Claros Mortgage Trust, Inc. CMTG
Set alert
1.15 USD -0.03 -2.54%
At close · Oct 30
1.15 0.00 0.00%
After hours · Oct 30, 4:00 PM ET
1.14 Day range 1.18
1.09 52-week range 3.62
- YTD
- -62.42%
- 1 year
- -64.94%
- Open
- 1.16
- Prev close
- 1.18
- Mkt cap
- 162.25M
- Vol
- 559.56K
- Avg vol
- 789.41K
- EPS
- -3.83
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 1.14
- High
- 1.18
- Forward P/E
- 8.45
- Beta
- 1.52
- Short ratio
- 11.22
- Inst. own
- 74.11%
- Dividend
- 0.40
- Ex-div date
- Sep 29, 2024
- Earnings
- Aug 5, 2024
- 50-d avg
- 6.40
- 200-d avg
- 7.93
- 1y target
- 7.25
3M chart
Signals (9)
| Name | Date | Ago |
|---|---|---|
| RSI: Oversold | Oct 19, 2026 | 1 week ago |
| MACD: Buy Signal | Oct 7, 2026 | 3 weeks ago |
| RSI: Oversold | Sep 30, 2026 | 1 month ago |
| MACD: Sell Signal | Sep 23, 2026 | 1 month ago |
| RSI: Oversold | Sep 23, 2026 | 1 month ago |
| MACD: Buy Signal | Sep 4, 2026 | 1 month ago |
| RSI: Oversold | Sep 1, 2026 | 2 months ago |
| MACD: Sell Signal | Aug 31, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 13, 2026 | 2 months ago |
Key statistics
- Market cap
- 576.96M
- Enterprise value
- 5.61B
- Trailing P/E
- 0.00
- Forward P/E
- 8.45
- PEG ratio
- 0.00
- Price / sales
- 11.41
- Price / book
- 0.27
- EPS (TTM)
- -0.64
- Beta
- 1.52
- Dividend yield
- 9.43%
- Payout ratio
- 6200.00%
- Profit margin
- -171.06%
- Revenue (TTM)
- 50.58M
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 114.82M
- Total debt
- 5.13B
- Return on equity
- -3.93%
- Shares outstanding
- 139.36M
- Short % of float
- 4.82%
- 50-day average
- 6.40
- 200-day average
- 7.93
Analyst view
Consensus: hold
Hold
Price target (mean) 7.25 +530.4% upside
Now 1.15
- Target (low)
- 6.50
- Target (mean)
- 7.25
- Target (high)
- 8.00
Ratings (0m) 6 0 buy · 4 hold · 2 sell
- Strong buy0
- Buy0
- Hold4
- Sell1
- Strong sell1
Next earnings
Aug 5, 2024
Expected Aug 5, 2024. Consensus EPS estimate 0.11741.
Financials — quick view
CMTG Revenue — quarterly 29.71M
CMTG Net income — quarterly -255.43M
CMTG EPS — quarterly -1.81
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Nov 7, 2024 | Sep 1, 2024 | 0.13 | 0.22 | +0.09 | +69.23% |
| Aug 5, 2024 | Jun 1, 2024 | 0.10 | — | — | — |
| Aug 5, 2024 | Jun 1, 2024 | 0.10 | 0.20 | +0.10 | +100.00% |
| May 6, 2024 | Mar 1, 2024 | 0.16 | — | — | — |
| May 6, 2024 | Mar 1, 2024 | 0.16 | 0.20 | +0.04 | +25.00% |
| Feb 20, 2024 | Dec 1, 2023 | 0.12 | 0.31 | +0.19 | +158.33% |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Nov 15, 2024 | UBS | main | Neutral | Neutral |
| Nov 12, 2024 | Keefe, Bruyette & Woods | main | Underperform | Underperform |
| Oct 17, 2024 | JP Morgan | main | Neutral | Neutral |
| Sep 20, 2024 | Wells Fargo | down | Equal-Weight | Underweight |
| Aug 12, 2024 | Keefe, Bruyette & Woods | main | Underperform | Underperform |
| Jul 16, 2024 | JP Morgan | main | Neutral | Neutral |
About Claros Mortgage Trust, Inc.
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 corporate income tax on that portion of its net income that is distributed to shareholders. The company was incorporated in 2015 and is headquartered in New York, New York.
- Sector
- Real Estate
- Industry
- REIT - Mortgage
- Country
- United States
- Website
- clarosmortgage.com
News
- Keefe, Bruyette & Woods Maintains Underperform on Claros Mortgage Trust, Lowers Price Target to $1.75
- Wells Fargo Maintains Underweight on Claros Mortgage Trust, Lowers Price Target to $1.75
- Keefe, Bruyette & Woods Maintains Underperform on Claros Mortgage Trust, Lowers Price Target to $2.15
- Claros Mortgage Trust Q2 Adj. EPS $(0.63) Misses $(0.24) Estimate, Sales $29.713M Miss $32.247M Estimate
- UBS Downgrades Claros Mortgage Trust to Neutral, Lowers Price Target to $2.75
- Keefe, Bruyette & Woods Maintains Underperform on Claros Mortgage Trust, Lowers Price Target to $2.25
- Earnings Scheduled For May 6, 2026
- Claros Mortgage Trust Q1 Adj. EPS $(0.52) Misses $(0.17) Estimate, Sales $29.519M Miss $35.000M Estimate.
- 12 Financials Stocks Moving In Wednesday's Intraday Session
- Keefe, Bruyette & Woods Maintains Underperform on Claros Mortgage Trust, Lowers Price Target to $2.5
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| CULLINAN KEVIN | Officer | Stock Award(Grant) | Mar 24, 2024 | 352,223 |
| GARG PRIYANKA | Officer | Stock Award(Grant) | Mar 24, 2024 | 335,115 |
| HAGGERTY MARY | Director | Stock Award(Grant) | Jun 3, 2024 | 30,705 |
| LIEBMAN PAMELA | Director | Stock Award(Grant) | Jun 3, 2024 | 34,505 |
| MACK RICHARD | Chief Executive Officer | Purchase | May 28, 2024 | 2,591,850 |
| MCGILLIS J MICHAEL | Chief Executive Officer | Purchase | May 23, 2024 | 475,419 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Hyundai Investments Co., Ltd. | 19.66% | 27,402,025 | 113.44M | Sep 29, 2024 |
| Goldman Sachs Group Inc | 10.55% | 14,700,142 | 60.86M | Sep 29, 2024 |
| Vanguard Group Inc | 8.19% | 11,414,011 | 47.25M | Sep 29, 2024 |
| Blackrock Inc. | 7.03% | 9,791,823 | 40.54M | Sep 29, 2024 |
| Neuberger Berman Group, LLC | 6.28% | 8,750,000 | 36.22M | Sep 29, 2024 |
| Texas - Teacher Retirement System | 5.38% | 7,498,743 | 31.04M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 2.67% | 3,720,091 | 15.40M | Sep 29, 2024 |
| Vanguard Small-Cap Index Fund | 2.12% | 2,960,772 | 12.26M | Sep 29, 2024 |
| iShares Russell 2000 ETF | 1.63% | 2,275,749 | 9.42M | Oct 30, 2024 |
| Vanguard Small Cap Value Index Fund | 1.44% | 2,001,359 | 8.29M | Sep 29, 2024 |
| Vanguard Extended Market Index Fund | 1.28% | 1,782,115 | 7.38M | Sep 29, 2024 |
| iShares Mortgage Real Estate ETF | 0.96% | 1,337,692 | 5.54M | Oct 30, 2024 |