Claros Mortgage Trust Inc

Aktienanalyse zu Claros Mortgage Trust Inc (CMTG)

$1.850

+1.233 (+66.67%)Zum Schluss

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Hoch
1.955
Eröffnung
1.520
Volumengewichteter Durchschnittskurs
1.74
Volumen
21.99M
Marktkap.
1.12B
Tief
1.410
Umsatz
38.23M
EV/EBITDA, TTM
0.00

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.

KI-Analyse of Claros Mortgage Trust Inc (CMTG)

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Claros Mortgage Trust Inc is not a good buy right now due to significant financial losses and a low current price. The stock is currently priced at $1.14, down 63.11% year-to-date, and has an RSI of 34.076, indicating it is oversold but may not recover soon. The forward P/E ratio is 18.59, suggesting that future earnings may not justify the current price, and the company has reported a net loss of $1.81 per share in Q2 2026. The main risk is the high debt-to-equity ratio of 241.70%, which indicates financial instability and potential challenges in recovery.

Bewertungskennzahlen

Das aktuelle erwartete KGV von Claros Mortgage Trust Inc (CMTG) beträgt 18.59, verglichen mit dem 5-Jahres-Durchschnitt von 14.01.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
14.01
Aktuelles P/E
18.59
Überbewertet
28.45
Unterbewertet
-0.42

Erwartetes EV/EBITDA

Stark unterbewertet
5J-Durchschnitt EV/EBITDA
0.00
Aktuelles EV/EBITDA
0.00
Überbewertet
0.00
Unterbewertet
0.00

Erwartetes KUV

Stark unterbewertet
5J-Durchschnitt P/S
5.57
Aktuelles P/S
1.62
Überbewertet
7.47
Unterbewertet
3.66

Alphio-AI-Kursszenarien für CMTG

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%CMTG

$2.27

Szenariopreis

B

Basis

Basis · 50%CMTG

$1.79

Szenariopreis

B

Bärisch

Bärisch · 25%CMTG

$1.75

Szenariopreis

Whales, die CMTG halten

P

Ping An Asset Management Co. Ltd.

+ HältCMTG

-13.73%

3-Monats-Rendite

Event-Zeitleiste

2026-05-06 (ET)

16:40:00

Company Reports Book Value of $10.33 per Share

2026-03-31 (ET)

06:10:00

Claros Mortgage Files to Sell 7.54M Shares of Common Stock

2025-11-05 (ET)

17:29:32

Claros Mortgage Announces Q3 EPS of 15 Cents, Below Consensus Estimate of 32 Cents

2025-05-07 (ET)

17:28:31

Claros Mortgage reports Q1 distributable EPS (25c), consensus (21c)

2025-03-13 (ET)

10:00:11

Claros Mortgage rises 15.5%

News

CMTG FAQ – beantwortet von Alphio AI

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. It operates in the Real Estate sector (REAL ESTATE industry).

Claros Mortgage Trust Inc is not a good buy right now due to significant financial losses and a low current price. The stock is currently priced at $1.14, down 63.11% year-to-date, and has an RSI of 34.076, indicating it is oversold but may not recover soon. The forward P/E ratio is 18.59, suggesting that future earnings may not justify the current price, and the company has reported a net loss of $1.81 per share in Q2 2026. The main risk is the high debt-to-equity ratio of 241.70%, which indicates financial instability and potential challenges in recovery.

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