Decoding 4 Analyst Evaluations For Claros Mortgage Trust

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4 analysts have shared their evaluations of Claros Mortgage Trust CMTG during the recent three months, expressing a mix of bullish and bearish perspectives.

The following table summarizes their recent ratings, shedding light on the changing sentiments within the past 30 days and comparing them to the preceding months.

Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish
Total Ratings 0 0 2 2 0
Last 30D 0 0 1 1 0
1M Ago 0 0 1 0 0
2M Ago 0 0 0 1 0
3M Ago 0 0 0 0 0

In the assessment of 12-month price targets, analysts unveil insights for Claros Mortgage Trust, presenting an average target of $9.69, a high estimate of $10.00, and a low estimate of $9.50. A negative shift in sentiment is evident as analysts have decreased the average price target by 9.86%.

Interpreting Analyst Ratings: A Closer Look

A clear picture of Claros Mortgage Trust's perception among financial experts is painted with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.

Analyst Analyst Firm Action Taken Rating Current Price Target Prior Price Target
Jade Rahmani Keefe, Bruyette & Woods Lowers Underperform $9.50 $9.75
Richard Shane JP Morgan Lowers Neutral $9.50 $11.00
Douglas Harter UBS Lowers Neutral $10.00 $11.50
Jade Rahmani Keefe, Bruyette & Woods Lowers Underperform $9.75 $10.75

Key Insights:

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  • Action Taken: In response to dynamic market conditions and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their reaction to recent developments related to Claros Mortgage Trust. This insight gives a snapshot of analysts' perspectives on the current state of the company.
  • Rating: Analyzing trends, analysts offer qualitative evaluations, ranging from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Claros Mortgage Trust compared to the broader market.
  • Price Targets: Analysts explore the dynamics of price targets, providing estimates for the future value of Claros Mortgage Trust's stock. This examination reveals shifts in analysts' expectations over time.

Navigating through these analyst evaluations alongside other financial indicators can contribute to a holistic understanding of Claros Mortgage Trust's market standing. Stay informed and make data-driven decisions with our Ratings Table.

Stay up to date on Claros Mortgage Trust analyst ratings.

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Get to Know Claros Mortgage Trust Better

Claros Mortgage Trust Inc is a real estate investment trust. The company is focused mainly on originating senior and subordinate loans on transitional commercial real estate assets located in markets across the U.S.

Claros Mortgage Trust: A Financial Overview

Market Capitalization Analysis: Positioned below industry benchmarks, the company's market capitalization faces constraints in size. This could be influenced by factors such as growth expectations or operational capacity.

Revenue Challenges: Claros Mortgage Trust's revenue growth over 3 months faced difficulties. As of 31 December, 2023, the company experienced a decline of approximately -7.43%. This indicates a decrease in top-line earnings. When compared to others in the Financials sector, the company faces challenges, achieving a growth rate lower than the average among peers.

Net Margin: Claros Mortgage Trust's net margin is impressive, surpassing industry averages. With a net margin of 51.81%, the company demonstrates strong profitability and effective cost management.

Return on Equity (ROE): Claros Mortgage Trust's ROE falls below industry averages, indicating challenges in efficiently using equity capital. With an ROE of 1.45%, the company may face hurdles in generating optimal returns for shareholders.

Return on Assets (ROA): Claros Mortgage Trust's ROA stands out, surpassing industry averages. With an impressive ROA of 0.41%, the company demonstrates effective utilization of assets and strong financial performance.

Debt Management: The company maintains a balanced debt approach with a debt-to-equity ratio below industry norms, standing at 0.81.

What Are Analyst Ratings?

Analysts work in banking and financial systems and typically specialize in reporting for stocks or defined sectors. Analysts may attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish "analyst ratings" for stocks. Analysts typically rate each stock once per quarter.

In addition to their assessments, some analysts extend their insights by offering predictions for key metrics such as earnings, revenue, and growth estimates. This supplementary information provides further guidance for traders. It is crucial to recognize that, despite their specialization, analysts are human and can only provide forecasts based on their beliefs.

This article was generated by Benzinga's automated content engine and reviewed by an editor.

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