Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
40
CMTG Quote, Financials, Valuation and Earnings
Last price:
$3.07
Seasonality move
:
-22.84%
Day range:
$3.04 - $3.09
52-week range:
$2.13 - $4.64
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.60x
P/B ratio:
0.25x
Volume:
85.6K
Avg. volume:
415.4K
1-year change:
-28%
Market cap:
$429.1M
Revenue:
$170.7M
EPS (TTM):
-$2.65
Analysts' Opinion
-
Consensus RatingClaros Mortgage Trust, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 3 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $3.42, Claros Mortgage Trust, Inc. has an estimated upside of 11.66% from its current price of $3.06.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $3.00 representing 100% downside risk from its current price of $3.06.
Fair Value
-
According to the consensus of 5 analysts, Claros Mortgage Trust, Inc. has 11.66% upside to fair value with a price target of $3.42 per share.
CMTG vs. S&P 500
-
Over the past 5 trading days, Claros Mortgage Trust, Inc. has underperformed the S&P 500 by -9.4% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Claros Mortgage Trust, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Claros Mortgage Trust, Inc. revenues have been falling on a year-over-year basis for 8 quarters in a row. In the most recent quarter Claros Mortgage Trust, Inc. reported revenues of $59.3M.
Earnings Growth
-
Claros Mortgage Trust, Inc. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Claros Mortgage Trust, Inc. reported earnings per share of -$0.07.
Enterprise value:
3.7B
EV / Invested capital:
0.69x
Price / LTM sales:
4.60x
EV / EBIT:
9.87x
EV / Revenue:
39.97x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
-228.49x
Price / Operating cash flow:
32.62x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
-$12.7M
Return On Assets:
-5.76%
Net Income Margin (TTM):
-398.28%
Return On Equity:
-19.4%
Return On Invested Capital:
-5.81%
Operating Margin:
-3.52%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $319.6M | $268.2M | $93M | $65.4M | $59.3M | |
| Gross Profit | $223.4M | $164.1M | -$12.7M | $38.6M | $29.1M | |
| Operating Income | $187.1M | -$55.5M | -$339M | -$49M | -$2.1M | |
| EBITDA | $195.9M | $138.6M | -$37.9M | $32.7M | $26.2M | |
| Diluted EPS | -$0.36 | -$0.62 | -$2.65 | -$0.40 | -$0.07 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $6.7B | $7.5B | $7.3B | $6.6B | $4.6B | |
| Total Assets | $7.4B | $8.1B | $8B | $7.3B | $5.4B | |
| Current Liabilities | $636.4M | $1.5B | $2.5B | $1.7B | $1.6B | |
| Total Liabilities | $4.8B | $5.5B | $5.8B | $5.2B | $3.7B | |
| Total Equity | $2.4B | $2.5B | $2.3B | $2.1B | $1.7B | |
| Total Debt | $4.7B | $5.4B | $5.6B | $5.1B | $3.6B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $103.9M | $93.5M | -$14.5M | $39.2M | $8.8M | |
| Cash From Investing | -$30M | $415M | $1.8B | $179.7M | $505.1M | |
| Cash From Financing | -$6M | -$694.6M | -$1.5B | -$243.9M | -$385.5M | |
| Free Cash Flow | $102M | $92.2M | -$16.3M | $39M | $7.9M | |
CMTG
Sector
Market Cap
$429.1M
$570M
Price % of 52-Week High
65.95%
92.25%
Dividend Yield
0%
1.57%
Shareholder Yield
97.76%
3.11%
1-Year Price Total Return
-28%
7.43%
Beta (5-Year)
--
0.478
Dividend yield:
0%
Annualized payout:
$0.60
Payout ratio:
11.92%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$3.31
200-day SMA
Sell
Level
$3.17
Bollinger Bands (100)
Sell
Level
3.13 - 3.63
Chaikin Money Flow
Sell
Level
-18.5M
20-day SMA
Sell
Level
$3.38
Relative Strength Index (RSI14)
Sell
Level
38.23
ADX Line
Sell
Level
14.28
Williams %R
Buy
Level
-84.2105
50-day SMA
Sell
Level
$3.28
MACD (12, 26)
Sell
Level
-0.01
25-day Aroon Oscillator
Buy
Level
56
On Balance Volume
Sell
Level
-30M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.0573)
Sell
CA Score
(Annual)
Level (-1.4196)
Buy
Beneish M-Score
(Annual)
Level (-2.3632)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (-0.5372)
Buy
Piotroski F Score
(Annual)
Level (4)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Claros Mortgage Trust, Inc. is a commercial real estate (CRE) finance company that focuses on originating senior and subordinate loans on transitional CRE assets located in U.S. markets. The transitional CRE assets are properties that require repositioning, renovation, rehabilitation, leasing, development or redevelopment or other value-added elements in order to maximize value. Its objective is to provide debt capital for transitional CRE assets and to generate risk-adjusted returns for its stockholders over time, primarily through dividends. The company was founded on April 29, 2015 and is headquartered in New York, NY.
Stock Forecast FAQ
In the current month, CMTG has received 1 Buy ratings 3 Hold ratings, and 1 Sell ratings. The CMTG average analyst price target in the past 3 months is $3.42.
-
Where Will Claros Mortgage Trust, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Claros Mortgage Trust, Inc. share price will rise to $3.42 per share over the next 12 months.
-
What Do Analysts Say About Claros Mortgage Trust, Inc.?
Analysts are divided on their view about Claros Mortgage Trust, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Claros Mortgage Trust, Inc. is a Sell and believe this share price will drop from its current level to $3.00.
-
What Is Claros Mortgage Trust, Inc.'s Price Target?
The price target for Claros Mortgage Trust, Inc. over the next 1-year time period is forecast to be $3.42 according to 5 Wall Street analysts, 1 of them rates the stock a Buy, 1 rates the stock a Sell, and 3 analysts rate the stock a Hold.
-
Is CMTG A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Claros Mortgage Trust, Inc. is a Hold. 3 of 5 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of CMTG?
You can purchase shares of Claros Mortgage Trust, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Claros Mortgage Trust, Inc. shares.
-
What Is The Claros Mortgage Trust, Inc. Share Price Today?
Claros Mortgage Trust, Inc. was last trading at $3.07 per share. This represents the most recent stock quote for Claros Mortgage Trust, Inc.. Yesterday, Claros Mortgage Trust, Inc. closed at $3.06 per share.
-
How To Buy Claros Mortgage Trust, Inc. Stock Online?
In order to purchase Claros Mortgage Trust, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Get CMTG Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
CMTG
Sector
P/E ratio
--
12.24x
PEG ratio
0.00x
0.31x
P/B ratio
0.25x
1.11x
Price / LTM sales
4.60x
1.85x
Growth Metrics
CMTG
Sector
Revenue growth
-9.29%
5.54%
Earnings growth
83.24%
14.85%
Revenue (5-year growth)
-7.33%
8.85%
Earnings forecast
-$0.32
$0.62
Profitability
CMTG
Sector
Profitability FY 2024
$64.7M
--
Return on invested capital
-5.81%
5.01%
Return on assets
-5.76%
1.01%
Return on equity
-19.4%
9.68%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
4
Balance Sheet
CMTG
Sector
Total cash
$356.3M
$431.4M
Short term investments
--
$211.3M
Total assets
$7B
$3.1B
Long term debt
$3.6B
$79.3M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
64
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
