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Claros Mortgage Trust, Inc. (CMTG) Stock Forecast 2025 - AI Price Prediction & Analysis


Claros Mortgage Trust, Inc. (CMTG) AI Stock Price Forecast & Investment Analysis

Claros Mortgage Trust, Inc. Stock Price Chart and Technical Analysis

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Claros Mortgage Trust, Inc. (CMTG) - Comprehensive Stock Analysis & Investment Research

Deep dive into Claros Mortgage Trust, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Claros Mortgage Trust, Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Claros Mortgage Trust, Inc.: Claros Mortgage Trust, Inc. operates in the Real Estate & Construction sector, making it an emerging small-cap investment.

Claros Mortgage Trust, Inc. (Stock Symbol: CMTG) is a leading company in the Real Estate & Construction sector , specifically operating within the Real Estate industry.

The organization employs approximately 2021 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Claros Mortgage Trust, Inc.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Claros Mortgage Trust, Inc.: With $220M in annual revenue and -32.8% net margin, the company demonstrates developing profitability.

Annual Revenue: $220 million generating a -32.8% net profit margin .

Market Capitalization: $426 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 5.6% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Claros Mortgage Trust, Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For Claros Mortgage Trust, Inc.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Claros Mortgage Trust, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Claros Mortgage Trust, Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Claros Mortgage Trust, Inc.: Strong free cash flow generation demonstrates solid operational efficiency.

Claros Mortgage Trust, Inc. strategically competes in the highly dynamic Real Estate marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company demonstrates robust operational efficiency through strong free cash flow generation of $204 million annually.

Claros Mortgage Trust, Inc. (CMTG) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Claros Mortgage Trust, Inc. stock analysis.

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Deep dive into Claros Mortgage Trust, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Claros Mortgage Trust, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Claros Mortgage Trust, Inc.: With a P/E ratio of -8.12, the market sees the stock as potentially undervalued.

P/E Ratio -8.12x
P/B Ratio 0.37x
Market Cap $426M
Dividend Yield 3.99%
EPS $-2.98
Book Value/Share $17.63
Revenue/Share $1.74
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Claros Mortgage Trust, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Claros Mortgage Trust, Inc.: An ROE of 5.6% indicates room for improvement in shareholder value creation.

ROE 5.6%
ROA 1.8%
Net Margin -32.8%
EBT Margin 59.8%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Claros Mortgage Trust, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Claros Mortgage Trust, Inc.:

D/E Ratio 0.53x
Financial Leverage 3.18x
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Claros Mortgage Trust, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Claros Mortgage Trust, Inc.: Free cash flow of $204M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $204M
Free Cash Flow $204M
FCF/Sales 83.7%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Claros Mortgage Trust, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Claros Mortgage Trust, Inc.: An asset turnover of 0.03x suggests room for improvement in asset utilization.

Asset Turnover 0.03x
Understanding Financial Statement Data

What these metrics mean: Key figures from Claros Mortgage Trust, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Claros Mortgage Trust, Inc.: With annual revenue of $220M, Claros Mortgage Trust, Inc. demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $220M
SG&A Expense $27M
Balance Sheet Highlights (% Of Assets)
Cash & Short-term Investments 6%
Total Liabilities 68%
Accounts Receivable 0%
Dividend & Shareholder Information
Dividends Per Share $0.74
Payout Ratio 73.1%
Shares Outstanding 139M
Growth Metrics (YoY)
EPS Growth -20.6%

Latest Claros Mortgage Trust, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Claros Mortgage Trust, Inc. (CMTG) stock price and investment outlook.

Claros Mortgage Trust, Inc. Competitors & Peer Analysis - Real Estate & Construction Sector

Comparative analysis of Claros Mortgage Trust, Inc. against industry peers and competitors in the Real Estate & Construction sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
AEI Unlock Forecast - 30 Days FREE Trial $22M -0.3x 0.3x
AFCG Unlock Forecast - 30 Days FREE Trial $105M 4.8x 0.6x
AHH Unlock Forecast - 30 Days FREE Trial $786M 36.5x 1.2x
AHH-PA Unlock Forecast - 30 Days FREE Trial $2316M 107.5x 3.6x
AIRE Unlock Forecast - 30 Days FREE Trial $25M x -10.1x
AOMD Unlock Forecast - 30 Days FREE Trial $596M 15.9x 2.4x
AOMN Unlock Forecast - 30 Days FREE Trial $599M 16.0x 2.4x
AOMR Unlock Forecast - 30 Days FREE Trial $232M 6.2x 0.9x
AOXY Unlock Forecast - 30 Days FREE Trial $0M 77.6x 1.4x
BEEP Unlock Forecast - 30 Days FREE Trial $155M x 1.0x
BRST Unlock Forecast - 30 Days FREE Trial $2M 0.1x 0.1x
CBRE Unlock Forecast - 30 Days FREE Trial $53878M 49.4x 6.5x
CHCI Unlock Forecast - 30 Days FREE Trial $178M 10.9x 3.2x
CIGI Unlock Forecast - 30 Days FREE Trial $17502M -11.7x 20.6x
CMTG Unlock Forecast - 30 Days FREE Trial $426M -8.1x 0.4x
CPPTL Unlock Forecast - 30 Days FREE Trial $939M 12.3x 1.0x
CURB Unlock Forecast - 30 Days FREE Trial $2368M x 1.2x
CWD Unlock Forecast - 30 Days FREE Trial $2M -0.8x 0.0x
CWK Unlock Forecast - 30 Days FREE Trial $3868M 18.8x 2.0x
DUO Unlock Forecast - 30 Days FREE Trial $70919M x 332.1x
EFC Unlock Forecast - 30 Days FREE Trial $1334M 11.8x 0.8x
EFC-PA Unlock Forecast - 30 Days FREE Trial $2529M 22.4x 1.5x
EFC-PB Unlock Forecast - 30 Days FREE Trial $2349M 20.8x 1.4x
EFC-PC Unlock Forecast - 30 Days FREE Trial $2502M 22.1x 1.5x
EFC-PD Unlock Forecast - 30 Days FREE Trial $2403M 21.2x 1.4x
FOR Unlock Forecast - 30 Days FREE Trial $1413M 8.7x 0.8x
FPH Unlock Forecast - 30 Days FREE Trial $0M -196.5x 0.0x
FRPH Unlock Forecast - 30 Days FREE Trial $522M 97.9x 1.2x
FSV Unlock Forecast - 30 Days FREE Trial $9256M x x
GMPW Unlock Forecast - 30 Days FREE Trial $0M x x
GTY Unlock Forecast - 30 Days FREE Trial $1598M 24.1x 1.6x
HLLK Unlock Forecast - 30 Days FREE Trial $218M 1414.4x x
HPP Unlock Forecast - 30 Days FREE Trial $1220M -1.5x 0.4x
HPP-PC Unlock Forecast - 30 Days FREE Trial $6209M x 1.8x
IIPR Unlock Forecast - 30 Days FREE Trial $5880M 18.4x 3.0x
KW Unlock Forecast - 30 Days FREE Trial $1262M -4.5x 0.8x
LUXH Unlock Forecast - 30 Days FREE Trial $0M -0.9x 0.0x
LUXHP Unlock Forecast - 30 Days FREE Trial $2M -17.9x 0.0x
MLP Unlock Forecast - 30 Days FREE Trial $370M -47.4x 14.1x
MRP Unlock Forecast - 30 Days FREE Trial $5751M x 1.0x
MYCB Unlock Forecast - 30 Days FREE Trial $10M 10.2x 3.6x
NIHK Unlock Forecast - 30 Days FREE Trial $0M x 0.3x
NTPIF Unlock Forecast - 30 Days FREE Trial $170M x 0.8x
OPI Unlock Forecast - 30 Days FREE Trial $17M 116.6x 0.0x
OPINL Unlock Forecast - 30 Days FREE Trial $485M 514.3x 0.5x
OZ Unlock Forecast - 30 Days FREE Trial $91M -16.8x 1.2x
SGD Unlock Forecast - 30 Days FREE Trial $3M -1.1x 0.8x
SKYH Unlock Forecast - 30 Days FREE Trial $1116M -9.6x 9.5x
SRG Unlock Forecast - 30 Days FREE Trial $238M -1.9x 0.7x
SRG-PA Unlock Forecast - 30 Days FREE Trial $1325M x 3.8x
TRC Unlock Forecast - 30 Days FREE Trial $487M 1455.5x 1.0x
TRNO Unlock Forecast - 30 Days FREE Trial $6020M 23.7x 1.5x
UE Unlock Forecast - 30 Days FREE Trial $2423M 9.3x 2.0x

Frequently Asked Questions - Claros Mortgage Trust, Inc. Stock Forecast

How accurate are Claros Mortgage Trust, Inc. stock predictions?

Our AI model demonstrates 59% historical accuracy for CMTG predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Claros Mortgage Trust, Inc. stock price forecasts?

Our analysis considers Claros Mortgage Trust, Inc.'s financial metrics, Real Estate & Construction sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Claros Mortgage Trust, Inc. a good investment in 2025?

Based on our AI analysis, Claros Mortgage Trust, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Claros Mortgage Trust, Inc. forecasts updated?

Claros Mortgage Trust, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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