Claros Mortgage Trust Inc

Análisis de la acción Claros Mortgage Trust Inc (CMTG)

$1.850

+1.233 (+66.67%)Al cierre

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Máximo
1.955
Apertura
1.520
Precio medio ponderado por volumen
1.74
Volumen
21.99M
Capitalización
1.12B
Mínimo
1.410
Importe
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.

Análisis de IA of Claros Mortgage Trust Inc (CMTG)

Vender

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.

Métricas de valoración

El PER previsto actual de Claros Mortgage Trust Inc (CMTG) es 18.59, frente a su media de 5 años de 14.01.

PER previsto

Valor razonable
Media 5A P/E
14.01
P/E actual
18.59
Sobrevalorada
28.45
Infravalorada
-0.42

EV/EBITDA previsto

Muy infravalorado
Media 5A EV/EBITDA
0.00
EV/EBITDA actual
0.00
Sobrevalorada
0.00
Infravalorada
0.00

Precio/ventas previsto

Muy infravalorado
Media 5A P/S
5.57
P/S actual
1.62
Sobrevalorada
7.47
Infravalorada
3.66

Escenarios de precio de Alphio AI para CMTG

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%CMTG

$2.27

Precio del escenario

B

Base

Base · 50%CMTG

$1.79

Precio del escenario

B

Bajista

Bajista · 25%CMTG

$1.75

Precio del escenario

Ballenas con CMTG en cartera

P

Ping An Asset Management Co. Ltd.

+ Con en carteraCMTG

-13.73%

Rentabilidad a 3 meses

Cronología de eventos

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%

Noticias

Preguntas frecuentes sobre CMTG, respondidas por 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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