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CMTG
$2.12+0.02 (+0.71%)
Market OpenUpdated 10:48 AM EDT
Claros Mortgage Trust, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Claros Mortgage Trust, Inc. in the Real Estate sector is trading at $2.10. Wall Street consensus targets $2.50 (2 analysts), implying a +19.0% move over the next 12 months. The stock is currently near its 52-week low of $2.04, remaining 29.8% below its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality. Risk note: MACD remains below its signal line. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +19.0% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 33) — potential for technical mean-reversion
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Peer Comparison
Whystock Valuation Model
Sector + growth-aware fair-multiple estimate. Fair P/E = sector-anchor + (ROE × 25) + (max(revenue growth, earnings growth) × 30), capped at 1.6× sector. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. The sector anchor (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) keeps quality compounders from being mechanically penalized against utility multiples. Result is a normalised multiple gauge — not a price target.
Current Price$2.12
Potential Downside
0%
Whystock Fair Value$2.12
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Claros Mortgage Trust, Inc. operates as a real estate investment trust. It focuses on originating senior and subordinate loans on transitional commercial real estate assets in the United States. The company has elected to be taxed as a real estate in...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$370.18M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.17
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-27.24%
Volume
Today's trading volume
90,055
Recent News
Claros Mortgage Trust Q1 Earnings Call Highlights
Claros Mortgage Trust (NYSE:CMTG) reported a first-quarter loss as management said it continued to focus on reducing risk in its loan book, resolving watchlist assets and lowering leverage. The company posted a GAAP net loss of $0.39 per share for the first quarter of 2026, while distributable loss
How The Claros Mortgage Trust (CMTG) Narrative Is Shifting After The US$2.50 Target Reset
Analysts have reset their price target for Claros Mortgage Trust to US$2.50 from US$3, while keeping the fair value estimate anchored at US$2.50. That change lines up with more cautious commentary around earnings visibility, asset quality and the view that current trading levels may still be demanding if execution falls short. Read on to see what is driving this narrative and how you can track future shifts in sentiment around the stock. Stay updated as the Fair Value for Claros Mortgage...
How The Claros Mortgage Trust (CMTG) Story Is Shifting With New Targets And Term Loan Funding
The analyst price target on Claros Mortgage Trust has moved from US$3.25 to US$3.00 and now to US$2.50, giving you a clearer sense of where research desks currently see equity value. That series of moves, paired with an Underperform rating, underlines how analysts are weighing execution risks and reassessing valuation support over time. Read on to see how these shifting targets fit into the wider narrative and how you can track future changes with more context. Analyst Price Targets don't...
How The Claros Mortgage Trust (CMTG) Narrative Is Resetting After Repeated Target Cuts
The latest analyst update for Claros Mortgage Trust trims the price target from US$3.25 to US$2.50, marking a clear reset in where the Street sees fair value today. Recent commentary highlights that this move follows an earlier step from US$3.25 to US$3, with the rating held at the cautious end despite keeping a defined target on the stock. As you read on, you will see how these shifting targets fit into the broader analyst narrative and what to watch next as it evolves. Stay updated as the...
Claros Mortgage Trust Q4 Earnings Call Highlights
Claros Mortgage Trust (NYSE:CMTG) executives said the company made “meaningful” progress in 2025 and into early 2026 as it worked to resolve watch list loans, generate liquidity, and deleverage the balance sheet, while acknowledging that earnings power has been pressured as the loan portfolio shrink