Claros Mortgage TrustCMTG
CMTG
About: Claros Mortgage Trust Inc is a real estate investment trust. The company is focused mainly on creating a diversified portfolio of income-producing loans collateralized by institutional quality commercial real estate.
0
Funds holding %
of 7,425 funds
0
Analysts bullish %
of 3 analysts
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
107% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 14
77% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 26
50% more funds holding in top 10
Funds holding in top 10: 2 [Q3] → 3 (+1) [Q4]
14% more funds holding
Funds holding: 102 [Q3] → 116 (+14) [Q4]
5.62% more ownership
Funds ownership: 69.0% [Q3] → 74.62% (+5.62%) [Q4]
35% less capital invested
Capital invested by funds: $718M [Q3] → $470M (-$248M) [Q4]
95% less call options, than puts
Call options by funds: $5K | Put options by funds: $98K
Research analyst outlook
3 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$2.50
3%
upside
Avg. target
$3
23%
upside
High target
$3.50
44%
upside
3 analyst ratings
1 positive
33%
0 neutral
0%
2 negative
67%
UBS Douglas Harter 62% 1-year accuracy 21 / 34 met price target | 44%upside $3.50 | Buy Maintained | 16 Apr 2025 |
Keefe, Bruyette & Woods Jade Rahmani 45% 1-year accuracy 17 / 38 met price target | 3%upside $2.50 | Underperform Maintained | 27 Feb 2025 |
Wells Fargo Donald Fandetti 59% 1-year accuracy 19 / 32 met price target | 23%upside $3 | Underweight Maintained | 25 Feb 2025 |
Financial journalist opinion
Based on 4 articles about CMTG published over the past 30 days
Neutral
Seeking Alpha
1 day ago
Claros Mortgage Trust, Inc. (CMTG) Q1 2025 Earnings Call Transcript
Claros Mortgage Trust, Inc. (NYSE:CMTG ) Q1 2025 Earnings Conference Call May 8, 2025 10:00 AM ET Company Participants Anh Huynh - Vice President of Investor Relations Richard Mack - Chief Executive Officer and Chairman Michael McGillis - President, Chief Financial Officer and Director Priyanka Garg - Executive Vice President, Portfolio and Asset Management Conference Call Participants Doug Harter - UBS Rick Shane - JPMorgan Jade Rahmani - KBW Operator Welcome to the Claros Mortgage Trust First Quarter 2025 Earnings Conference Call. My name is Becky, and I will be your conference facilitator today.
Negative
Zacks Investment Research
4 days ago
Claros Mortgage Trust, Inc. (CMTG) Reports Q1 Loss, Misses Revenue Estimates
Claros Mortgage Trust, Inc. (CMTG) came out with a quarterly loss of $0.25 per share versus the Zacks Consensus Estimate of a loss of $0.32. This compares to earnings of $0.20 per share a year ago.
Neutral
Business Wire
4 days ago
Claros Mortgage Trust, Inc. Reports First Quarter 2025 Results
NEW YORK--(BUSINESS WIRE)--Claros Mortgage Trust, Inc. (NYSE: CMTG) (the “Company” or “CMTG”) today reported its financial results for the quarter ended March 31, 2025. The Company reported GAAP net loss of $78.6 million, or $0.56 per share, for the quarter ended March 31, 2025. Distributable Loss (a non-GAAP financial measure defined below) was $35.7 million, or $0.25 per share, and Distributable Earnings prior to realized losses were $11.6 million, or $0.08 per share, for the quarter ended Ma.
Neutral
Business Wire
2 weeks ago
Claros Mortgage Trust, Inc. Announces Dates for First Quarter 2025 Earnings Release and Conference Call
NEW YORK--(BUSINESS WIRE)--Claros Mortgage Trust, Inc. (NYSE: CMTG) (the “Company” or “CMTG”) today announced that it will release its first quarter 2025 financial results after the closing of trading on the New York Stock Exchange on Wednesday, May 7, 2025. A conference call to discuss CMTG's financial results will be held on Thursday, May 8, 2025, at 10:00 a.m. ET. The conference call may be accessed by dialing 1-833-470-1428 and referencing the Claros Mortgage Trust, Inc. teleconference call.
Neutral
Business Wire
1 month ago
Claros Mortgage Trust, Inc. Announces 2025 Annual Meeting of Stockholders
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.
Negative
Seeking Alpha
2 months ago
Bad Vibes, Positive Results
US equity markets slumped this week - while benchmark interest rates tumbled to two-month lows - after downbeat economic data and cautious corporate commentary sparked concern over slowing economic growth. Compounded by some unsettling COVID-related headlines late in the week, investors adopted a more "risk off" position after consumer and business survey data picked up a sudden negative sentiment shift. After notching a pair of record-highs early in the week, a two-day tumble sent the S&P 500 lower by 1.6% on the week. Small-Caps and Mid-Caps both dipped over 3%.
Neutral
Seeking Alpha
2 months ago
Claros Mortgage Trust, Inc. (CMTG) Q4 2024 Earnings Call Transcript
Claros Mortgage Trust, Inc. (NYSE:CMTG ) Q4 2024 Earnings Conference Call February 20, 2025 10:00 AM ET Company Participants Anh Huynh - Vice President of Investor Relations Richard Mack - Chief Executive Officer and Chairman Michael McGillis - President, Chief Financial Officer and Director Priyanka Garg - Executive Vice President, Portfolio and Asset Management Conference Call Participants Richard Shane - JPMorgan Doug Harter - UBS Jade Rahmani - KBW Chris Muller - Citizens JMP Thomas Catherwood - BTIG Operator Welcome to Claros Mortgage Trust Fourth Quarter 2024 Earnings Conference Call. My name is Mary and I will be your conference facilitator today.
Positive
Zacks Investment Research
2 months ago
Claros Mortgage Trust, Inc. (CMTG) Q4 Earnings Beat Estimates
Claros Mortgage Trust, Inc. (CMTG) came out with quarterly earnings of $0.18 per share, beating the Zacks Consensus Estimate of $0.10 per share. This compares to earnings of $0.31 per share a year ago.
Neutral
Business Wire
2 months ago
Claros Mortgage Trust, Inc. Reports Fourth Quarter and Full Year 2024 Results
NEW YORK--(BUSINESS WIRE)--Claros Mortgage Trust, Inc. (NYSE: CMTG) (the “Company” or “CMTG”) today reported its financial results for the quarter and year ended December 31, 2024. The Company reported GAAP net loss of $100.7 million and $221.3 million, or $0.72 and $1.60 per share, for the quarter and year ended December 31, 2024, respectively. Distributable Loss (a non-GAAP financial measure defined below) was $83.2 million and $95.7 million, or $0.59 and $0.67 per share, for the quarter and.
Negative
Seeking Alpha
2 months ago
Trust In Claros Mortgage
Claros Mortgage Trust trades at an 80% discount to book value, despite a more measured decline in book value per share. The company's high debt level amplifies the impact of asset write-downs on equity value, contributing to the stock's decline. Management's expertise and low exposure to troubled office space, along with a focus on multifamily projects, offer some stability.
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