Claros Mortgage Trust Inc (CMTG) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Claros Mortgage Trust Inc stock (CMTG) is currently trading at $2.15. Claros Mortgage Trust Inc PS ratio (Price-to-Sales) is 18.02. Analyst consensus price target for CMTG is $2.50. WallStSmart rates CMTG as Sell.
- CMTG PE ratio analysis and historical PE chart
- CMTG PS ratio (Price-to-Sales) history and trend
- CMTG intrinsic value — DCF, Graham Number, EPV models
- CMTG stock price prediction 2025 2026 2027 2028 2029 2030
- CMTG fair value vs current price
- CMTG insider transactions and insider buying
- Is CMTG undervalued or overvalued?
- Claros Mortgage Trust Inc financial analysis — revenue, earnings, cash flow
- CMTG Piotroski F-Score and Altman Z-Score
- CMTG analyst price target and Smart Rating
Claros Mortgage Trust Inc
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Smart Analysis
Claros Mortgage Trust Inc (CMTG) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/book, institutional own.. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Claros Mortgage Trust Inc (CMTG) Key Strengths (3)
Keeps $125 of every $100 in revenue after operating costs
Trading below book value, meaning the market prices it less than net assets
51.78% held by institutions, strong professional interest
Claros Mortgage Trust Inc (CMTG) Areas to Watch (5)
Company is destroying shareholder value
Revenue declining -63.80%, a shrinking business
Earnings declining -95.50%, profits shrinking
Very expensive at 18.0x annual revenue
Micro-cap company with very limited liquidity and high volatility
Supporting Valuation Data
Claros Mortgage Trust Inc (CMTG) Detailed Analysis Report
Overall Assessment
This company scores 33/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 3 register as strengths (avg 9.3/10) while 5 fall into concern territory (avg 1.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Price/Book, Institutional Own.. Valuation metrics including Price/Book (0.19) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 124.70%.
The Bear Case
The primary concerns are Return on Equity, Revenue Growth, EPS Growth. Some valuation metrics including Price/Sales (18.02) suggest expensive pricing. Growth concerns include Revenue Growth at -63.80%, EPS Growth at -95.50%, which may limit upside. Profitability pressure is visible in Return on Equity at -27.60%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -27.60% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -63.80% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CMTG Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CMTG's Price-to-Sales ratio of 18.02x trades 114% above its historical average of 8.42x (88th percentile), historically expensive. The current valuation is 0% below its historical high of 18.02x set in Feb 2026, and 1006% above its historical low of 1.63x in Feb 2026. Over the past 12 months, the PS ratio has expanded from ~3.1x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Claros Mortgage Trust Inc (CMTG) · REAL ESTATE › REIT - MORTGAGE
The Big Picture
Claros Mortgage Trust Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached -312M with 64% decline year-over-year.
Key Findings
Generating 789,000 in free cash flow and 2M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 64% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Sector dynamics: monitor REIT - MORTGAGE industry trends, competitive moves, and regulatory changes that could impact Claros Mortgage Trust Inc.
Bottom Line
Claros Mortgage Trust Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Claros Mortgage Trust Inc(CMTG)
NYSE
REAL ESTATE
REIT - MORTGAGE
USA
Claros Mortgage Trust Inc (CMTG) is a specialized real estate investment trust (REIT) that focuses on investing in and managing a diverse portfolio of high-quality commercial mortgage loans and real estate-related assets. By leveraging its deep expertise and disciplined underwriting practices, the company aims to deliver attractive risk-adjusted returns primarily through loans secured by income-generating properties in key urban markets. With a strategic emphasis on adapting to evolving market conditions and opportunities within the commercial real estate sector, Claros Mortgage Trust is poised to provide consistent income streams and facilitate long-term value appreciation for its investors.