Claros Mortgage Trust Inc

Claros Mortgage Trust Inc(CMTG)股票分析

$1.850

+1.233 (+66.67%)收盘时

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最高
1.955
开盘
1.520
成交量加权均价
1.74
成交量
21.99M
市值
1.12B
最低
1.410
成交额
38.23M
企业价值/息税折旧摊销前利润(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.

AI 分析 of Claros Mortgage Trust Inc (CMTG)

卖出

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.

估值指标

Claros Mortgage Trust Inc(CMTG)当前预期市盈率为 18.59,5 年平均预期市盈率为 14.01。

预期市盈率

合理
5 年均值 P/E
14.01
当前P/E
18.59
高估
28.45
低估
-0.42

预期 EV/EBITDA

严重低估
5 年均值 EV/EBITDA
0.00
当前EV/EBITDA
0.00
高估
0.00
低估
0.00

预期市销率

严重低估
5 年均值 P/S
5.57
当前P/S
1.62
高估
7.47
低估
3.66

Alphio AI 对 CMTG 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%CMTG

$2.27

情景价格

基

基准

基准 · 50%CMTG

$1.79

情景价格

悲

悲观

悲观 · 25%CMTG

$1.75

情景价格

持有 CMTG 的大户

P

Ping An Asset Management Co. Ltd.

+ 持有CMTG

-13.73%

3个月收益率

事件时间线

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%

资讯

CMTG 常见问题 —— 由 Alphio AI 解答

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.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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