Will Claros Mortgage stock go up?

According to Danelfin AI, Claros Mortgage has today an AI Score of 3/10 (Sell rating), because its probability of beating the market in 3 months (44.49%) is -6.33% vs. the average probability (50.82%) of all US-listed stocks.

What is the target price for Claros Mortgage stock?

The Claros Mortgage target price is $2.57 (1Y), according to the average price target offered by analysts.

Is it a good time to buy, sell, or hold Claros Mortgage stock right now?

Claros Mortgage has today a Sell rating (AI Score 3/10), according to Danelfin AI. Its probability of beating the market in 3 months (44.49%) is -6.33% vs. the average probability (50.82%) of all US-listed stocks, based on our AI-powered analysis. You can find more details on whether Claros Mortgage stock is a good buy .

Is Claros Mortgage undervalued right now?

Based on analysts, the average price target upside for Claros Mortgage is +5.49% (1Y). According to Danelfin AI, Claros Mortgage has today an AI Score of 3/10 (Sell Rating).

What was the price range of Claros Mortgage stock over the past 12 months?

The Claros Mortgage stock price range over the past 12 months has been $2.08 - $3.95.

What is going on with Claros Mortgage stock in the last 3 months?

The Claros Mortgage stock performance in the last quarter has been +2.52%.

Does Claros Mortgage offer dividend payments?

No, Claros Mortgage does not currently pay dividends.

What is the current market capitalization of Claros Mortgage?

Claros Mortgage's market cap is $340.73M, as of 2026-07-02 08:00.

When is the next CMTG earnings report date?

CMTG will publish its next earnings report on 2026-05-06.

Claros Mortgage Trust Inc (CMTG) AI Stock Analysis

Advanced Chart

Custom range

Jul 3, 2025

→

Jul 3, 2026

Custom range

Jul 3, 2025

→

Jul 3, 2026

CMTG AI-Powered Stock Analysis

AI Score Explanation

Generating AI Score explanation

We're getting the explanation ready so you can easily understand what's behind the AI Score. This may take a few seconds.

AI Score Explanation

Generating AI Score explanation

We're getting the explanation ready so you can easily understand what's behind the AI Score. This may take a few seconds.

Valuation+3.40%
How the stock is priced relative to its fundamentals
Size & Liquidity+0.39%
Company size and trading liquidity
Earnings Quality+0.32%
Stability and reliability of reported earnings

Sentiment-7.49%
How analysts and the market view the stock
Momentum-2.59%
Direction and strength of recent price movements
Profitability-0.24%
Profitability and operating efficiency metrics
Volatility-0.11%
How much the stock price tends to fluctuate

CMTG probability advantage of beating the market (3M):

-6.33%

AI Score

Sell

Claros Mortgage (CMTG) has an AI Score of 3/10 (Sell) because, according to an overall analysis, it has a probability advantage of -6.33% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of CMTG (44.49%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

Average probability of any US-listed stock of beating the market (3M)50.82%
CMTG probability advantage of beating the market (3M)-6.33%
CMTG probability of beating the market (3M)44.49%

CMTG probability advantage of beating the market (3M): -6.33%

The AI-powered overall analysis of Claros Mortgage (CMTG) is based on the 27 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of CMTG:

Type	Alpha Signal	Current Value	Value Decile Position	Probability Advantage Impact (3M)
Sentiment	Industry (GICS)	Mortgage Real Estate Investment Trusts (REITs)	N/A	-6.34%
Technical	Chart Pattern (504d)	figure_38	N/A	-4.26%
Technical	Chart Pattern (120d)	figure_136	N/A	-2.13%
Fundamental	Fundamentals Impact (Long Tail)	-	N/A	+1.68%
Fundamental	Income (TTM)	-$464.74M	N/A	+1.62%
Technical	Chart Pattern (252d)	figure_49	N/A	-1.03%
Sentiment	Sentiment Impact (Long Tail)	-	N/A	-1.02%
Technical	Performance (YTD)	-0.20%		+0.99%
Technical	Alpha 1Y	-0.35%		+0.99%
Technical	Technicals Impact (Long Tail)	-	N/A	+0.97%
Sentiment	Upgrade to unlock			-0.90%
Technical	Upgrade to unlock			+0.84%
Sentiment	Upgrade to unlock			+0.75%
Technical	Upgrade to unlock			-0.70%
Fundamental	Upgrade to unlock			-0.63%

Rest of Alpha Signals: +1.15%

CMTG probability advantage of beating the market (3M)Total:-6.33%
CMTG AI Score

Significant changes Vs previous day

CMTG Short Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

Entry:$2.44
Horizon: 3 months
Stop Loss:$XXXXXPro (XXXXXPro)
Take Profit:$XXXXXPro (XXXXX
Pro
)

CMTG Proven Sell Signal & Price Forecast

This is the price chart for CMTG from January 1, 2026 until today. The chart indicates, in red, the 19 days when the stock received a Sell/Strong Sell rating (sell signals, AI Score 1 to 3).

Forecast: In the section below, the central dotted line represents the most expected path, while the shaded area indicates the anticipated price range. This is based on previous Sell signals with a 90% confidence level.

Full Track Record

Unlock AI-powered forecast

Closing price (USD)
Sell signals

Forecast:

1 Month
3 Months
6 Months
1 Year

CMTG Average Past Performance & Loss Rate

Three months after its 218 Sell signals since July 2026, CMTG had an average performance of xxxxxxx and a xxxxxx Loss rate (negative performance).

218 Past CMTG Sell Signals	1 Month Later	3 Months Later	6 Months Later	1 Year Later
Average Performance				-46.14%
Average Alpha				-67.43%
Loss Rate (% Negative Perf.)				100.00%
% Negative Alpha				100.00%

CMTG Frequently Asked Questions

Will Claros Mortgage stock go up?
According to Danelfin AI, Claros Mortgage has today an AI Score of 3/10 (Sell rating), because its probability of beating the market in 3 months (44.49%) is -6.33% vs. the average probability (50.82%) of all US-listed stocks.
What is the target price for Claros Mortgage stock?
Is it a good time to buy, sell, or hold Claros Mortgage stock right now?
Is Claros Mortgage undervalued right now?
What was the price range of Claros Mortgage stock over the past 12 months?
What is going on with Claros Mortgage stock in the last 3 months?
Does Claros Mortgage offer dividend payments?
What is the current market capitalization of Claros Mortgage?
When is the next CMTG earnings report date?

Claros Mortgage Trust Inc Company Profile

Claros Mortgage Trust, Inc., established in 2015, is a real estate investment trust (REIT) based in New York. The core of the company's operations rests on originating both senior and subordinate loans intended for transitional commercial real estate assets throughout the United States. It has made the strategic decision to elect taxation under the REIT status. This astute move exempts it from corporate income taxes on that part of its net earnings distributed to its shareholders. Serving dual roles as both a potent engine for business growth and a shield against excessive taxation, Claros Mortgage Trust stays true to its founding mission while firmly anchored in the financial capital of New York.

Sector:Financials
Country:United States
Industry:Mortgage Real Estate Investment Trusts (REITs)
Address:7 ST. PAUL STREET SUITE 820, New York City
Employees:0
Website:clarosmortgage.com

Pros

Floating-rate loan portfolio benefiting from rising interest rates

Senior position in commercial real estate capital stack

Diversification across commercial property types and geographies

Access to public capital markets for funding growth

Specialized underwriting expertise in commercial real estate debt

Cons

Sensitivity of funding costs to interest rate fluctuations

Cyclicality of commercial real estate market impacting collateral

Direct exposure to borrower credit default risk

Illiquidity of commercial real estate loan assets

Regulatory compliance burden for financial lending activities

Pros

Cons

Company

AI Score

Compare

SUNSSunrise Realty Trust Inc

SEVNSeven Hills Realty Trust

ADAMNew York Mortgage Trust Inc

LFTLument Finance Trust Inc

KREFKKR Real Estate Finance Trust Inc

Company

AI Score

Compare

CMTG Top 10 Industry Stocks

Mortgage Real Estate Investment Trusts (REITs)

	Company	AI Score	Compare
1	CIMChimera Investment Corp
2	ACRAcres Commercial Realty Corp
3	RCReady Capital Corp
4	STWDStarwood Property Trust Inc
5	BRSPBrightspire Capital Inc
6	LADRLadder Capital Corp
7	CHMICherry Hill Mortgage Investment Corp
8	RITMRithm Capital Corp
9	LFTLument Finance Trust Inc
10	MFAMFA Financial Inc

	Company	AI Score	Compare

	Company	AI Score	Compare
1	BBDBanco Bradesco SA

Company

AI Score

Compare

BBDBanco Bradesco SA

Company

AI Score

Compare

CMTG Stock AI Analysis