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Claros Mortgage Trust Inc

CMTG

3.260USD

-0.225-6.47%

Close 11/07, 16:00（ET）Quotes delayed by 15 min

457.11MMarket Cap

LossP/E TTM



Claros Mortgage Trust Inc

3.260

-0.225-6.47%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Claros Mortgage Trust Inc

Currency: USD Updated: 2025-11-07

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Claros Mortgage Trust Inc's Score

Industry at a Glance

Industry Ranking

138 / 197

Overall Ranking

295 / 4614

Industry

Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 6 analysts

Hold

Current Rating

3.500

Target Price

+7.36%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Claros Mortgage Trust Inc Highlights

StrengthsRisks

Claros Mortgage Trust, Inc. is a real estate investment trust. The Company is focused primarily on originating senior and subordinate loans on transitional commercial real estate (CRE) assets located in markets across the United Sates. Its objective is to provide debt capital for transitional CRE assets and, in doing so, to generate risk-adjusted returns for its stockholders. It seeks primarily to originate, co-originate and acquire senior and subordinate loans on transitional CRE assets located in the United States markets and generally intend to hold its loans to maturity. In addition to its primary focus on the United States markets, it also seeks to originate senior and subordinate loans on transitional CRE assets located in other markets. It also focuses on mortgage loans secured by a first priority or subordinate mortgage on transitional CRE assets, and subordinate loans, including mezzanine loans. The Company is externally managed and advised by Claros REIT Management LP.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 22.80% year-on-year.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD .

Fairly Valued

The company’s latest PE is -1.09, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 73.17M shares, decreasing 13.29% quarter-over-quarter.

Held by PRFDX

Star Investor PRFDX holds 38.88K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.09.

Financial Health

Currency: USD Updated: 2025-11-07

The company's current financial score is 6.23, which is lower than the Residential & Commercial REITs industry's average of 7.32. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 110.11M, representing a year-over-year decrease of 33.99%, while its net profit experienced a year-over-year decrease of 82.69%.

Score

Industry at a Glance

Previous score

6.23

Change



Financials

8.28

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.72

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

5.67

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

3.60

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.86

Key Metrics

Free cash flow

No Data

Claros Mortgage Trust Inc's Company Valuation

Currency: USD Updated: 2025-11-07

The company’s current valuation score is 7.66, which is higher than the Residential & Commercial REITs industry's average of 7.44. Its current P/E ratio is -1.09, which is -74688.54% below the recent high of 813.24 and -3312.78% above the recent low of -37.21.

Score

Industry at a Glance

Previous score

7.66

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 138/197

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

The company’s current earnings forecast score is 5.67, which is lower than the Residential & Commercial REITs industry's average of 7.11. The average price target for Claros Mortgage Trust Inc is 3.00, with a high of 4.50 and a low of 3.00.

Score

Industry at a Glance

Previous score

5.67

Change

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts

Hold

Current Rating

3.500

Target Price

+7.36%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Claros Mortgage Trust Inc

CMTG

Digital Realty Trust Inc

DLR

Equinix Inc

EQIX

VICI Properties Inc

VICI

Gaming and Leisure Properties Inc

GLPI

American Tower Corp

AMT

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-07

The company’s current price momentum score is 6.09, which is lower than the Residential & Commercial REITs industry's average of 7.36. Sideways: Currently, the stock price is trading between the resistance level at 3.57 and the support level at 2.99, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.61

Change

-0.52

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(2)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.002

Sell

RSI(14)

46.495

Neutral

STOCH(KDJ)(9,3,3)

47.778

Buy

ATR(14)

0.155

High Vlolatility

CCI(14)

-18.500

Neutral

Williams %R

62.069

Sell

TRIX(12,20)

-0.172

Sell

StochRSI(14)

51.189

Sell

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

3.254

Buy

MA10

3.309

Sell

MA20

3.354

Sell

MA50

3.483

Sell

MA100

3.329

Sell

MA200

3.131

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-07

The company’s current institutional recognition score is 5.00, which is lower than the Residential & Commercial REITs industry's average of 7.14. The latest institutional shareholding proportion is 52.33%, representing a quarter-over-quarter decrease of 29.97%. The largest institutional shareholder is The Vanguard, holding a total of 6.47M shares, representing 4.63% of shares outstanding, with 42.84% decrease in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Hyundai Investments Asset Management

20.74M

-0.29%

Koch Industries LLC

15.13M

Neuberger Berman, LLC

8.76M

+0.15%

BlackRock Institutional Trust Company, N.A.

7.42M

-18.20%

Ping An Insurance (Group) Co of China Ltd

7.31M

The Vanguard Group, Inc.

Star Investors

6.47M

-27.15%

Charles Schwab Investment Management, Inc.

2.81M

+27.42%

Wafra Inc.

2.50M

Geode Capital Management, L.L.C.

2.47M

+3.16%

Fuh Hwa Securities Investment Trust Co., Ltd.

2.04M

+7.43%

Risk Assessment

Currency: USD Updated: 2025-11-07

The company’s current risk assessment score is 3.13, which is lower than the Residential & Commercial REITs industry's average of 7.53. The company's beta value is 1.19. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.