Claros Mortgage Trust Inc(CMTG) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Full metrics table
| Index | RUT | P/E | - | EPS (ttm) | -3.82 | Insider Own | 25.64% | Shs Outstand | 140.2M | Perf Week | 6.31% |
| Market Cap | 0.17B | Forward P/E | - | EPS next Y | 56.25% | Insider Trans | 0.68% | Shs Float | 104.9M | Perf Month | -8.53% |
| Enterprise Value | 2.63B | PEG | - | EPS next Q | -0.39 | Inst Own | 63.5% | Short Float | 3.54% | Perf Quarter | -35.16% |
| Income | -0.54B | P/S | 0.93 | EPS this Y | 0.99% | Inst Trans | 1.35% | Short Ratio | 4.57 | Perf Half Y | -54.44% |
| Sales | 0.18B | P/B | 0.13 | EPS next 5Y | - | ROA | -11.15% | Short Interest | 3.71M | Perf YTD | -61.44% |
| Book/sh | 8.83 | P/C | 1.63 | EPS past 3/5Y | - | ROE | -35.96% | 52W High | -67.4% ($3.62) | Perf Year | -66.19% |
| Cash/sh | 0.72 | P/FCF | - | Sales past 3/5Y | -14.07% -5.88% | ROIC | -22.69% | 52W Low | 8.26% ($1.09) | Perf 3Y | -87.82% |
| Dividend Est. | - | EV/EBITDA | 61.1 | EPS Y/Y TTM | -27.98% | Gross Margin | 26.24% | Volatility(W/M) | 5.3% 5.1% | Perf 5Y | - |
| Dividend TTM | - | EV/Sales | 14.76 | Sales Y/Y TTM | 79.83% | Oper. Margin | -278.25% | ATR (14) | 0.06 | Perf 10Y | - |
| Dividend Ex-Date | 2024/9/30 | Quick Ratio | 2.01 | EPS Q/Q | -39.27% | Profit Margin | -302.09% | RSI (14) | 41.18 | Recom | 3.8 |
| Dividend Gr. 3/5Y | - | Current Ratio | 2.01 | Sales Q/Q | -99.41% | SMA20 | -1.09% ($1.19) | Beta | 1.18 | Target Price | $1.75 |
| Payout | - | Debt/Eq | 2.07 | Earnings | 2026/11/3 | SMA50 | -14.95% ($1.39) | Rel Volume | 0.88 | Prev Close | $1.22 |
| Employees | - | LT Debt/Eq | 0.92 | EPS/Sales Surpr. | -155.99% -11% | SMA200 | -45.05% ($2.15) | Avg Volume(3M) | 0.81M | Price | $1.18 |
| IPO | 2021/11/3 | Option/Short | Yes/Yes | Trades | 1244 | Volume | 711,225 | Change | -3.28% |
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.
Over the past 1 year, on the lower side
67% below its 1-year high.
Traded about as much as usual. That is 88% of its average volume.
Next earnings report: November 3
5 days to go.
CMTG has a sound balance sheet but weak earning power
Losses exceed revenue. The business is barely earning yet.
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Earnings are growing steadily
Earnings are expected to grow by +1.0% this year.
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Relative to sales, the price is about the industry average
Loss-making, so we compare on sales. For a company selling $100 a year, you would pay $93. Peers typically go for $104. Compared with its own 2-year average, it is 1358% pricier now.
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Results have missed expectations
Frequently misses analyst estimates
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The outlook is positive
Analyst sentiment is Sell.
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Holding long would have lost money
Bought 3 years ago, your return today would be -87.8%.
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No dividend
There is no profit to distribute yet.
Ownership looks stable
Institutions hold 63.5%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
It ranks #30 of 38 in the industry
Based on market cap of $166M.
FAQ
What kind of company is CMTG?
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 $166M, ranking 4,161 within its sector.
What is the 52-week high and low for CMTG?
CMTG has recorded a 52-week high of $3.62 and a low of $1.09.
