Claros Mortgage Trust (NYSE:CMTG) Lowered to “Sell” Rating by Wall Street Zen

Posted by Brian Himes on May 18th, 2026

Wall Street Zen downgraded shares of Claros Mortgage Trust (NYSE:CMTG – Free Report) from a hold rating to a sell rating in a report issued on Sunday.

Other analysts have also recently issued research reports about the company. Keefe, Bruyette & Woods lowered their price target on Claros Mortgage Trust from $2.50 to $2.25 and set an “underperform” rating for the company in a report on Wednesday, May 13th. Wells Fargo & Company lowered their price target on Claros Mortgage Trust from $3.00 to $2.50 and set an “underweight” rating for the company in a report on Friday, February 20th. Finally, Weiss Ratings upgraded Claros Mortgage Trust from a “sell (e+)” rating to a “sell (d-)” rating in a report on Friday, May 8th. One equities research analyst has rated the stock with a Buy rating and three have assigned a Sell rating to the stock. According to data from MarketBeat, Claros Mortgage Trust has an average rating of “Reduce” and an average target price of $2.92.

Read Our Latest Stock Report on CMTG

Claros Mortgage Trust Stock Down 0.1%

CMTG opened at $2.11 on Friday. The company has a debt-to-equity ratio of 1.53, a current ratio of 21.44 and a quick ratio of 21.44. The stock has a market capitalization of $295.58 million, a price-to-earnings ratio of -0.63 and a beta of 1.18. The business has a 50-day moving average of $2.43 and a two-hundred day moving average of $2.78. Claros Mortgage Trust has a 12 month low of $2.05 and a 12 month high of $3.99.

Claros Mortgage Trust (NYSE:CMTG – Get Free Report) last posted its quarterly earnings results on Wednesday, May 6th. The company reported ($0.52) EPS for the quarter, missing the consensus estimate of ($0.24) by ($0.28). The business had revenue of $29.52 million during the quarter, compared to analysts’ expectations of $36.94 million. Claros Mortgage Trust had a negative net margin of 267.14% and a negative return on equity of 19.34%. On average, research analysts expect that Claros Mortgage Trust will post -1.66 earnings per share for the current year.

Insider Transactions at Claros Mortgage Trust

In other news, CEO Richard Mack bought 50,000 shares of the firm’s stock in a transaction dated Friday, February 27th. The stock was acquired at an average price of $2.41 per share, for a total transaction of $120,500.00. Following the acquisition, the chief executive officer owned 2,717,330 shares of the company’s stock, valued at $6,548,765.30. This trade represents a 1.87% increase in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available at this link. Also, CFO Mike Mcgillis bought 20,000 shares of the firm’s stock in a transaction dated Monday, March 2nd. The shares were purchased at an average price of $2.34 per share, with a total value of $46,800.00. Following the acquisition, the chief financial officer directly owned 603,007 shares in the company, valued at approximately $1,411,036.38. This trade represents a 3.43% increase in their position. The disclosure for this purchase is available in the SEC filing. In the last quarter, insiders bought 95,000 shares of company stock worth $224,300. 1.80% of the stock is currently owned by company insiders.

Institutional Trading of Claros Mortgage Trust

A number of institutional investors have recently modified their holdings of the company. BNP Paribas Financial Markets boosted its holdings in Claros Mortgage Trust by 75.8% in the 2nd quarter. BNP Paribas Financial Markets now owns 8,938 shares of the company’s stock worth $25,000 after acquiring an additional 3,854 shares during the period. Focus Partners Wealth purchased a new position in Claros Mortgage Trust in the 3rd quarter worth approximately $34,000. Wealth Enhancement Advisory Services LLC purchased a new position in Claros Mortgage Trust in the 3rd quarter worth approximately $34,000. Hsbc Holdings PLC purchased a new position in Claros Mortgage Trust in the 1st quarter worth approximately $37,000. Finally, Mariner LLC purchased a new position in Claros Mortgage Trust in the 4th quarter worth approximately $38,000. Hedge funds and other institutional investors own 89.53% of the company’s stock.

About Claros Mortgage Trust

(Get Free Report)

Claros Mortgage Trust is a specialty finance company structured as a real estate investment trust that acquires and manages a portfolio of newly originated, conventional residential mortgage loans guaranteed or insured by U.S. government‐sponsored enterprises. The company concentrates on Agency collateral, including loans backed by Ginnie Mae, Fannie Mae and Freddie Mac, aiming to generate current income while preserving capital through high‐quality, credit‐enhanced assets.

Under an external management agreement with Claros Mortgage Capital Advisors LLC, the firm leverages a seasoned team to source, underwrite and service mortgage assets.