Claros Mortgage Trust Inc

Claros Mortgage Trust Inc(CMTG)股票分析

$1.850

+1.233 (+66.67%)收盤時

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最高
1.955
開盤
1.520
成交量加權均價
1.74
成交量
21.99M
市值
1.12B
最低
1.410
成交金額
38.23M
企業價值/稅息折舊攤銷前利潤(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)

賣出

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.

估值指標

Claros Mortgage Trust Inc(CMTG)目前預期本益比為 18.59,5 年平均預期本益比為 14.01。

預期本益比

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

預期 EV/EBITDA

嚴重低估
5 年均值 EV/EBITDA
0.00
目前EV/EBITDA
0.00
高估
0.00
低估
0.00

預期股價營收比

嚴重低估
5 年均值 P/S
5.57
目前P/S
1.62
高估
7.47
低估
3.66

Alphio AI 對 CMTG 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%CMTG

$2.27

情境價格

基

基準

基準 · 50%CMTG

$1.79

情境價格

悲

悲觀

悲觀 · 25%CMTG

$1.75

情境價格

持有 CMTG 的大戶

P

Ping An Asset Management Co. Ltd.

+ 持有CMTG

-13.73%

3個月報酬率

事件時間軸

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%

資訊

CMTG 常見問題 —— 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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