CMTG Company Profile and Key Details

CMTG has shown mixed momentum, losing -1.77% over the past week and -15.55% over the past quarter, though year-to-date performance is down -9.48%. Short-term trend indicators are bullishly aligned (SMA20 -2.28%, SMA50 -10.53%, SMA200 -11.14%). The stock’s 14-day RSI is 44.07 (neutral), while the ATR of 0.14 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -35.81% below its high and over 29.58% above its low. Average 10-day trading volume of 502.46 thousand shares is slightly above the 3-month average of 398.04 thousand, indicating heightened recent market interest.

Claros Mortgage Trust, Inc. last paid a dividend of 0.1 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $7.29. This means the shares are trading below this model’s fair value.

The latest quarter delivered EPS of -$0.15. The next quarter is forecast at -$0.12. Next year's EPS is expected at $87.27. Analyst sentiment is bearish. Analyst rating data shows there are 0 Strong Buy ratings, 2 Buy ratings, 0 Hold ratings, 0 Sell rating and 5 Strong Sell ratings. Price targets range from $5.25 to $2.50. The high target offers 90.22% upside. The low target suggests -9.42% downside. The mean target is $3.39. This offers 22.83% upside. Claros Mortgage Trust, Inc. earnings surprise history is a consistent trend of beating forecasts. The quarter that ended November 05, 2025, missed forecasts by 1400.0%. The prior quarter beat by 3750.0%. Over the last six quarters, Apple has recorded several small beats. These include 100.0% in August 05, 2024.

Claros Mortgage Trust, Inc. has 139.82 million shares outstanding. The public float is 128.21 million shares, elevated short interest at 3.01% of float. This equals 3.01 million shares. The short ratio is 4.93 days. Institutional investors hold 63.87% of the float. Insiders own 18.3%. Mack Richard holds 2.60 million shares, McGillis Mike has 475.94 thousand shares and Siegel Jeffrey D has 167.24 thousand shares.

Claros Mortgage Trust, Inc. (NYSE:CMTG) closed at $2.76 USD, losing -$0.03 (-1.08%) from the previous close of $2.79. The stock is currently mid-range between its 52-week high and low $2.13 and $4.30. With a market capitalization of about $387.00 million, Claros Mortgage Trust, Inc. is classified as a small-cap and shows market-like volatility (beta ~1.20). Key stats such as the average daily volume over the past year has been around 402.22 thousand shares, in line with its 52-week average. Headquartered in New York City, NY, Claros Mortgage Trust, Inc. operates in the Real Estate sector and the REIT - Mortgage industry. Claros Mortgage Trust, Inc. is a real estate investment trust that focuses primarily on originating senior and subordinate loans on transitional commercial real estate assets located in principal markets across the United States.

Claros Mortgage Trust, Inc. trades at a P/E ratio of -1.05, slightly below the S&P 500 average, with a price-to-sales ratio of 1.11 and a price-to-book ratio of 0.22 suggesting the stock is closer to book value. The P/FCF stands at -23.78, also below market averages.

Our AI price prediction model suggests that Claros Mortgage Trust, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 3-Month Outlook: Projected rise of 94.93%, reaching $5.38 by May 06, 2026, with a range of $5.05 to $5.70. 1-Year Outlook: Projected gain of 73.19%, with price at $4.78 by February 05, 2027, within a range of $0.00 to $3.50.

Claros Mortgage Trust, Inc. (NYSE:CMTG) shares are flat -9.48% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Claros Mortgage Trust, Inc. trading at a premium to the broader market with a P/E of -1.05. Analyst sentiment is cautious, with the majority of ratings in Underperform territory and a mean price target of $9.28, suggesting 236.23% upside.