Financhill
Sell
46

CMTG Quote, Financials, Valuation and Earnings

Last price:
$3.14
Seasonality move :
-16.1%
Day range:
$3.10 - $3.23
52-week range:
$2.13 - $9.81
Dividend yield:
27.16%
P/E ratio:
--
P/S ratio:
19.67x
P/B ratio:
0.23x
Volume:
445.3K
Avg. volume:
941.3K
1-year change:
-64.27%
Market cap:
$437.5M
Revenue:
$97.8M
EPS (TTM):
-$1.77

Analysts' Opinion

  • Consensus Rating
    Claros Mortgage Trust has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 3 Hold ratings, and 1 Sell rating.
  • Price Target Upside
    According to analysts' consensus price target of $3.25, Claros Mortgage Trust has an estimated upside of 3.83% from its current price of $3.13.
  • Price Target Downside
    According to analysts, the lowest downside price target is $2.75 representing 100% downside risk from its current price of $3.13.

Fair Value

  • According to the consensus of 5 analysts, Claros Mortgage Trust has 3.83% upside to fair value with a price target of $3.25 per share.

CMTG vs. S&P 500

  • Over the past 5 trading days, Claros Mortgage Trust has overperformed the S&P 500 by 3.9% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Claros Mortgage Trust does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Claros Mortgage Trust revenues have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Claros Mortgage Trust reported revenues of -$14.2M.

Earnings Growth

  • Claros Mortgage Trust earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Claros Mortgage Trust reported earnings per share of -$0.56.
Enterprise value:
1.9B
EV / Invested capital:
--
Price / LTM sales:
19.67x
EV / EBIT:
10.07x
EV / Revenue:
87.75x
PEG ratio (5yr expected):
-0.01x
EV / Free cash flow:
73.98x
Price / Operating cash flow:
16.58x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
-3.41%
Net Income Margin (TTM):
-1113.89%
Return On Equity:
-11.84%
Return On Invested Capital:
-6.5%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $276.9M $219M $22.2M $43.2M -$14.2M
Gross Profit -- -- -- -- --
Operating Income -- -- -- -- --
EBITDA -- -- -- -- --
Diluted EPS $0.85 -$0.63 -$1.77 -$0.39 -$0.56
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets -- $444M $426.5M $232.5M $127.8M
Total Assets -- $8.1B $8.5B $7.8B $6.7B
Current Liabilities -- $4.1B $4.2B $3.6B $3B
Total Liabilities -- $5.5B $6B $5.5B $4.7B
Total Equity -- $2.6B $2.4B $2.2B $1.9B
Total Debt -- $1.3B $1.8B $1.8B $1.6B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations $107.9M $113.1M $27.2M $21.5M -$35.8M
Cash From Investing -$414.3M $344.9M $768.1M $286.6M $274.8M
Cash From Financing $305.4M -$672.4M -$898.2M -$271.2M -$223.6M
Free Cash Flow $104.9M $111.2M $26.3M $21M -$35.8M
CMTG
Sector
Market Cap
$437.5M
$627.9M
Price % of 52-Week High
31.91%
89.51%
Dividend Yield
27.16%
1.98%
Shareholder Yield
--
4.08%
1-Year Price Total Return
-64.27%
12.62%
Beta (5-Year)
--
0.585
Dividend yield:
27.16%
Annualized payout:
$0.60
Payout ratio:
-34.54%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $3.14
200-day SMA
Sell
Level $4.19
Bollinger Bands (100)
Buy
Level 2.38 - 3.42
Chaikin Money Flow
Buy
Level 1.2M
20-day SMA
Buy
Level $3.07
Relative Strength Index (RSI14)
Buy
Level 56.10
ADX Line
Buy
Level 23.07
Williams %R
Neutral
Level -32.7434
50-day SMA
Buy
Level $2.79
MACD (12, 26)
Buy
Level 0.78
25-day Aroon Oscillator
Sell
Level -16
On Balance Volume
Neutral
Level 846.6K

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-0.4778)
Sell
CA Score (Annual)
Level (-1.2937)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (3.8642)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Sell
Fundamental Score
Level (2)

Revenue Forecast

Earnings per Share Forecast

Company Profile

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.

Stock Forecast FAQ

In the current month, CMTG has received 1 Buy ratings 3 Hold ratings, and 1 Sell ratings. The CMTG average analyst price target in the past 3 months is $3.25.

  • Where Will Claros Mortgage Trust Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Claros Mortgage Trust share price will rise to $3.25 per share over the next 12 months.

  • What Do Analysts Say About Claros Mortgage Trust?

    Analysts are divided on their view about Claros Mortgage Trust share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Claros Mortgage Trust is a Sell and believe this share price will drop from its current level to $2.75.

  • What Is Claros Mortgage Trust's Price Target?

    The price target for Claros Mortgage Trust over the next 1-year time period is forecast to be $3.25 according to 5 Wall Street analysts, 1 of them rates the stock a Buy, 1 rates the stock a Sell, and 3 analysts rate the stock a Hold.

  • Is CMTG A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Claros Mortgage Trust is a Hold. 3 of 5 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of CMTG?

    You can purchase shares of Claros Mortgage Trust via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Claros Mortgage Trust shares.

  • What Is The Claros Mortgage Trust Share Price Today?

    Claros Mortgage Trust was last trading at $3.14 per share. This represents the most recent stock quote for Claros Mortgage Trust. Yesterday, Claros Mortgage Trust closed at $3.13 per share.

  • How To Buy Claros Mortgage Trust Stock Online?

    In order to purchase Claros Mortgage Trust stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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