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The closing price of Claros Mortgage Trust Inc (NYSE: CMTG) was $2.98 for the day, down -4.18% from the previous closing price of $3.11. In other words, the price has decreased by -$4.18 from its previous closing price. On the day, 0.82 million shares were traded. CMTG stock price reached its highest trading level at $3.16 during the session, while it also had its lowest trading level at $2.95.
Ratios:
Our analysis of CMTG’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 2.80 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 15.83. 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:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. 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 416580160 and an Enterprise Value of 4963327488. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.73 while its Price-to-Book (P/B) ratio in mrq is 0.21. Its current Enterprise Value per Revenue stands at 223.684.
Stock Price History:
The Beta on a monthly basis for CMTG is 1.23, which has changed by -0.6320988 over the last 52 weeks, in comparison to a change of 0.111126065 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 13.25%, while the 200-Day Moving Average is calculated to be -33.47%.
Shares Statistics:
CMTG traded an average of 976.01K shares per day over the past three months and 1137340 shares per day 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 59.06% stake in the company. Shares short for CMTG as of 1748563200 were 4199609 with a Short Ratio of 4.30, compared to 1745971200 on 3711202. Therefore, it implies a Short% of Shares Outstanding of 4199609 and a Short% of Float of 4.21.
Dividends & Splits
With its trailing 12-month dividend rate of 0.35, CMTG has a forward annual dividend rate of 0.18. Against a Trailing Annual Dividend Yield of 0.11254019
Earnings Estimates
Investors are eagerly awaiting the insights provided by 5.0 analysts currently analyzing and rating the stock of Claros Mortgage Trust Inc (CMTG).The consensus estimate for the next quarter is $0.02, with high estimates of $0.08 and low estimates of -$0.03.
Analysts are recommending an EPS of between $0.0 and -$0.1 for the fiscal current year, implying an average EPS of -$0.06. EPS for the following year is $0.14, with 4.0 analysts recommending between $0.4 and -$0.18.
Revenue Estimates
It is expected that $90B in revenue will be generated in the current quarter, according to 2 analysts. It ranges from a high estimate of $47.91M 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 $47.26M. There is a high estimate of $49.51M 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 $196.2M, while the lowest revenue estimate was $156.98M, resulting in an average revenue estimate of $177.33M. In the same quarter a year ago, actual revenue was $248.41MBased on 4 analysts’ estimates, the company’s revenue will be $184.29M in the next fiscal year. The high estimate is $230.01M and the low estimate is $130.54M.
