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 -10.03%, SMA50 -17.35%, SMA200 -24.42%). The stock’s 14-day RSI is 37.93 (weak momentum), while the ATR of 0.17 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -45.35% below its high and over 10.33% above its low. Average 10-day trading volume of 785.05 thousand shares is significantly above the 3-month average of 492.53 thousand, indicating heightened recent market interest.

The latest quarter delivered EPS of -$0.39. The next quarter is forecast at -$0.20. Next year's EPS is expected at $87.27. Analyst sentiment is bearish. Analyst rating data shows there are 0 Strong Buy ratings, 1 Buy ratings, 0 Hold ratings, 0 Sell rating and 6 Strong Sell ratings. Price targets range from $4.00 to $2.25. The high target offers 53.85% upside. The low target suggests -13.46% downside. The mean target is $3.04. This offers 16.92% upside. Claros Mortgage Trust, Inc. earnings surprise history is a consistent trend of beating forecasts. The quarter that ended May 06, 2026, missed forecasts by 63.59%. The prior quarter beat by 407.14%. Over the last six quarters, Apple has recorded several small beats. These include 50.0% in February 19, 2025.

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 2.72 million shares, McGillis Mike has 603.01 thousand shares and Siegel Jeffrey D has 167.24 thousand shares. Over the past six months, insider transactions show net buying. They sold 0.00 shares across 0 transactions.

Claros Mortgage Trust, Inc. (NYSE:CMTG) closed at $2.60 USD, losing -$0.20 (-7.14%) from the previous close of $2.80. The stock is currently mid-range between its 52-week high and low $2.04 and $3.99. With a market capitalization of about $364.57 million, Claros Mortgage Trust, Inc. is classified as a small-cap and shows market-like volatility (beta ~1.15). Key stats such as the average daily volume over the past year has been around 476.06 thousand shares, trading with heavier-than-usual volume. 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. functions as a real estate investment trust (REIT), primarily focusing on originating both senior and junior debt for commercial properties in transitional stages, located within prominent markets throughout the United States.

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.

Claros Mortgage Trust, Inc. trades at a P/E ratio of -0.78, slightly below the S&P 500 average, with a price-to-sales ratio of 0.97 and a price-to-book ratio of 0.24 suggesting the stock is closer to book value. The P/FCF stands at -59.29, also below market averages.

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 -0.78. Analyst sentiment is cautious, with the majority of ratings in Underperform territory and a mean price target of $8.56, suggesting 229.23% upside. Our AI forecast model points to short-term strength (13.08% over two weeks), a medium-term rise (88.46% over three months), and a longer-term gain (40.38% over one year), with expected trading ranges indicating moderate volatility.

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. 2-Week Outlook: Projected increase of 13.08%, with price expected at $2.94 by June 30, 2026, within a range of $2.81 to $3.08 3-Month Outlook: Projected rise of 88.46%, reaching $4.90 by September 14, 2026, with a range of $4.24 to $5.38. 1-Year Outlook: Projected gain of 40.38%, with price at $3.65 by June 16, 2027, within a range of $0.00 to $2.48.