Claros Mortgage Trust Inc

Claros Mortgage Trust Inc(CMTG)の株式分析

$1.850

+1.233 (+66.67%)終値時点

Loading chart…
高値
1.955
始値
1.520
出来高加重平均価格
1.74
出来高
21.99M
時価総額
1.12B
安値
1.410
売買代金
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.

www.clarosmortgage.com

AI分析 of Claros Mortgage Trust Inc (CMTG)

売り

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.

バリュエーション指標

Claros Mortgage Trust Inc(CMTG)の現在の予想PERは18.59で、5年平均は14.01です。

予想PER

適正
5年平均 P/E
14.01
現在のP/E
18.59
割高
28.45
割安
-0.42

予想EV/EBITDA

大幅な割安
5年平均 EV/EBITDA
0.00
現在のEV/EBITDA
0.00
割高
0.00
割安
0.00

予想PSR

大幅な割安
5年平均 P/S
5.57
現在のP/S
1.62
割高
7.47
割安
3.66

Alphio AI による CMTG の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%CMTG

$2.27

シナリオ価格

基

基本

基本 · 50%CMTG

$1.79

シナリオ価格

弱

弱気

弱気 · 25%CMTG

$1.75

シナリオ価格

CMTG を保有するクジラ

P

Ping An Asset Management Co. Ltd.

+ を保有CMTG

-13.73%

3か月リターン

イベントタイムライン

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%

ニュース

CMTG のよくある質問 — Alphio AI が回答

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.

コミュニティ

もっと見る ↗

投稿はまだありません

登録またはログインして議論に参加

関連記事

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

取引を始める