81) -541.3%
DDM - Stable (14.70) - (56.86) (35.78) -1243.2%
DDM - Multi (1.42) - (4.51) (2.19) -169.8%

CMTG Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 436.20
Beta 0.61
Outstanding shares (mil) 139.36
Enterprise Value (mil) 4,984.23
Market risk premium 4.60%
Cost of Equity 9.38%
Cost of Debt 6.56%
WACC 5.20%