In the past week, CMTG stock has gone up by 3.55%, with a monthly gain of 34.31% and a quarterly plunge of -20.15%. The volatility ratio for the week is 4.25%, and the volatility levels for the last 30 days are 2.93% for Claros Mortgage Trust Inc The simple moving average for the last 20 days is 16.12% for CMTG stock, with a simple moving average of -29.79% for the last 200 days.
Is It Worth Investing in Claros Mortgage Trust Inc (NYSE: CMTG) Right Now?
CMTG has 36-month beta value of 1.20. Analysts have mixed views on the stock, with 1 analysts rating it as a “buy,” 0 as “overweight,” 3 as “hold,” and 1 as “sell.”
The public float for CMTG is 112.81M, and currently, short sellers hold a 3.72% ratio of that float. The average trading volume of CMTG on June 20, 2025 was 1.05M shares.
CMTG) stock’s latest price update
The stock of Claros Mortgage Trust Inc (NYSE: CMTG) has increased by 6.64 when compared to last closing price of 3.01. Despite this, the company has experienced a 3.55% gain in its stock price over the last five trading sessions. https://www.defenseworld.net reported 2025-06-11 that Squarepoint Ops LLC purchased a new stake in shares of Claros Mortgage Trust, Inc. (NYSE:CMTG – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm purchased 10,216 shares of the company’s stock, valued at approximately $46,000. Other institutional investors and hedge funds have also bought and sold shares of the company. SG Americas Securities LLC increased its stake in Claros Mortgage Trust by 18.4% during the fourth quarter. SG Americas Securities LLC now owns 23,769 shares of the company’s stock worth $107,000 after acquiring an additional 3,694 shares during the last quarter. Arlington Trust Co LLC acquired a new position in shares of Claros Mortgage Trust in the 4th quarter valued at $43,000. Blue Trust Inc. grew its position in Claros Mortgage Trust by 501.4% during the 4th quarter. Blue Trust Inc. now owns 32,509 shares of the company’s stock worth $147,000 after purchasing an additional 27,103 shares during the period. Bank of New York Mellon Corp boosted its stake in shares of Claros Mortgage Trust by 62.1% during the 4th quarter. Bank of New York Mellon Corp now owns 568,754 shares of the company’s stock worth $2,571,000 after acquiring an additional 217,989 shares in the last quarter. Finally, Los Angeles Capital Management LLC purchased a new stake in shares of Claros Mortgage Trust during the 4th quarter worth about $78,000. 89.53% of the stock is owned by institutional investors. Claros Mortgage Trust Trading Up 0.5% Shares of Claros Mortgage Trust stock opened at $3.00 on Wednesday. Claros Mortgage Trust, Inc. has a 52-week low of $2.13 and a 52-week high of $9.81. The company has a quick ratio of 20.68, a current ratio of 25.67 and a debt-to-equity ratio of 2.08. The company’s 50-day simple moving average is $2.54 and its 200-day simple moving average is $3.54. The firm has a market cap of $418.68 million, a price-to-earnings ratio of -1.88 and a beta of 1.17. Claros Mortgage Trust (NYSE:CMTG – Get Free Report) last issued its earnings results on Wednesday, May 7th. The company reported ($0.25) earnings per share for the quarter, topping the consensus estimate of ($0.32) by $0.07. Claros Mortgage Trust had a negative net margin of 89.07% and a positive return on equity of 4.72%. The company had revenue of $44.50 million for the quarter, compared to analyst estimates of $41.91 million. As a group, equities research analysts anticipate that Claros Mortgage Trust, Inc. will post 0.27 earnings per share for the current year. Analyst Upgrades and Downgrades A number of research analysts recently weighed in on the stock. Wells Fargo & Company decreased their price target on shares of Claros Mortgage Trust from $8.00 to $3.00 and set an “underweight” rating on the stock in a research note on Tuesday, February 25th. UBS Group reaffirmed a “buy” rating and set a $4.00 price target (up previously from $3.50) on shares of Claros Mortgage Trust in a research report on Wednesday, May 21st. Finally, Keefe, Bruyette & Woods dropped their target price on shares of Claros Mortgage Trust from $2.50 to $2.25 and set an “underperform” rating for the company in a report on Monday, May 12th. Two equities research analysts have rated the stock with a sell rating, three have assigned a hold rating and one has assigned a buy rating to the stock. According to data from MarketBeat.com, the company presently has a consensus rating of “Hold” and an average target price of $3.94. Get Our Latest Report on CMTG About Claros Mortgage Trust (Free Report) Claros Mortgage Trust, Inc operates as a real estate investment trust. It focuses on originating senior and subordinate loans on transitional commercial real estate assets in the United States. The company has elected to be taxed as a real estate investment trust. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to shareholders.
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 24.13% 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 -67.07% of loss for the given period.
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 20.42. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.53.
Conclusion
To put it simply, Claros Mortgage Trust Inc (CMTG) has had a mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating 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.
