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Claros Mortgage Trust, Inc. (CMTG) Stock Forecast & Price Prediction

Live CMTG Stock Price & Analysis

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$3.42

-0.21 (-5.79%)

12 Month Price Forecast For CMTG

$3.42
Current Price
$530.99M
Market Cap
6 Ratings
Buy 1
Hold 3
Sell 2
Wall St Analyst Ratings

Distance to CMTG Price Forecasts

+133.9%
To High Target of $8.00
+82.7%
To Median Target of $6.25
+17.0%
To Low Target of $4.00

CMTG Price Momentum

-13.0%
1 Week Change
-17.4%
1 Month Change
-72.9%
1 Year Change
-24.3%
Year-to-Date Change
-73.4%
From 52W High of $12.86
+1.5%
From 52W Low of $3.37

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Disclaimer: The information provided by Ticker Nerd is for educational and informational purposes only. It should not be considered financial or investment advice. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions. Analyst ratings and price forecasts are sourced from Wall St analysts and other experts. These projections are speculative and do not guarantee future stock performance.

Data last updated: January 23, 2025 4:44 AM UTC

CMTG Analyst Ratings & Price Targets

Based on our analysis of 9 Wall Street analysts, CMTG has a consensus that is neutral. The median price target is $6.25, with forecasts ranging from $4.00 to $8.00. Currently, there are 1 Buy ratings, 3 Hold ratings, and 2 Sell ratings.

With CMTG currently trading at $3.42, the median price forecast suggests a 82.7% upside. The most optimistic forecast comes from Douglas Harter at UBS, projecting a 133.9% upside, while Jade Rahmani at Keefe, Bruyette & Woods provides the most conservative target, suggesting a 17.0% upside.

Please note that analyst price targets are forward-looking estimates subject to substantial market, economic, and company-specific risks. Past performance does not guarantee future results, and actual stock performance may materially differ from these projections. Investors should conduct their own due diligence and consider their investment objectives and risk tolerance before making investment decisions.

CMTG Analyst Consensus

1
Buy
3
Hold
2
Sell

CMTG Price Target Range

Low
$4.00
Average
$6.25
High
$8.00
Current: $3.42

Latest CMTG Stock Forecasts by Analyst

These are the latest 20 analyst ratings and price targets for CMTG.

Date Firm Analyst Rating Change Price Target
Jan 14, 2025 Keefe, Bruyette & Woods Jade Rahmani Underperform Maintains $4.00
Jan 10, 2025 UBS Douglas Harter Buy Upgrade $6.00
Nov 15, 2024 UBS Douglas Harter Neutral Maintains $8.00
Nov 12, 2024 Keefe, Bruyette & Woods Jade Rahmani Underperform Maintains $7.25
Oct 17, 2024 JP Morgan Richard Shane Neutral Maintains $6.50
Sep 20, 2024 Wells Fargo Donald Fandetti Underweight Downgrade $8.00
Aug 12, 2024 Keefe, Bruyette & Woods Jade Rahmani Underperform Maintains $8.00
Jul 19, 2024 BTIG Sarah Barcomb Neutral Assumes $0.00
Jul 16, 2024 JP Morgan Richard Shane Neutral Maintains $9.00
Jun 11, 2024 JMP Securities Steven Delaney Market Perform Reiterates $0.00
May 8, 2024 Wells Fargo Donald Fandetti Equal-Weight Maintains $9.00
Apr 10, 2024 JP Morgan Richard Shane Neutral Maintains $9.50
Apr 10, 2024 Keefe, Bruyette & Woods Jade Rahmani Underperform Maintains $9.50
Mar 20, 2024 UBS Douglas Harter Neutral Maintains $10.00
Feb 23, 2024 Keefe, Bruyette & Woods Jade Rahmani Underperform Maintains $9.75
Nov 2, 2023 JP Morgan Richard Shane Neutral Maintains $11.00
Aug 3, 2023 Wells Fargo Donald Fandetti Equal-Weight Downgrade $11.00
Jul 24, 2023 JP Morgan Richard Shane Neutral Upgrade $12.00
Apr 25, 2023 BTIG Sarah Barcomb Neutral Initiates $0.00
Apr 24, 2023 JP Morgan Richard Shane Underweight Maintains $11.50

Stocks Similar to Claros Mortgage Trust, Inc.

The following stocks are similar to Claros Mortgage Trust based on their market capitalization and industry sector. These similar stocks potentially provide investors with alternative investment opportunities within the same market segment.

Claros Mortgage Trust, Inc. (CMTG) Financial Data

Claros Mortgage Trust, Inc. has a market capitalization of $530.99M with a P/E ratio of 433.0x. The company generates $50.58M in trailing twelve-month revenue with a -171.1% profit margin.

Revenue growth is +18.8% quarter-over-quarter, while maintaining an operating margin of +269.1% and return on equity of -3.9%.

Valuation Metrics

Market Cap $530.99M
Enterprise Value $5.56B
P/E Ratio 433.0x
PEG Ratio 7.8x
Price/Sales 10.5x

Growth & Margins

Revenue Growth (YoY) +18.8%
Gross Margin N/A
Operating Margin +269.1%
Net Margin -171.1%
EPS Growth -22.8%

Financial Health

Cash/Price Ratio +24.1%
Current Ratio 21.1x
Debt/Equity 243.9x
ROE -3.9%
ROA -1.1%

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Claros Mortgage Trust, Inc. logo

Claros Mortgage Trust, Inc. (CMTG) Company Overview

About Claros Mortgage Trust, Inc.

What They Do

Operates as a real estate investment trust.

Business Model

The company generates revenue by originating senior and subordinate loans on transitional commercial real estate assets across the United States. By electing to be taxed as a real estate investment trust (REIT), it distributes a significant portion of its net income to shareholders, allowing it to avoid corporate income tax on those earnings.

Additional Information

Incorporated in 2015 and headquartered in New York, Claros Mortgage Trust focuses on the commercial real estate sector, providing investment opportunities in transitional assets.

Company Information

Sector

Real Estate

Industry

REIT - Mortgage

Employees

0

CEO

Mr. Richard Jay Mack J.D.

Country

United States

IPO Year

2021

Claros Mortgage Trust, Inc. (CMTG) Latest News & Analysis

CMTG stock latest news image
Quick Summary

TV, ALLT, CMTG, PLBC, and ARGX were added to the Zacks Rank #1 (Strong Buy) List on January 20, 2025, indicating strong investment potential.

Why It Matters

Zacks Rank #1 indicates strong potential for these stocks, suggesting likely outperformance and positive momentum, which can attract investor interest and drive share prices higher.

Source: Zacks Investment Research
Market Sentiment: Positive
CMTG stock latest news image
Quick Summary

PLBC, CMTG, and NGD are ranked as Zacks Rank #1 (Strong Buy) value stocks as of January 20, 2025.

Why It Matters

PLBC, CMTG, and NGD being ranked as Zacks Rank #1 indicates strong growth potential and favorable valuations, making them attractive options for investors seeking value opportunities.

Source: Zacks Investment Research
Market Sentiment: Positive
CMTG stock latest news image
Quick Summary

Claros Mortgage Trust, Inc. (CMTG) is now technically oversold, suggesting reduced selling pressure, alongside analysts raising earnings estimates, indicating a potential trend reversal.

Why It Matters

CMTG's oversold status and analysts' upgraded earnings estimates suggest a possible rebound, signaling a favorable buying opportunity for investors.

Source: Zacks Investment Research
Market Sentiment: Negative
CMTG stock latest news image
Quick Summary

Claros Mortgage Trust has suspended its dividend to maintain liquidity amid ongoing challenges in the CRE transitional lending sector. CMTG stock trades near all-time lows with a price-to-book ratio of 0.29.

Why It Matters

Claros Mortgage Trust's dividend suspension highlights liquidity issues in CRE lending, impacting stock confidence. Low trading price and price-to-book ratio suggest potential undervaluation or distress.

Source: Seeking Alpha
Market Sentiment: Neutral
CMTG stock latest news image
Quick Summary

Claros Mortgage Trust, Inc. (NYSE: CMTG) has suspended its quarterly dividend starting Q4 2025. The company paid $0.60 per share in 2024, exceeding its taxable income estimate.

Why It Matters

Claros Mortgage Trust's suspension of its quarterly dividend signals potential liquidity issues and reduced shareholder returns, impacting investor confidence and stock valuation.

Source: Business Wire
Market Sentiment: Neutral
CMTG stock latest news image
Quick Summary

Claros Mortgage Trust, Inc. (NYSE:CMTG) will discuss its Q3 2024 results in a conference call on November 8, 2024, at 10:00 AM ET, featuring key company executives and analysts.

Why It Matters

Claros Mortgage Trust's Q3 2024 results may affect stock performance and investor sentiment, as earnings reports provide insights into financial health and future growth potential.

Source: Seeking Alpha
Market Sentiment: Neutral

Frequently Asked Questions About CMTG Stock

What is Claros Mortgage Trust, Inc.'s (CMTG) stock forecast for 2025?

Based on our analysis of 9 Wall Street analysts, Claros Mortgage Trust, Inc. (CMTG) has a median price target of $6.25. The highest price target is $8.00 and the lowest is $4.00.

Is CMTG stock a good investment in 2025?

According to current analyst ratings, CMTG has 1 Buy ratings, 3 Hold ratings, and 2 Sell ratings. The stock is currently trading at $3.42. Always conduct your own research and consider your investment goals before making investment decisions.

What is the price prediction for CMTG stock?

Wall Street analysts predict CMTG stock could reach $6.25 in the next 12 months. This represents a 82.7% increase from the current price of $3.42. Please note that this is a projection by Wall Street analysts and not a guarantee.

What is Claros Mortgage Trust, Inc.'s business model?

The company generates revenue by originating senior and subordinate loans on transitional commercial real estate assets across the United States. By electing to be taxed as a real estate investment trust (REIT), it distributes a significant portion of its net income to shareholders, allowing it to avoid corporate income tax on those earnings.

What is the highest forecasted price for CMTG Claros Mortgage Trust, Inc.?

The highest price target for CMTG is $8.00 from Douglas Harter at UBS, which represents a 133.9% increase from the current price of $3.42.

What is the lowest forecasted price for CMTG Claros Mortgage Trust, Inc.?

The lowest price target for CMTG is $4.00 from Jade Rahmani at Keefe, Bruyette & Woods, which represents a 17.0% increase from the current price of $3.42.

What is the overall CMTG consensus from analysts for Claros Mortgage Trust, Inc.?

The overall analyst consensus for CMTG is neutral. Out of 9 Wall Street analysts, 1 rate it as Buy, 3 as Hold, and 2 as Sell, with a median price target of $6.25.

How accurate are CMTG stock price projections?

Stock price projections, including those for Claros Mortgage Trust, Inc., are based on various factors including financial models, market conditions, and analyst forecasts. While these predictions provide valuable insights, they should be considered alongside your own research and risk tolerance.