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Claros Mortgage Trust Inc.
CMTG | US
2.61
USD0.06
2.35%
CMTG | US
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About Claros Mortgage Trust Inc.
Sector
Real Estate
Industry
REIT-Mortgage
Earnings date
30/06/2024
As of date
24/04/2026
Close
2.61
Open
2.53
High
2.61
Low
2.47
Claros Mortgage Trust Inc. operates as a real estate investment trust. The company focuses on originating senior and subordinate loans on transitional commercial real estate assets in the United States. Claros Mortgage Trust Inc. was incorporated in 2015 and is headquartered in New York New York.
View LessCMTG | US
Risk
47.0
Sharpe
0.07
Luna's Score
36/100
Recommendation
Sell
Luna says (CMTG | US)
What's Working
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
49.5%1 month
47.0%3 months
71.0%6 months
63.5%Returns
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Fundamental Ratios
PE
-
Fwd. PE
13.93
Price to book
0.41
Debt to equity
2.45
Debt to assets
0.70
Ent. to EBITDA
-
Ent. to rev.
11.70
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
362.67M
MarketCap(USD)
362.67M
Div. yield
6.23
Op. margin
-44.38
Erngs. growth
-95.50
Rev. growth
-29.50
Ret. on equity
-4.34
Short ratio
13.75
Short perc.
7.85
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
0.39
Range1M
0.66
Range3M
0.94
Volumes: Market Activity
Volume Averages
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Rel. volume
0.86
Price X volume
685.04K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 31.72 | - |
| Ent. to Revenue | 11.70 | 17.80 | Cheaper |
| PE Ratio | - | 10.45 | - |
| Price to Book | 0.41 | 0.74 | Cheaper |
| Dividend Yield | 6.23 | 9.99 | Poor |
| Std. Deviation (3M) | 71.04 | 23.40 | Riskier |
| Debt to Equity | 2.45 | 3.80 | Cheaper |
| Debt to Assets | 0.70 | 0.69 | Par |
| Market Cap | 362.67M | 1.68B | Emerging |
