Ratios Uncovered: Breaking Down Claros Mortgage Trust Inc (CMTG)’s Trailing Twelve Months Metrics

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The price of Claros Mortgage Trust Inc (NYSE: CMTG) closed at $4.11 in the last session, up 0.49% from day before closing price of $4.09. In other words, the price has increased by $0.49 from its previous closing price. On the day, 2.34 million shares were traded. CMTG stock price reached its highest trading level at $4.2999 during the session, while it also had its lowest trading level at $3.94.

Ratios:

We take a closer look at CMTG’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 4.29 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 6.89. 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:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of 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 572781952 and an Enterprise Value of 5362854400. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.36 while its Price-to-Book (P/B) ratio in mrq is 0.29. Its current Enterprise Value per Revenue stands at 593.959.

Stock Price History:

The Beta on a monthly basis for CMTG is 1.14, which has changed by -0.5797546 over the last 52 weeks, in comparison to a change of 0.07465422 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 23.85%, while the 200-Day Moving Average is calculated to be -35.07%.

Shares Statistics:

According to the various share statistics, CMTG traded on average about 1.05M shares per day over the past 3-months and 2500850 shares per day over the past 10 days. A total of 139.36M shares are outstanding, with a floating share count of 113.17M. Insiders hold about 18.79% of the company’s shares, while institutions hold 65.15% stake in the company. Shares short for CMTG as of 1740700800 were 3211541 with a Short Ratio of 3.07, compared to 1738281600 on 4089950. Therefore, it implies a Short% of Shares Outstanding of 3211541 and a Short% of Float of 4.0.

Dividends & Splits

The forward annual dividend rate for CMTG is 0.60, which was 0.6 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.14669926

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