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 expected to release its Q2 2025 earnings data 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 earnings results on Wednesday, May 7th. The company reported ($0.25) earnings per share (EPS) for the quarter, beating the consensus estimate of ($0.32) by $0.07. Claros Mortgage Trust had a positive return on equity of 1.79% and a negative net margin of 106.06%. The firm had revenue of $44.50 million during the quarter, compared to analyst estimates of $41.91 million.

Claros Mortgage Trust Stock Performance

CMTG traded down $0.20 during trading hours on Wednesday, hitting $2.97. The stock had a trading volume of 644,827 shares, compared to its average volume of 545,641. The company's fifty day simple moving average is $2.96 and its 200 day simple moving average is $3.02. Claros Mortgage Trust has a 1 year low of $2.13 and a 1 year high of $9.81. The stock has a market cap of $415.18 million, a PE ratio of -1.68 and a beta of 1.21. The company has a quick ratio of 35.57, a current ratio of 35.57 and a debt-to-equity ratio of 2.08.

Wall Street Analysts Forecast Growth

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

Hedge Funds Weigh In On Claros Mortgage Trust

Institutional investors and hedge funds have recently added to or reduced their stakes in the business. Jane Street Group LLC boosted its position 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 last quarter. Acadian Asset Management LLC acquired a new stake in shares of Claros Mortgage Trust in the first quarter valued at approximately $126,000. AQR Capital Management LLC acquired a new position in shares of Claros Mortgage Trust during the first quarter valued at approximately $78,000. Finally, Strs Ohio acquired a new position in Claros Mortgage Trust in the first quarter worth approximately $61,000. Institutional investors and hedge funds own 89.53% of the company's stock.

About Claros Mortgage Trust

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.