Claros Mortgage Trust saw its modelled fair value estimate lowered to about US$2.08 from US$2.50, a reduction of roughly 17%, after analyst target revisions. Keefe Bruyette cut its price target on the commercial mortgage REIT to US$2.15 from US$2.50 while keeping an Underperform rating, citing continued caution on execution and balance sheet progress. UBS resumed coverage with a Neutral rating and a US$2.75 price target, pointing to a deep discount and a possible path to earnings recovery across similar companies, though it noted balance sheet repair remains unfinished and the timing of any recovery is uncertain. Analyst targets now cluster between US$2.15 and US$2.75, with ratings leaning Neutral or Underperform. The revised model also moved the revenue growth assumption from 531.88% to about 494.30%, the profit margin assumption from 48.32% to about 49.36%, the future P/E multiple from 3.89x to about 3.76x, and the discount rate from 10.42% to about 9.17%.
Claros Mortgage Trust Inc
UBS Group AG
CTBC Financial Holding Co Ltd