CMTG

Claros Mortgage Trust Inc

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Advanced Chart

2.390

-0.060(-2.450%)

Overview
Forecast
Valuation

Line

Candle

YTD

High

2.440

Open

2.440

VWAP

2.44

Vol

6.10K

Mkt Cap

341.44M

Low

2.390

Amount

14.88K

EV/EBITDA(TTM)

Total Shares

138.75M

4.91B

EV/OCF(TTM)

180.19

P/S(TTM)

0.64

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.

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q4

FY2025Q3

FY2025Q2

45.48M

-24.48%

0.003

-100.56%

44.95M

-30.71%

0.010

-105.88%

46.87M

-27.32%

-0.018

-108.75%

Estimates Revision

The market is revising Downward the revenue expectations for Claros Mortgage Trust, Inc. (CMTG) for FY2025, with the revenue forecasts being adjusted by -13.99% over the past three months. During the same period, the stock price has changed by -18.98%.

Revenue Estimates for FY2025

Revise Downward

-13.99%

In Past 3 Month

EPS Estimates for FY2025

Revise Downward

-236.17%

In Past 3 Month

Stock Price

Go Down

-18.98%

In Past 3 Month

4 Analyst Rating

25.52% Upside

Wall Street analysts forecast CMTG stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for CMTG is 3.00 USD with a low forecast of 2.50 USD and a high forecast of 3.50 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

1 Buy

1 Hold

2 Sell

Hold

25.52% Upside

Current: 2.390

Low

2.50

Averages

3.00

High

3.50

25.52% Upside

Current: 2.390

Low

2.50

Averages

3.00

High

3.50

UBS

Douglas Harter

Strong Buy

Maintains

$5.25 → $3.5

2025-04-16

Reason

UBS

Douglas Harter

Price Target

$5.25 → $3.5

2025-04-16

Maintains

Strong Buy

Reason

UBS analyst Doug Harter lowered the firm's price target on Claros Mortgage to $3.50 from $5.25 and keeps a Buy rating on the shares. Recent macro uncertainty has led the firm to lower price targets for commercial mortgage REITs by 17% on average as it contends that the uncertainty is likely to delay the sector's recovery.

Keefe, Bruyette & Woods

Jade Rahmani

Sell

Maintains

$4 → $2.5

2025-02-27

Reason

Keefe, Bruyette & Woods

Jade Rahmani

Price Target

$4 → $2.5

2025-02-27

Maintains

Sell

Reason

Keefe Bruyette lowered the firm's price target on Claros Mortgage to $2.50 from $4 and keeps an Underperform rating on the shares. While valuation looks compelling, credit uncertainty remains high, the analyst tells investors in a research note.

Keefe, Bruyette & Woods

Jade Rahmani

Sell

Maintains

$6.5 → $4

2025-01-14

Reason

Keefe, Bruyette & Woods

Jade Rahmani

Price Target

$6.5 → $4

2025-01-14

Maintains

Sell

Reason

UBS

Douglas Harter

Hold

Strong Buy

Upgrades

$8 → $6

2025-01-10

Reason

UBS

Douglas Harter

Price Target

$8 → $6

2025-01-10

Upgrades

Hold

Strong Buy

Reason

UBS upgraded Claros Mortgage to Buy from Neutral with a $6 price target.

UBS

Douglas Harter

Hold

Maintains

$8.5 → $8

2024-11-15

Reason

UBS

Douglas Harter

Price Target

$8.5 → $8

2024-11-15

Maintains

Hold

Reason

Keefe, Bruyette & Woods

Jade Rahmani

Sell

Maintains

$6.75 → $7.25

2024-11-12

Reason

Keefe, Bruyette & Woods

Jade Rahmani

Price Target

$6.75 → $7.25

2024-11-12

Maintains

Sell

Reason

See All Ratings

Valuation Metrics

The current forward P/E ratio for Claros Mortgage Trust Inc (CMTG.N) is 1523.53, compared to its 5-year average forward P/E of 26.62. For a more detailed relative valuation and DCF analysis to assess Claros Mortgage Trust Inc 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

N/A

5Y Average PE

26.62

Current PE

1523.53

Overvalued PE

177.28

Undervalued PE

-124.03

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

N/A

5Y Average EV/EBITDA

0.00

Current EV/EBITDA

0.00

Overvalued EV/EBITDA

0.00

Undervalued EV/EBITDA

0.00

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

Undervalued

5Y Average PS

5.66

Current PS

2.06

Overvalued PS

7.49

Undervalued PS

3.82