CMTG Company Profile and Key Details

CMTG has shown mixed momentum, losing -1.77% over the past week and -15.55% over the past quarter, though year-to-date performance is down -9.48%. Short-term trend indicators are bullishly aligned (SMA20 -10.03%, SMA50 -17.35%, SMA200 -24.42%). The stock’s 14-day RSI is 37.93 (weak momentum), while the ATR of 0.17 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -45.35% below its high and over 10.33% above its low. Average 10-day trading volume of 1.22 million shares is significantly above the 3-month average of 751.39 thousand, indicating heightened recent market interest.

Claros Mortgage Trust, Inc. has 141.08 million shares outstanding. The public float is 129.25 million shares, elevated short interest at 4.28% of float. This equals 4.35 million shares. The short ratio is 6.61 days. Institutional investors hold 71.92% of the float. Insiders own 18.38%. Mack Richard holds 3.11 million shares, McGillis Mike has 749.00 thousand shares and Siegel Jeffrey D has 167.24 thousand shares. Over the past six months, insider transactions show net buying. They sold 0.00 shares across 0 transactions.

The latest quarter delivered EPS of -$0.63. The next quarter is forecast at -$0.20. Next year's EPS is expected at $87.27. Analyst sentiment is bearish. Analyst rating data shows there are 0 Strong Buy ratings, 1 Buy ratings, 1 Hold ratings, 0 Sell rating and 6 Strong Sell ratings. Price targets range from $4.00 to $1.75. The high target offers 179.72% upside. The low target suggests 22.38% downside. The mean target is $2.77. This offers 93.71% upside. Claros Mortgage Trust, Inc. earnings surprise history is a consistent trend of beating forecasts. The quarter that ended July 29, 2026, missed forecasts by 155.95%. The prior quarter beat by 63.59%. Over the last six quarters, Apple has recorded several small beats. These include -21.88% in May 07, 2025.

Claros Mortgage Trust, Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $7.29. This means the shares are trading below this model’s fair value.

Claros Mortgage Trust, Inc. (NYSE:CMTG) closed at $1.43 USD, losing -$0.03 (-2.05%) from the previous close of $1.46. The stock is currently within 5% of its 52-week low $1.41 and $3.81. With a market capitalization of about $201.75 million, Claros Mortgage Trust, Inc. is classified as a micro-cap and shows market-like volatility (beta ~1.15). Key stats such as the average daily volume over the past year has been around 751.71 thousand shares, trading with heavier-than-usual volume. Headquartered in New York City, NY, Claros Mortgage Trust, Inc. operates in the Real Estate sector and the REIT - Mortgage industry. Led by CEO Richard Jay Mack, the company employs approximately 0 people and listed since November 03, 2021. Claros Mortgage Trust, Inc. functions as a real estate investment trust (REIT), primarily focusing on originating both senior and junior debt for commercial properties in transitional stages, located within prominent markets throughout the United States.

Claros Mortgage Trust, Inc. trades at a P/E ratio of -0.37, slightly below the S&P 500 average, with a price-to-sales ratio of 0.85 and a price-to-book ratio of 0.16 suggesting the stock is closer to book value. The P/FCF stands at -13.76, also below market averages.

Claros Mortgage Trust, Inc. (NYSE:CMTG) shares are flat -9.48% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Claros Mortgage Trust, Inc. trading at a premium to the broader market with a P/E of -0.37. Analyst sentiment is cautious, with the majority of ratings in Underweight territory and a mean price target of $7.92, suggesting 453.85% upside. Our AI forecast model points to short-term weakness (-8.39% over two weeks), a medium-term fall (-72.03% over three months), and a longer-term gain (9.79% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Claros Mortgage Trust, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -8.39%, with price expected at $1.31 by October 02, 2026, within a range of $1.24 to $1.37 3-Month Outlook: Projected fall of -72.03%, reaching $0.40 by December 17, 2026, with a range of $0.31 to $0.47. 1-Year Outlook: Projected gain of 9.79%, with price at $1.57 by September 17, 2027, within a range of $0.00 to $0.00.