/CMTG
CMTG Stock - Claros Mortgage Trust, Inc.
Real Estate|REIT - MortgageNYSE
$3.31-1.56%
$0.05 (-1.56%) • Dec 19
74
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.BUY
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.57
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).100
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.72
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+451.4%upside
Target: $18.25
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Active Trade Setup
ENTRY ZONE$3.28 – $3.34
TARGET (TP)$18.25
STOP LOSS$3.05
RISK/REWARD1:57.5
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.20
52W High$4.64
52W Low$2.13
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $170.67M | $129.83M | $270.20M | $215.02M | $267.71M |
| Gross Profit | $-48,806,000 | $80.33M | $270.20M | $215.02M | $267.71M |
| Gross Margin | -28.6% | 61.9% | 100.0% | 100.0% | 100.0% |
| Operating Income | $-190,364,000 | $107.53M | N/A | N/A | $206.31M |
| Net Income | $-221,265,000 | $6.03M | $112.06M | $170.55M | $202.41M |
| Net Margin | -129.6% | 4.6% | 41.5% | 79.3% | 75.6% |
| EPS | $-1.60 | $0.02 | $0.80 | $1.27 | $1.44 |
Company Overview
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. The company is qualified as a real estate investment trust (REIT) under the Internal Revenue Code. As a REIT, its net income would be exempt from federal taxation to the extent that it is distributed as dividends to shareholders. The company was incorporated in 2015 and is based in New York, New York.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
1
13%
Hold / Neutral
6
75%
Sell / Underperform
1
13%
Analyst Consensus🔴 Bearish
1 Bullish7 Neutral/Bearish
Price Targets
$13
Average Target
↑ 279.5% Upside
Now
$6
Low
$13
Average
$19
High
Based on 8 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| January 10th 2025 | UBS | Upgrade | Buy | $6 |
| September 20th 2024 | Wells Fargo | Downgrade | Underweight | $8 |
| July 19th 2024 | BTIG Research | Resumed | Neutral | - |
| December 6th 2023 | UBS | Resumed | Neutral | $11.5 |
| August 3rd 2023 | Wells Fargo | Downgrade | Equal Weight | $11← $13 |
| July 24th 2023 | JP Morgan | Upgrade | Neutral | $12← $11.5 |
| April 25th 2023 | BTIG Research | Initiation | Neutral | - |
| February 21st 2023 | JMP Securities | Downgrade | Market Perform | - |
| December 15th 2022 | Keefe Bruyette | Downgrade | Underperform | $16 |
| September 6th 2022 | JP Morgan | Downgrade | Underweight | $17← $19 |
| April 25th 2022 | JP Morgan | Downgrade | Neutral | $19← $18 |
Earnings History & Surprises
CMTGBeat Rate
35%
Last 17 quarters
Avg Surprise
-308.0%
EPS vs Estimate
Beats / Misses
6/10
1 met exactly
Latest EPS
$-0.15
Q4 2025
EPS Surprise History
Q1 24
-7.1%
$0.26vs$0.28
Q2 24
+25.0%
$0.20vs$0.16
Q3 24
+100.0%
$0.20vs$0.10
Q4 24
+144.4%
$0.22vs$0.09
Q1 25
+50.0%
$0.18vs$0.12
Q2 25
+21.9%
$-0.25vs$-0.32
Q3 25
-3750.0%
$-0.77vs$-0.02
Q4 25
-1400.0%
$-0.15vs$-0.01
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 5, 2026 | — | — | — | — |
Q1 2026 | Feb 18, 2026 | $-0.13 | — | — | — |
Q4 2025 | Nov 5, 2025 | $-0.01 | $-0.15 | -1400.0% | ✗ MISS |
Q3 2025 | Aug 6, 2025 | $-0.02 | $-0.77 | -3750.0% | ✗ MISS |
Q2 2025 | May 7, 2025 | $-0.32 | $-0.25 | +21.9% | ✓ BEAT |
Q1 2025 | Feb 19, 2025 | $0.12 | $0.18 | +50.0% | ✓ BEAT |
Q4 2024 | Nov 8, 2024 | $0.09 | $0.22 | +144.4% | ✓ BEAT |
Q3 2024 | Aug 5, 2024 | $0.10 | $0.20 | +100.0% | ✓ BEAT |
Q2 2024 | May 6, 2024 | $0.16 | $0.20 | +25.0% | ✓ BEAT |
Q1 2024 | Feb 20, 2024 | $0.28 | $0.26 | -7.1% | ✗ MISS |
Q4 2023 | Oct 31, 2023 | $0.13 | $-0.16 | -223.1% | ✗ MISS |
Q3 2023 | Aug 1, 2023 | $0.30 | $-0.10 | -133.3% | ✗ MISS |
Q2 2023 | May 2, 2023 | $0.37 | $0.29 | -21.6% | ✗ MISS |
Q1 2023 | Feb 16, 2023 | $0.41 | $0.38 | -7.3% | ✗ MISS |
Q4 2022 | Nov 9, 2022 | $0.34 | $0.33 | -2.9% | ✗ MISS |
Q3 2022 | Aug 2, 2022 | $0.46 | $0.43 | -6.5% | ✗ MISS |
Q2 2022 | May 10, 2022 | $0.34 | $0.24 | -29.4% | ✗ MISS |
Q1 2022 | Mar 14, 2022 | $0.29 | $0.30 | +3.4% | ✓ BEAT |
Q4 2021 | Dec 13, 2021 | $0.34 | $0.34 | 0.0% | = MET |
Q2 2021 | Jun 30, 2021 | — | $0.31 | — | — |
Frequently Asked Questions about CMTG
What is CMTG's current stock price?
Claros Mortgage Trust, Inc. (CMTG) is currently trading at $3.31 per share. The stock has moved -1.56% today.
What is the analyst price target for CMTG?
The average analyst price target for CMTG is $18.25, based on 1 analyst.
What sector is Claros Mortgage Trust, Inc. in?
Claros Mortgage Trust, Inc. operates in the Real Estate sector, specifically within the REIT - Mortgage industry. The company is traded on the NYSE exchange.
What is CMTG's market cap?
Claros Mortgage Trust, Inc. has a market capitalization of $0.46 billion, making it a small-cap company.
Does CMTG pay dividends?
No, Claros Mortgage Trust, Inc. does not currently pay a dividend to shareholders.
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