Seeking to outpace the market, investors engage in the art of selecting individual stocks. The right picks can play a pivotal role in boosting your wealth.
In the latest session, Claros Mortgage Trust Inc (NYSE: CMTG) closed at $2.96 down -6.62% from its previous closing price of $3.17. In other words, the price has decreased by -$6.62 from its previous closing price. On the day, 0.64 million shares were traded. CMTG stock price reached its highest trading level at $3.175 during the session, while it also had its lowest trading level at $2.96.
Ratios:
For a deeper understanding of Claros Mortgage Trust Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 2.78 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 15.73. For the most recent quarter (mrq), Quick Ratio is recorded 2.53 and its Current Ratio is at 2.53. In the meantime, Its Debt-to-Equity ratio is 2.42 whereas as Long-Term Debt/Eq ratio is at 1.19.
On September 20, 2024, Wells Fargo Downgraded its rating to Underweight which previously was Equal Weight but kept the price unchanged to $8.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Mar 12 ’25 when Mack Richard bought 25,000 shares for $3.38 per share. The transaction valued at 84,500 led to the insider holds 2,589,981 shares of the business.
Mack Richard bought 10,000 shares of CMTG for $36,559 on Mar 13 ’25. The CEO AND CHAIRMAN now owns 2,599,981 shares after completing the transaction at $3.66 per share. On Mar 12 ’25, another insider, Richman Steven Leonard, who serves as the Director of the company, bought 5,000 shares for $3.40 each. As a result, the insider paid 17,000 and bolstered with 18,500 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CMTG now has a Market Capitalization of 413784320 and an Enterprise Value of 4960540672. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.70 while its Price-to-Book (P/B) ratio in mrq is 0.21. Its current Enterprise Value per Revenue stands at 223.559.
Stock Price History:
The Beta on a monthly basis for CMTG is 1.24, which has changed by -0.6806904 over the last 52 weeks, in comparison to a change of 0.16821623 over the same period for the S&P500. Over the past 52 weeks, CMTG has reached a high of $9.75, while it has fallen to a 52-week low of $2.13. The 50-Day Moving Average of the stock is 0.89%, while the 200-Day Moving Average is calculated to be -25.04%.
Shares Statistics:
For the past three months, CMTG has traded an average of 850.12K shares per day and 645070 over the past ten days. A total of 139.36M shares are outstanding, with a floating share count of 112.81M. Insiders hold about 19.30% of the company’s shares, while institutions hold 57.32% stake in the company. Shares short for CMTG as of 1752537600 were 3297619 with a Short Ratio of 3.88, compared to 1749772800 on 4021180. Therefore, it implies a Short% of Shares Outstanding of 3297619 and a Short% of Float of 3.3099998.
Dividends & Splits
According to the company, the forward annual dividend rate for CMTG is 0.05, from 0.35 in the trailing year. Against a Trailing Annual Dividend Yield of 0.11041009
Earnings Estimates
At present, 6.0 analysts are actively evaluating the performance of Claros Mortgage Trust Inc (CMTG) in the stock market.The consensus estimate for the next quarter is -$0.01, with high estimates of $0.08 and low estimates of -$0.12.
Analysts are recommending an EPS of between $0.0 and -$0.5 for the fiscal current year, implying an average EPS of -$0.24. EPS for the following year is $0.06, with 5.0 analysts recommending between $0.4 and -$0.3.
Revenue Estimates
A total of 2 analysts believe the company’s revenue will be $46.78M this quarter.It ranges from a high estimate of $49.56M to a low estimate of $44M. As of the current estimate, Claros Mortgage Trust Inc’s year-ago sales were $64.49MFor the next quarter, 2 analysts are estimating revenue of $48.25M. There is a high estimate of $51.5M for the next quarter, whereas the lowest estimate is $45M.
A total of 3 analysts have provided revenue estimates for CMTG’s current fiscal year. The highest revenue estimate was $199.37M, while the lowest revenue estimate was $159.84M, resulting in an average revenue estimate of $179.34M. In the same quarter a year ago, actual revenue was $248.41MBased on 4 analysts’ estimates, the company’s revenue will be $183.43M in the next fiscal year. The high estimate is $224.93M and the low estimate is $132.18M.
