The stock has a 36-month beta value of 1.11. Opinions on the stock are mixed, with 1 analysts rating it as a “buy,” 0 as “overweight,” 3 as “hold,” and 1 as “sell.”
The public float for CMTG is 112.37M, and at present, short sellers hold a 3.30% of that float. On May 21, 2025, the average trading volume of CMTG was 1.37M shares.
CMTG) stock’s latest price update
Claros Mortgage Trust Inc (NYSE: CMTG)’s stock price has soared by 14.41 in relation to previous closing price of 2.29. Nevertheless, the company has seen a gain of 6.94% in its stock price over the last five trading days. seekingalpha.com reported 2025-05-10 that Claros Mortgage Trust, Inc. (NYSE:CMTG ) Q1 2025 Earnings Conference Call May 8, 2025 10:00 AM ET Company Participants Anh Huynh – Vice President of Investor Relations Richard Mack – Chief Executive Officer and Chairman Michael McGillis – President, Chief Financial Officer and Director Priyanka Garg – Executive Vice President, Portfolio and Asset Management Conference Call Participants Doug Harter – UBS Rick Shane – JPMorgan Jade Rahmani – KBW Operator Welcome to the Claros Mortgage Trust First Quarter 2025 Earnings Conference Call. My name is Becky, and I will be your conference facilitator today.
CMTG’s Market Performance
Claros Mortgage Trust Inc (CMTG) has seen a 6.94% rise in stock performance for the week, with a 11.49% gain in the past month and a -12.67% plunge in the past quarter. The volatility ratio for the week is 6.35%, and the volatility levels for the past 30 days are at 7.17% for CMTG. The simple moving average for the past 20 days is 4.53% for CMTG’s stock, with a -48.35% simple moving average for the past 200 days.
Analysts’ Opinion of CMTG
Many brokerage firms have already submitted their reports for CMTG stocks, with UBS repeating the rating for CMTG by listing it as a “Buy.” The predicted price for CMTG in the upcoming period, according to UBS is $6 based on the research report published on January 10, 2025 of the current year 2025.
Wells Fargo, on the other hand, stated in their research note that they expect to see CMTG reach a price target of $8. The rating they have provided for CMTG stocks is “Underweight” according to the report published on September 20th, 2024.
CMTG Trading at -11.19% from the 50-Day Moving Average
After a stumble in the market that brought CMTG to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -73.12% of loss for the given period.
Volatility was left at 7.17%, however, over the last 30 days, the volatility rate increased by 6.35%, as shares surge +5.85% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -21.67% lower at present.
During the last 5 trading sessions, CMTG rose by +3.26%, which changed the moving average for the period of 200-days by -72.23% in comparison to the 20-day moving average, which settled at $2.50. In addition, Claros Mortgage Trust Inc saw -42.04% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at CMTG starting from Mack Richard, who purchase 25,000 shares at the price of $3.38 back on Mar 12 ’25. After this action, Mack Richard now owns 2,589,981 shares of Claros Mortgage Trust Inc, valued at $84,500 using the latest closing price.
Mack Richard, the CEO AND CHAIRMAN of Claros Mortgage Trust Inc, purchase 10,000 shares at $3.66 during a trade that took place back on Mar 13 ’25, which means that Mack Richard is holding 2,599,981 shares at $36,559 based on the most recent closing price.
Stock Fundamentals for CMTG
Current profitability levels for the company are sitting at:
- -0.95 for the present operating margin
- -0.86 for the gross margin
The net margin for Claros Mortgage Trust Inc stands at -2.58. The total capital return value is set at -0.01. Equity return is now at value -11.91, with -3.43 for asset returns.
Based on Claros Mortgage Trust Inc (CMTG), the company’s capital structure generated 0.46 points at debt to capital in total, while cash flow to debt ratio is standing at -0.0. The debt to equity ratio resting at 0.85. The interest coverage ratio of the stock is -0.21.
Currently, EBITDA for the company is 10.49 million with net debt to EBITDA at -16.67. When we switch over and look at the enterprise to sales, we see a ratio of 19.47.
Conclusion
To sum up, Claros Mortgage Trust Inc (CMTG) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
