Why Claros Mortgage Trust, Inc.’s (CMTG) Stock Is Up 46.40%
As of Wednesday, November 04, Claros Mortgage Trust, Inc.’s CMTG share price has surged by 46.40%, which has investors questioning if this is right time to sell.Jenna Brashear
| SECTOR | INDUSTRY |
| Financials | Mortgage Real Estate Investment Trusts (REITs) |
A+ Stock Grade Summary:
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Jenna Brashear
Rosalio Madrigal
Tudor Pop
Jenna Brashear
Rosalio Madrigal
| Share Statistics | CMTG | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $241.3 | $344.8 | 30% |
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| Shares Out (Mil) | 141.4 | 88.7 | 69% |
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| Institutional Ownership | 96.4% | 95.4% | 70% |
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| Float (Mil) | 128.9 | 83.0 | 65% |
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| Beta | 1.18 | 1.21 | 70% |
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| Avg Daily Volume (000s) | 3,052 | 1,703 | 86% |
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| Price Change (52-week) |
(45.2%) | 60.7% | 22% |
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| Growth | CMTG | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | 4.7% | na |
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| Net Income (5yr) | (34.6%) | 17.8% | 12% |
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| EPS (5yr) | (33.8%) | 16.9% | 7 |
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| Dividends (5yr) | (14.9%) | (0.9%) | 0% |
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| Cash Flow (5yr) | (10.1%) | (15.6%) | 58% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 5 | 1 | 5 | |
| Current EPS | ($0.293) | ($1.510) | ($0.807) | |
| Month Ago EPS | ($0.367) | ($1.873) | ($0.779) | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 1 | 1 | 1 | |
| Three Months Ago EPS | ($0.367) | ($1.873) | ($0.779) | |
| Year/Year Chg | 190.1% | (56.7%) | (101.3%) | |
| Financials | CMTG | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | na | $143 | na |
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| Net Income (TTM) (Mil) | ($543) | $8 | 2% |
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| EPS (TTM) | ($3.854) | ($0.100) | 9% |
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| Operating Cash Flow (TTM) (Mil) | ($8) | $35 | 22% |
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| Net Cash Flow (TTM) (Mil) | ($207) | ($5) | 10% |
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| Long-Term Debt (Q1) (Mil) | $2,239 | $2,281 | 76% |
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| Enterprise Value (Q1) (Mil) | na | $2,995 | na |
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| Valuation | CMTG | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.20 | 0.54 | 4% |
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| P/E | na | 8.4 | na |
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| Dividend Yield | 0.0% | 16.4% | 0% |
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| PEG (5yr hist) | na | 0.6 | na |
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| Ratios | CMTG | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 123.5% | 91.8% | 100% |
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| Net Margin | 155.4% | 21.4% | 99% |
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| ROA | (12.2%) | 0.3% | 24% |
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| ROE | (36.5%) | 1.4% | 18% |
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| Liabilities to Assets | 65.0% | 82.4% | 60% |
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| F-Score | 2 | 4 | 7% |
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Claros Mortgage Trust, Inc. did not pass any screens on 11/5/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
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