클라로스 모기지 트러스트(CMTG) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

Q: What kind of company is 클라로스 모기지 트러스트(CMTG)?

클라로스 모기지 트러스트(CMTG) belongs to the Real Estate sector and operates in the REIT - Mortgage industry.

Q: What is the market cap of CMTG?

The market cap of CMTG is approximately $307M, ranking 3,688 within its sector.

Q: What is the 52-week high and low for CMTG?

CMTG has recorded a 52-week high of $3.99 and a low of $2.05.

CMTG

Claros Mortgage Trust Inc

7월 27일 4:00 PM ET (한국 7/28 05:00)

$2.19

+0.01 ▲ +0.46%

클라로스 모기지 트러스트(CMTG) is a Real Estate sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$307M

스몰캡

P/E

배당수익률

없음

52주 위치

저점 +7% · 고점 -45%

애널리스트

매도

B-

Fundamental health

vs. REIT - Mortgage 소형주· based on 3 axes

수익성

산출 불가 (적자)

성장

Top 44%

밸류에이션

Top 50%

재무 안정

Top 30%

💰 Is this stock pricier than usual right now?

Compared to this company's own recent 2년 (not other companies).

Very cheap

Cheap

Typical

Pricey

🔥 Very pricey

Simply put — what you pay today to own $1 of this company's yearly earnings is 225원. Over the past 2년, it usually traded around 15원. One of the priciest stretches of the past 2년.

Pricy doesn't mean bad — it means expectations are already baked in.· based on 2.1 profitable years

Index ⓘ	RUT	P/E ⓘ	-	EPS (ttm) ⓘ	-3.31	Insider Own ⓘ	25.63%	Shs Outstand ⓘ	140.2M	Perf Week ⓘ	-2.67%
Market Cap ⓘ	0.31B	Forward P/E ⓘ	-	EPS next Y ⓘ	54.2%	Insider Trans ⓘ	0.27%	Shs Float ⓘ	104.3M	Perf Month ⓘ	-6.81%
Enterprise Value ⓘ	2.81B	PEG ⓘ	-	EPS next Q ⓘ	-0.25	Inst Own ⓘ	63.28%	Short Float ⓘ	3.44%	Perf Quarter ⓘ	-16.09%
Income ⓘ	-0.46B	P/S ⓘ	1.33	EPS this Y ⓘ	33.95%	Inst Trans ⓘ	-0.51%	Short Ratio ⓘ	5.98	Perf Half Y ⓘ	-22.34%
Sales ⓘ	0.23B	P/B ⓘ	0.21	EPS next 5Y ⓘ	-	ROA ⓘ	-8.59%	Short Interest ⓘ	3.59M	Perf YTD ⓘ	-28.43%
Book/sh ⓘ	10.65	P/C ⓘ	2.35	EPS past 3/5Y ⓘ	-	ROE ⓘ	-27.12%	52W High ⓘ	-45.11% ($3.99)	Perf Year ⓘ	-31.13%
Cash/sh ⓘ	0.93	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	-14.07% -5.88%	ROIC ⓘ	-16.28%	52W Low ⓘ	7.09% ($2.05)	Perf 3Y ⓘ	-81.28%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	29.42	EPS Y/Y TTM ⓘ	-86.85%	Gross Margin ⓘ	46.81%	Volatility(W/M) ⓘ	3.63% 5.22%	Perf 5Y ⓘ	-
Dividend TTM ⓘ	-	EV/Sales ⓘ	12.18	Sales Y/Y TTM ⓘ	106.26%	Oper. Margin ⓘ	-182.75%	ATR (14) ⓘ	0.12	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	2024/9/30	Quick Ratio ⓘ	2.54	EPS Q/Q ⓘ	31.42%	Profit Margin ⓘ	-201.7%	RSI (14) ⓘ	41.26	Recom ⓘ	3.8
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	2.54	Sales Q/Q ⓘ	2645.3%	SMA20 ⓘ	-3.86% ($2.28)	Beta ⓘ	1.16	Target Price ⓘ	$2.58
Payout ⓘ	-	Debt/Eq ⓘ	1.76	Earnings ⓘ	2026/7/29	SMA50 ⓘ	-6.67% ($2.35)	Rel Volume ⓘ	0.23	Prev Close ⓘ	$2.18
Employees ⓘ	-	LT Debt/Eq ⓘ	0.91	EPS/Sales Surpr. ⓘ	-118.12% -19.06%	SMA200 ⓘ	-19.41% ($2.72)	Avg Volume(3M) ⓘ	0.60M	Price ⓘ	$2.19
IPO ⓘ	2021/11/3	Option/Short ⓘ	Yes/Yes			Trades ⓘ	984	Volume ⓘ	136,842	Change ⓘ	0.46%

Quarterly earnings trend SEC filings · USD

24.6

24.9

24.12*

25.3

25.6

25.9

25.12*

26.3

Revenue Net income 최근 분기: 매출 $30M (YoY -32%) · 순이익 $-54M (YoY +31%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Claros Mortgage Trust Inc (CMTG) Investment Analysis

What kind of company is Claros Mortgage Trust Inc?

클라로스 모기지 트러스트(CMTG)

Real Estate · REIT - Mortgage

Small-Cap — Low Volume, High Volatility

This is a commercial real estate mortgage REIT that provides senior and junior loans secured by commercial properties in major US markets. It specializes in transitional asset lending, including redevelopment and repositioning projects, and operates under a structure where an external advisor manages the portfolio. Recently, the company has been focused on cleaning up non-performing exposures and deleveraging.

Learn more about Claros Mortgage Trust Inc →

Market Cap

$0.3B

Approx. KRW 0.4 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank3688

IPO2021/11/03

Current Price$2.19 ≈ 3,000원

📌 RUT · NYSE · USA

Key Events

⏰ Upcoming events

🔔 Earnings release D-1

7월 29일 (수) · 장 마감 후

예상 매출 - · EPS $-0.20

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 5월 6일 (수) · 장 마감 후 EPS -118.1% 매출 -18.8%

🔔 Earnings release 2026년 2월 18일 (수) · 장 마감 후 EPS -463.1% 매출 +18.3%

🎯 Ex-div 2024년 9월 30일 (월)

Is it profitable?

Financially sound but profitability is low

Losses or thin margins — early-stage growth or weakening competitiveness

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

-182.8%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Net Margin

Share of revenue left after taxes and interest are paid

-201.7%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

46.8%

✓ 매우 부진

My positionBottom 5%

Low range Average High range

REIT - Mortgage 소형주 Median 92.0% · Bottom tier

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

-27.1%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROA

Annual earnings relative to total company assets

-8.6%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-16.3%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

1.76

✓ Very low debt

My positionTop 25%

Low range Average High range

REIT - Mortgage Median 4.54

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

2.54

✓ 우수

My positionTop 5%

Low range Average High range

REIT - Mortgage Median 0.28

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

2.54

✓ 우수

My positionTop 5%

Low range Average High range

REIT - Mortgage Median 0.20

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook

Price targets, growth, and valuation are favorable

애널리스트 목표가

$2.58

현재가 대비 +17.8%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

내년 EPS 예상 성장률

+54.2%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Volatility

Frequently misses analyst estimates

예상 상회

예상 부합

예상 하회

상회 비율

-289.3%

평균 서프라이즈

2026.05.06

하회

실적 $-0.52 · 예상 $-0.24 -118.9%

2026.02.18

하회

실적 $-0.71 · 예상 $-0.13 -459.7%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Turnaround Expected

Past performance was weak, but the outlook is positive

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

+34.0%

양호

My positionMid-range

Low range Average High range

미분류 소형주 Median 17.5% · Top 45%

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+54.2%

양호

My positionMid-range

Low range Average High range

미분류 소형주 Median 25.6% · Top 42%

📊 How much has it grown? (actual results)

Past 5-Year Revenue

How much revenue grew over the past 5 years

-5.9%

부진

My positionBottom 25%

Low range Average High range

미분류 소형주 Median 9.2% · Bottom 12%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+2645.3%

우수

My positionTop 5%

Low range Average High range

미분류 소형주 Median 6.3% · Top tier

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Underperformed the market by 47%p over the past year

CMTG -31.1% · S&P 500 +16.0%

Excess return vs. market (price-based, ex-dividends)

1-year basis

vs S&P 500

-47.1%p

Significantly behind the market

vs Real Estate (XLRE)

-38.1%p

Significantly behind the sector average

Rank among peers

1-year return Lowest among peers Based on 17 peers

Current position within 52-week range

Low (-7.1%p) High (-45.1%p)

Current price is 7.1% above the 52-week low and 45.1% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-29.0%

Annualized volatility

63.8%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-27

Downtrend zone

Current price $2.19 below the midline ($2.28). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴

Current diagnosis · 2026-07-27

Bearish momentum holding

MACD -0.051 < Signal -0.044 in negative zone + Hist negative (-0.007). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-27

Bearish zone

RSI 41.3 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 12.1.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average

Cheap on Vs. Assets, Pricey on Vs. Cash Flow, In line with peers on Vs. Sales

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

🏢 Vs. Assets Cheap

🧾 Vs. Sales Mid-range

💧 Vs. Cash Flow Pricey

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

0.21x

✓ Very cheap

My positionTop 5%

Low range Average High range

REIT - Mortgage 소형주 median 0.69x · Top 1% — relatively cheap within the industry

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

1.33x

✓ Fair

My positionMid-range

Low range Average High range

REIT - Mortgage 소형주 median 1.30x · Around the industry average

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

29.42x

✓ Very pricey

My positionBottom 5%

Low range Average High range

REIT - Mortgage 소형주 median 18.05x · Bottom 2% — expensive within the industry

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

Analyst target price (reference)

$2.58 vs. current price +17.8%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: REIT - Mortgage 소형주

Who owns it?

Ownership flow is positive

Insider modest net buying +0.3% · Institutional modest net selling -0.5% · Short interest light 3.4%

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

+0.3%

Insiders net buying

🏦 Institutions (funds & investors)

-0.5%

Institutions net selling

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 63.3%

Adequate institutional weight

Real Estate 소형주 Median 67.1%

🧑‍💼 Insiders 25.6%

Founder/management large holders (strong skin-in-the-game)

Real Estate 소형주 Median 6.2%

👤 Retail investors (estimated) 11.1%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

3.4%

Low — limited short-side pressure

Real Estate 소형주 Median 4.8%

Past 90 days Little change

Short interest days to cover

6.0 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 140.2M주

Float (tradable shares) 104.3M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding CMTG

ETFs with the highest weightings · 10 total shown

DVDN

Kingsbarn Dividend Opportunity ETF

4.53%

$3M

REM

iShares Mortgage Real Estate ETF

0.48%

$533M

FNDA

Schwab Fundamental U.S. Small Company ETF

0.04%

$9.2B

SFGV

Sequoia Global Value ETF

0.02%

$1.2B

IWN

iShares Russell 2000 Value ETF

0.02%

$14.3B

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
CMTG This Stock	$307.1M	-	0.2 ▲	-27.12% ▼	-	+0.5%
WELL	$175.3B	-	4.0 ▼	3.62% ▼	1.27% ▼	-1.5%
PLD	$140.2B	32.8 ▼	2.6 ▼	6.95% ▲	2.91% ▼	-0.3%
EQIX	$103.2B	72.4 ▼	7.2 ▼	10.09% ▲	1.97% ▼	-3.5%
AMT	$77.7B	26.9	22.1 ▼	82.19% ▲	4.3% ▼	+0.0%
SPG	$75.1B	42.4 ▼	15.6 ▼	126.84% ▲	3.9% ▼	+0.8%
Sector Avg	-	27.3	1.3	4.05%	4.76%	-

FAQ

What kind of company is 클라로스 모기지 트러스트(CMTG)?

클라로스 모기지 트러스트(CMTG) belongs to the Real Estate sector and operates in the REIT - Mortgage industry.

What is the market cap of CMTG?

The market cap of CMTG is approximately $307M, ranking 3,688 within its sector.

What is the 52-week high and low for CMTG?

CMTG has recorded a 52-week high of $3.99 and a low of $2.05.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.