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CMTG
Stock ticker: NYSE
AS OF
Jul 25 closing price
Price
$3.18
Change
-$0.02 (-0.62%)
Capitalization
1.35B

CMTG Claros Mortgage Trust Forecast, Technical & Fundamental Analysis

Claros Mortgage Trust Inc is a real estate investment trust... Show more

CMTG
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for CMTG with price predictions
Jul 25, 2025

CMTG sees MACD Histogram crosses below signal line

CMTG saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on July 25, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 22 instances where the indicator turned negative. In of the 22 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for CMTG moved out of overbought territory on June 20, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 22 similar instances where the indicator moved out of overbought territory. In of the 22 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 35 cases where CMTG's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on July 24, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on CMTG as a result. In of 58 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CMTG declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

CMTG broke above its upper Bollinger Band on July 23, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where CMTG advanced for three days, in of 208 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 131 cases where CMTG Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. CMTG’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.577) is normal, around the industry mean (1.997). CMTG's P/E Ratio (478.500) is considerably higher than the industry average of (63.028). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (6.654). CMTG has a moderately high Dividend Yield (0.117) as compared to the industry average of (0.070). P/S Ratio (5.330) is also within normal values, averaging (7.058).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CMTG’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 77, placing this stock worse than average.

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CMTG
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

CMTG is expected to report earnings to fall 86.48% to -3 cents per share on August 06

Claros Mortgage Trust CMTG Stock Earnings Reports
Q2'25
Est.
$-0.03
Q1'25
Missed
by $0.17
Q4'24
Beat
by $0.07
Q3'24
Missed
by $0.27
Q2'24
Beat
by $0.05
The last earnings report on May 07 showed earnings per share of -25 cents, missing the estimate of -7 cents. With 340.06K shares outstanding, the current market capitalization sits at 1.35B.
A.I.Advisor
published Dividends

CMTG paid dividends on October 15, 2024

Claros Mortgage Trust CMTG Stock Dividends
А dividend of $0.10 per share was paid with a record date of October 15, 2024, and an ex-dividend date of September 30, 2024. Read more...
A.I. Advisor
published General Information

General Information

Industry RealEstateInvestmentTrusts

Profile
Fundamentals
Details
Industry
N/A
Address
C/o Mack Real Estate Credit Strategies, L.P.
Phone
+1 212 484-0050
Employees
N/A
Web
https://www.clarosmortgage.com
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CMTG and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CMTG has been loosely correlated with ACRE. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if CMTG jumps, then ACRE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CMTG
1D Price
Change %
CMTG100%
-0.62%
ACRE - CMTG
54%
Loosely correlated
+1.53%
KREF - CMTG
52%
Loosely correlated
+0.54%
LADR - CMTG
50%
Loosely correlated
-0.71%
FBRT - CMTG
49%
Loosely correlated
-0.29%
TRTX - CMTG
48%
Loosely correlated
+2.66%
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