For those aiming to surpass market returns, the art of stock picking is crucial. Making wise choices in stocks can greatly enhance your overall wealth.
As of close of business last night, Claros Mortgage Trust Inc’s stock clocked out at $4.04, down -0.98% from its previous closing price of $4.08. In other words, the price has decreased by -$0.98 from its previous closing price. On the day, 1.33 million shares were traded. CMTG stock price reached its highest trading level at $4.14 during the session, while it also had its lowest trading level at $3.93.
Ratios:
To gain a deeper understanding of CMTG’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 4.22 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 6.77. In the meantime, Its Debt-to-Equity ratio is 2.43 whereas as Long-Term Debt/Eq ratio is at 2.43.
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:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. 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 563026560 and an Enterprise Value of 5353099264. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.30 while its Price-to-Book (P/B) ratio in mrq is 0.28. Its current Enterprise Value per Revenue stands at 592.878.
Stock Price History:
The Beta on a monthly basis for CMTG is 1.29, which has changed by -0.57158005 over the last 52 weeks, in comparison to a change of 0.10063088 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 21.60%, while the 200-Day Moving Average is calculated to be -35.20%.
Shares Statistics:
It appears that CMTG traded 1.21M shares on average per day over the past three months and 2161770 shares per day over the past ten days. A total of 139.36M shares are outstanding, with a floating share count of 113.14M. Insiders hold about 18.82% of the company’s shares, while institutions hold 65.14% stake in the company. Shares short for CMTG as of 1741910400 were 3777690 with a Short Ratio of 2.66, compared to 1739491200 on 3226707. Therefore, it implies a Short% of Shares Outstanding of 3777690 and a Short% of Float of 4.7.
Dividends & Splits
With its trailing 12-month dividend rate of 0.6, CMTG has a forward annual dividend rate of 0.60. Against a Trailing Annual Dividend Yield of 0.14705883
Earnings Estimates
The market rating of Claros Mortgage Trust Inc (CMTG) is currently shaped by the ongoing analysis conducted by 2.0 analysts closely monitoring its performance.The consensus estimate for the next quarter is -$0.04, with high estimates of $0.08 and low estimates of -$0.23.
Analysts are recommending an EPS of between -$0.21 and -$0.75 for the fiscal current year, implying an average EPS of -$0.48. EPS for the following year is $0.24, with 3.0 analysts recommending between $0.59 and -$0.31.
Revenue Estimates
In the current quarter, 2 analysts expect revenue to total $41.91M. It ranges from a high estimate of $44M to a low estimate of $39.82M. As of the current estimate, Claros Mortgage Trust Inc’s year-ago sales were $58.83MFor the next quarter, 2 analysts are estimating revenue of $45.31M. There is a high estimate of $47M for the next quarter, whereas the lowest estimate is $43.62M.
A total of 3 analysts have provided revenue estimates for CMTG’s current fiscal year. The highest revenue estimate was $247.07M, while the lowest revenue estimate was $164.38M, resulting in an average revenue estimate of $199.15M. In the same quarter a year ago, actual revenue was $248.41MBased on 2 analysts’ estimates, the company’s revenue will be $179.02M in the next fiscal year. The high estimate is $204M and the low estimate is $154.04M.
