Claros Mortgage Trust Inc (NYSE: CMTG) has seen a decline in its stock price by -3.96 in relation to its previous close of 3.91. However, the company has experienced a -9.08% decline in its stock price over the last five trading sessions. businesswire.com reported 2025-03-26 that NEW YORK–(BUSINESS WIRE)–Claros Mortgage Trust, Inc. (NYSE: CMTG) (the “Company” or “CMTG”) today announced that it will hold its 2025 Annual Meeting of Stockholders virtually on June 4, 2025, beginning at 1:00 p.m. ET. Stockholders can attend the virtual annual meeting via the internet at www.virtualshareholdermeeting.com/CMTG2025. Stockholders of record as of the close of business on April 7, 2025 will be eligible to vote their shares and submit questions electronically in advance of and du.
Is It Worth Investing in Claros Mortgage Trust Inc (NYSE: CMTG) Right Now?
Additionally, the 36-month beta value for CMTG is 1.21. There are mixed opinions on the stock, with 1 analysts rating it as a “buy,” 0 rating it as “overweight,” 3 rating it as “hold,” and 1 rating it as “sell.”
The public float for CMTG is 113.14M and currently, short sellers hold a 3.34% ratio of that float. The average trading volume of CMTG on March 28, 2025 was 1.22M shares.
CMTG’s Market Performance
The stock of Claros Mortgage Trust Inc (CMTG) has seen a -9.08% decrease in the past week, with a 63.97% rise in the past month, and a -11.65% fall in the past quarter. The volatility ratio for the week is 5.63%, and the volatility levels for the past 30 days are at 8.21% for CMTG. The simple moving average for the last 20 days is 7.03% for CMTG stock, with a simple moving average of -39.16% for the last 200 days.
Analysts’ Opinion of CMTG
Many brokerage firms have already submitted their reports for CMTG stocks, with UBS repeating the rating for CMTG by listing it as a “Buy.” The predicted price for CMTG in the upcoming period, according to UBS is $6 based on the research report published on January 10, 2025 of the current year 2025.
Wells Fargo, on the other hand, stated in their research note that they expect to see CMTG reach a price target of $8. The rating they have provided for CMTG stocks is “Underweight” according to the report published on September 20th, 2024.
CMTG Trading at 13.27% from the 50-Day Moving Average
After a stumble in the market that brought CMTG to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -61.47% of loss for the given period.
Volatility was left at 8.21%, however, over the last 30 days, the volatility rate increased by 5.63%, as shares surge +60.30% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -5.44% lower at present.
During the last 5 trading sessions, CMTG fell by -9.56%, which changed the moving average for the period of 200-days by -54.62% in comparison to the 20-day moving average, which settled at $3.51. In addition, Claros Mortgage Trust Inc saw -16.92% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at CMTG starting from Mack Richard, who purchase 25,000 shares at the price of $3.38 back on Mar 12 ’25. After this action, Mack Richard now owns 2,589,981 shares of Claros Mortgage Trust Inc, valued at $84,500 using the latest closing price.
Mack Richard, the CEO AND CHAIRMAN of Claros Mortgage Trust Inc, purchase 10,000 shares at $3.66 during a trade that took place back on Mar 13 ’25, which means that Mack Richard is holding 2,599,981 shares at $36,559 based on the most recent closing price.
Stock Fundamentals for CMTG
Current profitability levels for the company are sitting at:
- -0.22 for the present operating margin
- -0.7 for the gross margin
The net margin for Claros Mortgage Trust Inc stands at -2.15. The total capital return value is set at -0.0. Equity return is now at value -10.27, with -2.94 for asset returns.
Based on Claros Mortgage Trust Inc (CMTG), the company’s capital structure generated 0.46 points at debt to capital in total, while cash flow to debt ratio is standing at 0.01. The debt to equity ratio resting at 0.85. The interest coverage ratio of the stock is -0.05.
Currently, EBITDA for the company is 10.49 million with net debt to EBITDA at 609.89. When we switch over and look at the enterprise to sales, we see a ratio of 20.59.
Conclusion
In conclusion, Claros Mortgage Trust Inc (CMTG) has seen bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
