Claros Mortgage Trust (CMTG) Projected to Post Earnings on Wednesday

Key Points

• Claros Mortgage Trust (CMTG) is set to announce its Q2 2025 earnings on August 6th, with analysts predicting an earnings per share (EPS) of ($0.02) and revenue of $45.96 million.
• In its last earnings report on May 7th, CMTG beat expectations with an EPS of ($0.25) compared to the consensus estimate of ($0.32).
• Recent institutional investment activity shows that 89.53% of CMTG stock is owned by institutional investors, with significant increases in holdings from firms like Jane Street Group LLC and AQR Capital Management LLC.

Claros Mortgage Trust (NYSE:CMTG - Get Free Report) is projected to post its Q2 2025 quarterly earnings results after the market closes on Wednesday, August 6th. Analysts expect Claros Mortgage Trust to post earnings of ($0.02) per share and revenue of $45.96 million for the quarter.

Claros Mortgage Trust (NYSE:CMTG - Get Free Report) last announced its quarterly earnings results on Wednesday, May 7th. The company reported ($0.25) EPS for the quarter, beating analysts' consensus estimates of ($0.32) by $0.07. The firm had revenue of $44.50 million during the quarter, compared to analysts' expectations of $41.91 million. Claros Mortgage Trust had a negative net margin of 106.06% and a positive return on equity of 1.79%.

Claros Mortgage Trust Stock Performance

CMTG stock traded down $0.07 during trading hours on Friday, reaching $2.78. The stock had a trading volume of 590,312 shares, compared to its average volume of 569,573. The stock has a market capitalization of $388.62 million, a PE ratio of -1.57 and a beta of 1.21. The company has a debt-to-equity ratio of 2.08, a current ratio of 35.57 and a quick ratio of 35.57. The stock has a 50-day simple moving average of $2.99 and a 200 day simple moving average of $3.00. Claros Mortgage Trust has a fifty-two week low of $2.13 and a fifty-two week high of $9.26.

Hedge Funds Weigh In On Claros Mortgage Trust

Hedge funds have recently bought and sold shares of the business. Strs Ohio bought a new position in Claros Mortgage Trust during the first quarter worth about $61,000. AQR Capital Management LLC bought a new position in Claros Mortgage Trust in the 1st quarter valued at about $78,000. Acadian Asset Management LLC bought a new position in Claros Mortgage Trust in the 1st quarter valued at about $126,000. Finally, Jane Street Group LLC increased its holdings in Claros Mortgage Trust by 620.9% in the 1st quarter. Jane Street Group LLC now owns 185,147 shares of the company's stock valued at $691,000 after buying an additional 159,465 shares during the period. 89.53% of the stock is owned by institutional investors.

Analysts Set New Price Targets

A number of analysts have commented on the stock. Keefe, Bruyette & Woods increased their price target on shares of Claros Mortgage Trust from $2.25 to $2.75 and gave the company an "underperform" rating in a research note on Thursday, July 10th. UBS Group reissued a "buy" rating and issued a $4.00 price objective (up from $3.50) on shares of Claros Mortgage Trust in a research report on Wednesday, May 21st.

Claros Mortgage Trust Company Profile

Claros Mortgage Trust, Inc operates as a real estate investment trust. It focuses on originating senior and subordinate loans on transitional commercial real estate assets in the United States. The company has elected to be taxed as a real estate investment trust. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to shareholders.