Claros Mortgage Trust Inc (CMTG) 20 Days SMA touches 6.63%: The odds favor the bear

On Friday, Claros Mortgage Trust Inc (NYSE: CMTG) was -4.35% drop from the session before settling in for the closing price of $3.91. A 52-week range for CMTG has been $2.13 – $9.75.

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During the last 5-year period, the sales drop of Real Estate Sector giant was -4.94%. When this article was written, the company’s average yearly earnings per share was at 87.00%. With a float of $113.14 million, this company’s outstanding shares have now reached $139.36 million.

In terms of profitability, gross margin is -69.69%, operating margin of -21.71%, and the pretax margin is -215.09%.

Claros Mortgage Trust Inc (CMTG) Insider Activity

Also, it is sometimes useful to examine the sentiment of large-scale investors toward Claros Mortgage Trust Inc stocks. The insider ownership of Claros Mortgage Trust Inc is 18.82%, while institutional ownership is 65.14%. The most recent insider transaction that took place on Mar 12 ’25, was worth 84,500. In this transaction CEO AND CHAIRMAN of this company bought 25,000 shares at a rate of $3.38, taking the stock ownership to the 2,589,981 shares. Before that another transaction happened on Mar 13 ’25, when Company’s CEO AND CHAIRMAN bought 10,000 for $3.66, making the entire transaction worth $36,559. This insider now owns 2,599,981 shares in total.

Claros Mortgage Trust Inc (CMTG) Earnings and Forecasts

Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.04 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 87.00% per share during the next fiscal year.

Claros Mortgage Trust Inc (NYSE: CMTG) Trading Performance Indicators

You can see what Claros Mortgage Trust Inc (CMTG) is doing with its current performance indicators. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 3.05. Likewise, its price to free cash flow for the trailing twelve months is 6.27.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.59, a number that is poised to hit -0.08 in the next quarter and is forecasted to reach 0.24 in one year’s time.

Technical Analysis of Claros Mortgage Trust Inc (CMTG)

Looking closely at Claros Mortgage Trust Inc (NYSE: CMTG), its last 5-days average volume was 1.1 million, which is a drop from its year-to-date volume of 1.23 million. As of the previous 9 days, the stock’s Stochastic %D was 29.72%. Additionally, its Average True Range was 0.27.

During the past 100 days, Claros Mortgage Trust Inc’s (CMTG) raw stochastic average was set at 28.80%, which indicates a significant decrease from 52.75% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 59.85% in the past 14 days, which was lower than the 84.08% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $3.31, while its 200-day Moving Average is $6.20. However, in the short run, Claros Mortgage Trust Inc’s stock first resistance to watch stands at $3.92. Second resistance stands at $4.10. The third major resistance level sits at $4.23. If the price goes on to break the first support level at $3.61, it is likely to go to the next support level at $3.48. Should the price break the second support level, the third support level stands at $3.30.

Claros Mortgage Trust Inc (NYSE: CMTG) Key Stats

There are 139,363K outstanding shares of the company, which has a market capitalization of 521.22 million. As of now, sales total 248,420 K while income totals -221,270 K. Its latest quarter income was 60,230 K while its last quarter net income were -100,700 K.