Claros Mortgage Trust Inc (CMTG)

Currency in USD
3.70
+0.12(+3.35%)
Closed·
3.700.00(0.00%)
·
CMTG Scorecard
Full Analysis
Trading at a low Price / Book multiple
High dividend Yield
CMTG is included in our AI-picked strategies. See how they work
Fair Value
Day's Range
3.553.73
52 wk Range
2.138.60
Key Statistics
Prev. Close
3.58
Open
3.59
Day's Range
3.55-3.73
52 wk Range
2.13-8.6
Volume
804.19K
Average Volume (3m)
768.49K
1-Year Change
-53.75%
Book Value / Share
12.57
Fair Value
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Fair Value Upside
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Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
3.50
Downside
-5.41%
Members' Sentiments
Bearish
Bullish
ProTips
3 analysts have revised their earnings downwards for the upcoming period

Claros Mortgage Trust Inc News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

Claros Mortgage Trust Inc Company Profile

Claros Mortgage Trust, Inc. operates as a real estate investment trust. It focuses on originating senior and subordinate loans on transitional commercial real estate assets in the United States. The company has elected to be taxed as a real estate investment trust. As a result, it would not be subject to federal and state income tax on that portion of its income that is distributed to shareholders if it distributes at least 90% of its taxable income and complies with certain other requirements to quality as a REIT. Claros Mortgage Trust, Inc. was incorporated in 2015 and is headquartered in New York, New York.

Claros Mortgage Trust Inc SWOT Analysis


Portfolio Challenges
Delve into Claros Mortgage Trust's struggle with credit quality deterioration, rising nonaccrual loans, and the impact on its financial performance
Market Positioning
Explore CMTG's valuation relative to peers, trading at 0.18x book value, and the market's pricing of negative sentiment amid significant headwinds
Strategic Initiatives
Learn about management's focus on resolving watchlist loans and potential sale of REO hotel portfolio to improve financial stability and liquidity
Future Prospects
Analyst targets range up to $8.00, with potential upside tied to commercial real estate market recovery and successful loan portfolio management
Read full SWOT analysis

Claros Mortgage Trust Inc Earnings Call Summary for Q2/2025

  • Q2 2025 EPS loss of $0.77, significantly below forecast; revenue beat at $46.78M
  • Stock rose 13.46% post-earnings despite miss; trades below Fair Value with ~14% dividend yield
  • Liquidity increased to $323M; focus on debt reduction and exceeding $2B UPB resolution target
  • Loan portfolio decreased; resolved $1.9B in loans YTD with 88% recovery rate
  • Challenges in office/multifamily sectors; refinancing Term Loan B by 2026 a priority
Last Updated: 07/08/2025, 18:50
Read Full Transcript

Compare CMTG to Peers and Sector

Metrics to compare
CMTG
Peers
Sector
Relationship
P/E Ratio
−1.2x5.0x9.7x
PEG Ratio
0.000.010.03
Price/Book
0.3x1.0x1.0x
Price / LTM Sales
−3.5x2.8x2.9x
Upside (Analyst Target)
−18.9%6.5%10.5%
Fair Value Upside
Unlock4.3%1.0%Unlock

Analyst Ratings

1 Buy
3 Hold
2 Sell
Ratings:
6 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 3.50
(-5.41% Downside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -2.99%
Dividend Yield
10.81%
Industry Median 4.84%
Annualised payout
0.40
Paid quarterly
5-Years Growth
-43.59%
Growth Streak

Earnings

Latest Release
Aug 06, 2025
EPS / Forecast
-0.77 / -0.03
Revenue / Forecast
46.78M / 44.78M
EPS Revisions
Last 90 days

CMTG Income Statement

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FAQ

What Stock Exchange Does Claros Mortgage Trust Trade On?

Claros Mortgage Trust is listed and trades on the New York Stock Exchange stock exchange.

What Is the Stock Symbol for Claros Mortgage Trust?

The stock symbol for Claros Mortgage Trust is "CMTG."

What Is the Claros Mortgage Trust Market Cap?

As of today, Claros Mortgage Trust market cap is 517.34M.

What Is Claros Mortgage Trust's Earnings Per Share (TTM)?

The Claros Mortgage Trust EPS (TTM) is -2.99.

When Is the Next Claros Mortgage Trust Earnings Date?

Claros Mortgage Trust will release its next earnings report on 05 Nov 2025.

From a Technical Analysis Perspective, Is CMTG a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

How Many Times Has Claros Mortgage Trust Stock Split?

Claros Mortgage Trust has split 0 times.

How Many Employees Does Claros Mortgage Trust Have?

Claros Mortgage Trust has 0 employees.

What is the current trading status of Claros Mortgage Trust (CMTG)?

As of 31 Aug 2025, Claros Mortgage Trust (CMTG) is trading at a price of 3.70, with a previous close of 3.58. The stock has fluctuated within a day range of 3.55 to 3.73, while its 52-week range spans from 2.13 to 8.60.

What Is Claros Mortgage Trust (CMTG) Price Target According to Analysts?

The average 12-month price target for Claros Mortgage Trust is USD3.5, with a high estimate of USD4.5 and a low estimate of USD3. 1 analysts recommend buying the stock, while 2 suggest selling, leading to an overall rating of Neutral. The stock has an -5.41% Downside potential.
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