Claros Mortgage Trust Inc (CMTG) (Q3 2026) Earnings Call Highlights: Deleveraging Momentum and ...
Published . Updated .
Key takeaways
- Claros Mortgage Trust Inc (CMTG) posted a $0.10 GAAP net loss per share but resolved $702 million of loans, cut its debt-to-equity ratio to 1.5x pro forma, and reduced watchlist loans to $1.6 billion.
- Exposed: XLRE, XHB, PLD, DHI, LEN
- Market reaction: price tracking starts with the next trading session.
Market Call
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Claros Mortgage Trust Inc (CMTG) posted a $0.10 GAAP net loss per share but resolved $702 million of loans, cut its debt-to-equity ratio to 1.5x pro forma, and reduced watchlist loans to $1.6 billion.
Directly affected
- CMTG Claros Mortgage Trust-23.1% 14d
Named in this report.
Indirectly affected
- XLRE Real Estate Select Sector SPDR+2.7% 30d
Real Estate Select Sector SPDR: it holds property and homebuilding stocks. Linked by “mortgage” (real estate) in this story.
- XHB SPDR S&P Homebuilders ETF+5.0% 30d
SPDR S&P Homebuilders ETF: it holds property and homebuilding stocks. Linked by “mortgage” (real estate) in this story.
- TLT iShares 20+ Year Treasury Bond ETF-2.8% 30d
iShares 20+ Year Treasury Bond ETF: Treasury bond prices move with interest-rate expectations. Linked by “debt” (US interest rates) in this story.
- XLF Financial Select Sector SPDR-1.4% 30d
Financial Select Sector SPDR: it holds banks. Linked by “loans” (banks) in this story.
- PLD Prologis-3.7% 30d
Prologis (real estate investment trusts): housing and property firms move with mortgage rates and demand. Linked by “mortgage” (real estate) in this story.
- DHI D.R. Horton+3.4% 30d
D.R. Horton (operative builders): housing and property firms move with mortgage rates and demand. Linked by “mortgage” (real estate) in this story.
- LEN Lennar+5.6% 30d
Lennar (general bldg contractors - residential bldgs): housing and property firms move with mortgage rates and demand. Linked by “mortgage” (real estate) in this story.
- DLR Digital Realty Trust-3.3% 30d
Digital Realty Trust (real estate investment trusts): housing and property firms move with mortgage rates and demand. Linked by “mortgage” (real estate) in this story.
Price reaction, T-5 to T+3
| Ticker | T-5 | T-3 | T-1 | T0 | T+1 | T+2 | T+3 |
|---|---|---|---|---|---|---|---|
| CMTG | -36.22% | -38.65% | base | after close | after close | after close | after close |
| XLRE | -4.53% | -3.24% | base | after close | after close | after close | after close |
| XHB | -5.86% | -2.81% | base | after close | after close | after close | after close |
| TLTNo price data for this ticker | — | — | — | — | — | — | — |
| XLFNo price data for this ticker | — | — | — | — | — | — | — |
| PLD | -2.56% | -1.30% | base | after close | after close | after close | after close |
| DHI | -6.73% | -2.62% | base | after close | after close | after close | after close |
| LEN | -7.29% | -1.25% | base | after close | after close | after close | after close |
| DLR | -1.04% | -4.91% | base | after close | after close | after close | after close |
Closing-price change versus T-1, the last close before the story. T0 to T+3 fill in after each market close. Prices: Alpaca IEX.
Claros Mortgage Trust Inc (CMTG) (Q3 2026) Earnings Call Highlights: Deleveraging Momentum and ... Yahoo Finance
Source: Yahoo Finance
Select Sector Spdr Tr (XLRE) since this story, compared with the market
| Company | When | Move | Status |
|---|---|---|---|
| CMTG | three days earlier | -38.65% | final price |
| CMTG | five days earlier | -36.22% | final price |
| Horton D R (DHI) | three days earlier | -2.62% | final price |
| Horton D R (DHI) | five days earlier | -6.73% | final price |
| Digital Realty Trust (DLR) | three days earlier | -4.91% | final price |
| Digital Realty Trust (DLR) | five days earlier | -1.04% | final price |
| Lennar (LEN) | three days earlier | -1.25% | final price |
| Lennar (LEN) | five days earlier | -7.29% | final price |
| Prologis (PLD) | three days earlier | -1.30% | final price |
| Prologis (PLD) | five days earlier | -2.56% | final price |
| State Street Spdr S&P Homebuilders Etf (XHB) | three days earlier | -2.81% | final price |
| State Street Spdr S&P Homebuilders Etf (XHB) | five days earlier | -5.86% | final price |
| Select Sector Spdr Tr (XLRE) | three days earlier | -3.24% | final price |
| Select Sector Spdr Tr (XLRE) | five days earlier | -4.53% | final price |
Trades by members of Congress and officials in the stocks in this story
- Rep. David J. Taylor bought Prologis (PLD), worth $1,001 - $15,000 on 15 Oct 2026. That is 21 days before publication. Filed 29 Oct 2026. View the filing.
- Rep. Rohit Khanna sold Prologis (PLD) (held by a spouse), worth $1,001 - $15,000 on 25 Sep 2026. That is 41 days before publication. Filed 7 Oct 2026. View the filing.
- Rep. Rohit Khanna sold Prologis (PLD) (held by a dependent child), worth $15,001 - $50,000 on 11 Sep 2026. That is 55 days before publication. Filed 7 Oct 2026. View the filing.
- Donald J Trump, an executive branch official, bought Horton D R (DHI), worth $15,001 - $50,000 on 17 Aug 2026. That is 80 days before publication. Filed 8 Oct 2026. View the filing.
- Rep. Rohit Khanna sold Lennar (LEN) (held by a spouse), worth $1,001 - $15,000 on 25 Sep 2026. That is 41 days before publication. Filed 7 Oct 2026. View the filing.
- Rep. Rohit Khanna sold Lennar (LEN) (held by a dependent child), worth $1,001 - $15,000 on 11 Sep 2026. That is 55 days before publication. Filed 7 Oct 2026. View the filing.
- Donald J Trump, an executive branch official, bought Lennar (LEN), worth $15,001 - $50,000 on 28 Aug 2026. That is 69 days before publication. Filed 8 Oct 2026. View the filing.
- Donald J Trump, an executive branch official, sold Digital Realty Trust (DLR), worth $100,001 - $250,000 on 26 Aug 2026. That is 71 days before publication. Filed 8 Oct 2026. View the filing.
Public disclosure filings, not a recommendation. The filing link is the source document. News use of these reports still sits under 5 U.S.C. § 13107(c).
Who gains and who loses around Select Sector Spdr Tr (XLRE)
Companies tied to this story
- XLRE Select Sector Spdr Tr
Select Sector Spdr Tr (XLRE) is linked, with no stored direction, medium confidence in the 5 Nov 2026 story “Claros Mortgage Trust Inc (CMTG) (Q3 2026) Earnings Call Highlights: Deleveraging Momentum and ....” Reason on file: Real Estate Select Sector SPDR: it holds property and homebuilding stocks. Linked by “mortgage” (real estate) in this story
- XHB State Street Spdr S&P Homebuilders Etf
For “Claros Mortgage Trust Inc (CMTG) (Q3 2026) Earnings Call Highlights: Deleveraging Momentum and ...,” State Street Spdr S&P Homebuilders Etf (XHB) is linked, with no stored direction, medium confidence. Reason on file: SPDR S&P Homebuilders ETF: it holds property and homebuilding stocks. Linked by “mortgage” (real estate) in this story
- PLD Prologis
For “Claros Mortgage Trust Inc (CMTG) (Q3 2026) Earnings Call Highlights: Deleveraging Momentum and ...,” Prologis (PLD) is linked, with no stored direction, medium confidence. Reason on file: Prologis (real estate investment trusts): housing and property firms move with mortgage rates and demand. Linked by “mortgage” (real estate) in this story
- DHI Horton D R
In “Claros Mortgage Trust Inc (CMTG) (Q3 2026) Earnings Call Highlights: Deleveraging Momentum and ...,” Horton D R (DHI) is linked, with no stored direction, medium confidence. Reason on file: D.R. Horton (operative builders): housing and property firms move with mortgage rates and demand. Linked by “mortgage” (real estate) in this story
- LEN Lennar
For “Claros Mortgage Trust Inc (CMTG) (Q3 2026) Earnings Call Highlights: Deleveraging Momentum and ...,” Lennar (LEN) is linked, with no stored direction, medium confidence. Reason on file: Lennar (general bldg contractors - residential bldgs): housing and property firms move with mortgage rates and demand. Linked by “mortgage” (real estate) in this story
- DLR Digital Realty Trust
In “Claros Mortgage Trust Inc (CMTG) (Q3 2026) Earnings Call Highlights: Deleveraging Momentum and ...,” Digital Realty Trust (DLR) is linked, with no stored direction, medium confidence. Reason on file: Digital Realty Trust (real estate investment trusts): housing and property firms move with mortgage rates and demand. Linked by “mortgage” (real estate) in this story
Select Sector Spdr Tr (XLRE)
“Claros Mortgage Trust Inc (CMTG) (Q3 2026) Earnings Call Highlights: Deleveraging Momentum and ...” (5 Nov 2026) reaches Select Sector Spdr Tr (XLRE) through this story.
For Select Sector Spdr Tr (XLRE), the reason on file says Real Estate Select Sector SPDR: it holds property and homebuilding stocks. Linked by “mortgage” (real estate) in this story
State Street Spdr S&P Homebuilders Etf (XHB) is here too. Its reason reads: SPDR S&P Homebuilders ETF: it holds property and homebuilding stocks. Linked by “mortgage” (real estate) in this story
Dates and price levels for Select Sector Spdr Tr (XLRE)
PLD traded between 123.44 and 134.88 across 20 sessions. The latest close on file is 129.06. XHB traded between 91.93 and 104.89 across 20 sessions. The latest close on file is 101.97. XLRE traded between 40.28 and 43.70 across 20 sessions. The latest close on file is 43.64.
A simple score for Select Sector Spdr Tr (XLRE)
46 out of 100
“Claros Mortgage Trust Inc (CMTG) (Q3 2026) Earnings Call Highlights: Deleveraging Momentum and ...” scores 46 out of 100. The score uses 1 sources, and 6 linked companies.