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Claros Mortgage Trust (CMTG) Competitors

$7.25
-0.61 (-7.76%)
(As of 05:17 PM ET)

CMTG vs. EFC, AHH, KW, GTY, HPP, FRPH, FOR, TRC, FPH, and SRG

Should you be buying Claros Mortgage Trust stock or one of its competitors? The main competitors of Claros Mortgage Trust include Ellington Financial (EFC), Armada Hoffler Properties (AHH), Kennedy-Wilson (KW), Getty Realty (GTY), Hudson Pacific Properties (HPP), FRP (FRPH), Forestar Group (FOR), Tejon Ranch (TRC), Five Point (FPH), and Seritage Growth Properties (SRG). These companies are all part of the "real estate" industry.

Claros Mortgage Trust vs.

Claros Mortgage Trust (NYSE:CMTG) and Ellington Financial (NYSE:EFC) are both small-cap finance companies, but which is the better business? We will contrast the two companies based on the strength of their risk, analyst recommendations, institutional ownership, valuation, profitability, media sentiment, community ranking, earnings and dividends.

Claros Mortgage Trust has a beta of 1.59, meaning that its stock price is 59% more volatile than the S&P 500. Comparatively, Ellington Financial has a beta of 1.91, meaning that its stock price is 91% more volatile than the S&P 500.

In the previous week, Claros Mortgage Trust had 2 more articles in the media than Ellington Financial. MarketBeat recorded 3 mentions for Claros Mortgage Trust and 1 mentions for Ellington Financial. Claros Mortgage Trust's average media sentiment score of 1.00 beat Ellington Financial's score of 1.00 indicating that Claros Mortgage Trust is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Claros Mortgage Trust
3 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Ellington Financial
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Ellington Financial has lower revenue, but higher earnings than Claros Mortgage Trust. Claros Mortgage Trust is trading at a lower price-to-earnings ratio than Ellington Financial, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Claros Mortgage Trust$306.55M3.31$6.03M-$0.62-11.79
Ellington Financial$107.72M9.46$84.81M$0.6418.72

Claros Mortgage Trust presently has a consensus target price of $9.50, suggesting a potential upside of 28.21%. Ellington Financial has a consensus target price of $13.95, suggesting a potential upside of 16.25%. Given Claros Mortgage Trust's higher probable upside, research analysts plainly believe Claros Mortgage Trust is more favorable than Ellington Financial.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Claros Mortgage Trust
1 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.75
Ellington Financial
0 Sell rating(s)
2 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.67

Ellington Financial has a net margin of 66.65% compared to Claros Mortgage Trust's net margin of -28.16%. Ellington Financial's return on equity of 10.51% beat Claros Mortgage Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
Claros Mortgage Trust-28.16% 1.51% 0.43%
Ellington Financial 66.65%10.51%0.78%

Claros Mortgage Trust pays an annual dividend of $1.00 per share and has a dividend yield of 13.7%. Ellington Financial pays an annual dividend of $1.56 per share and has a dividend yield of 13.0%. Claros Mortgage Trust pays out -161.3% of its earnings in the form of a dividend. Ellington Financial pays out 243.8% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Claros Mortgage Trust is clearly the better dividend stock, given its higher yield and lower payout ratio.

Ellington Financial received 236 more outperform votes than Claros Mortgage Trust when rated by MarketBeat users. Likewise, 56.84% of users gave Ellington Financial an outperform vote while only 17.24% of users gave Claros Mortgage Trust an outperform vote.

CompanyUnderperformOutperform
Claros Mortgage TrustOutperform Votes
5
17.24%
Underperform Votes
24
82.76%
Ellington FinancialOutperform Votes
241
56.84%
Underperform Votes
183
43.16%

89.5% of Claros Mortgage Trust shares are owned by institutional investors. Comparatively, 55.6% of Ellington Financial shares are owned by institutional investors. 2.1% of Claros Mortgage Trust shares are owned by company insiders. Comparatively, 4.4% of Ellington Financial shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Summary

Ellington Financial beats Claros Mortgage Trust on 13 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CMTG and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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CMTG vs. The Competition

MetricClaros Mortgage TrustReal estate IndustryFinance SectorNYSE Exchange
Market Cap$1.01B$3.29B$9.15B$17.88B
Dividend Yield12.12%6.37%10.42%3.45%
P/E Ratio-11.7926.4554.6322.78
Price / Sales3.3115.523,551.4510.47
Price / Cash5.8818.9528.3419.39
Price / Book0.461.683.155.94
Net Income$6.03M-$6.87M$998.29M$976.39M
7 Day Performance-14.90%2.02%0.14%-1.13%
1 Month Performance-18.69%5.74%1.82%2.92%
1 Year Performance-31.75%-3.13%16.16%20.72%

Claros Mortgage Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
EFC
Ellington Financial
2.9683 of 5 stars
$12.04
-0.6%
$13.95
+15.9%
-5.9%$1.02B$107.72M18.81400Positive News
AHH
Armada Hoffler Properties
2.8907 of 5 stars
$11.46
+0.4%
N/A-0.5%$1.01B$667.16M127.35164Insider Selling
KW
Kennedy-Wilson
1.9107 of 5 stars
$10.34
+0.5%
$11.00
+6.4%
-33.8%$1.42B$566.80M-5.25259Gap Up
GTY
Getty Realty
2.9012 of 5 stars
$28.24
-0.7%
$31.50
+11.5%
-17.9%$1.52B$185.85M24.1432Positive News
HPP
Hudson Pacific Properties
4.677 of 5 stars
$5.25
+0.8%
$8.49
+61.9%
+8.5%$740.33M$952.30M-3.28758Dividend Cut
FRPH
FRP
0 of 5 stars
$29.25
-0.3%
N/A+6.7%$556.34M$41.51M92.8615Analyst Upgrade
FOR
Forestar Group
3.7849 of 5 stars
$34.61
-0.2%
$37.17
+7.4%
+66.4%$1.75B$1.44B8.61340Positive News
TRC
Tejon Ranch
2.5959 of 5 stars
$17.77
-0.6%
N/A+6.0%$476.24M$44.74M592.5387
FPH
Five Point
0 of 5 stars
$3.18
+2.3%
N/A+38.6%$471.56M$211.73M3.7490
SRG
Seritage Growth Properties
1.5762 of 5 stars
$5.96
-1.8%
$14.00
+134.9%
-23.7%$335.31M$20.78M-2.8532

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This page (NYSE:CMTG) was last updated on 5/23/2024 by MarketBeat.com Staff

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