A new trading day began on Friday, with Claros Mortgage Trust Inc (NYSE: CMTG) stock price down -6.32% from the previous day of trading, before settling in for the closing price of $3.48. CMTG’s price has ranged from $2.13 to $7.72 over the past 52 weeks.
Meanwhile, its annual earnings per share averaged -97.26%. With a float of $113.39 million, this company’s outstanding shares have now reached $140.22 million.
Claros Mortgage Trust Inc (CMTG) Insider Updates
As we move forward, let’s examine how large-scale investors are investing in this stock of the REIT – Mortgage Industry. The insider ownership of Claros Mortgage Trust Inc is 19.13%, while institutional ownership is 51.96%. 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) Performance Highlights and Predictions
In its latest quarterly report, released on 12/31/2024, the company reported earnings of -0.59 per share, which was $0.1 lower than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.16 per share during the current fiscal year.
Claros Mortgage Trust Inc (NYSE: CMTG) Trading Performance Indicators
Here are Claros Mortgage Trust Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 2.82. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 4.91.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -2.65, a number that is poised to hit -0.15 in the next quarter and is forecasted to reach -0.42 in one year’s time.
Technical Analysis of Claros Mortgage Trust Inc (CMTG)
Claros Mortgage Trust Inc (NYSE: CMTG) saw its 5-day average volume 0.39 million, a negative change from its year-to-date volume of 0.86 million. As of the previous 9 days, the stock’s Stochastic %D was 55.19%.
During the past 100 days, Claros Mortgage Trust Inc’s (CMTG) raw stochastic average was set at 43.85%, which indicates a significant increase from 37.93% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.15 in the past 14 days, which was lower than the 0.18 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $3.48, while its 200-day Moving Average is $3.13. Nevertheless, the first resistance level for the watch stands at $3.40 in the near term. At $3.53, the stock is likely to face the second major resistance level. The third major resistance level sits at $3.61. If the price goes on to break the first support level at $3.19, it is likely to go to the next support level at $3.11. Assuming the price breaks the second support level, the third support level stands at $2.98.
Claros Mortgage Trust Inc (NYSE: CMTG) Key Stats
With a market capitalization of 457.11 million, the company has a total of 140,219K Shares Outstanding. Currently, annual sales are 248,420 K while annual income is -221,270 K. The company’s previous quarter sales were 51,630 K while its latest quarter income was -181,710 K.
