Claros Mortgage Trust (CMTG) Competitors

$8.50
-0.31 (-3.52%)
(As of 05/15/2024 ET)

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

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

Claros Mortgage Trust vs.

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

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Claros Mortgage Trust$306.55M3.85$6.03M-$0.62-13.71
Armada Hoffler Properties$667.16M1.55$8.29M$0.09130.18

Armada Hoffler Properties received 347 more outperform votes than Claros Mortgage Trust when rated by MarketBeat users. Likewise, 68.35% of users gave Armada Hoffler Properties 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%
Armada Hoffler PropertiesOutperform Votes
352
68.35%
Underperform Votes
163
31.65%

In the previous week, Armada Hoffler Properties had 5 more articles in the media than Claros Mortgage Trust. MarketBeat recorded 11 mentions for Armada Hoffler Properties and 6 mentions for Claros Mortgage Trust. Claros Mortgage Trust's average media sentiment score of 0.94 beat Armada Hoffler Properties' score of 0.54 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
4 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Armada Hoffler Properties
2 Very Positive mention(s)
1 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

89.5% of Claros Mortgage Trust shares are held by institutional investors. Comparatively, 66.4% of Armada Hoffler Properties shares are held by institutional investors. 2.1% of Claros Mortgage Trust shares are held by company insiders. Comparatively, 11.9% of Armada Hoffler Properties shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Claros Mortgage Trust has a beta of 1.59, meaning that its share price is 59% more volatile than the S&P 500. Comparatively, Armada Hoffler Properties has a beta of 0.97, meaning that its share price is 3% less volatile than the S&P 500.

Claros Mortgage Trust pays an annual dividend of $1.00 per share and has a dividend yield of 11.8%. Armada Hoffler Properties pays an annual dividend of $0.82 per share and has a dividend yield of 7.0%. Claros Mortgage Trust pays out -161.3% of its earnings in the form of a dividend. Armada Hoffler Properties pays out 911.2% 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.

Armada Hoffler Properties has a net margin of 2.76% compared to Claros Mortgage Trust's net margin of -28.16%. Armada Hoffler Properties' return on equity of 2.96% 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%
Armada Hoffler Properties 2.76%2.96%0.78%

Claros Mortgage Trust presently has a consensus price target of $9.50, indicating a potential upside of 11.76%. Given Claros Mortgage Trust's higher probable upside, research analysts clearly believe Claros Mortgage Trust is more favorable than Armada Hoffler Properties.

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
Armada Hoffler Properties
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Summary

Armada Hoffler Properties beats Claros Mortgage Trust on 11 of the 18 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$1.18B$3.34B$9.22B$18.03B
Dividend Yield12.05%6.45%10.05%3.46%
P/E Ratio-13.7130.6847.7925.06
Price / Sales3.8515.99375.6710.64
Price / Cash5.9118.6228.0019.64
Price / Book0.531.643.156.09
Net Income$6.03M-$7.52M$997.02M$965.64M
7 Day Performance3.47%-0.11%1.29%2.23%
1 Month Performance-2.07%4.66%4.13%5.66%
1 Year Performance-22.73%3.18%19.07%132.02%

Claros Mortgage Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AHH
Armada Hoffler Properties
3.0546 of 5 stars
$11.57
+0.3%
N/A+2.9%$1.02B$667.16M128.57164Short Interest ↑
EFC
Ellington Financial
2.2154 of 5 stars
$11.93
+1.5%
$13.95
+17.0%
-3.2%$1.01B$107.72M18.63400Short Interest ↑
KW
Kennedy-Wilson
1.6894 of 5 stars
$10.77
+2.5%
$11.00
+2.2%
-28.2%$1.48B$562.60M-5.46259Analyst Upgrade
Gap Up
GTY
Getty Realty
3.1887 of 5 stars
$28.08
+0.4%
$31.50
+12.2%
-16.1%$1.52B$191.80M24.0032
HPP
Hudson Pacific Properties
4.9484 of 5 stars
$5.83
+5.4%
$8.49
+45.6%
+30.9%$822.90M$952.30M-3.64758Analyst Revision
Gap Up
FOR
Forestar Group
3.1955 of 5 stars
$33.64
-0.3%
$32.50
-3.4%
+76.1%$1.70B$1.44B8.37340Positive News
FRPH
FRP
0 of 5 stars
$30.03
+0.0%
N/A+11.3%$570.57M$41.51M95.3415Short Interest ↑
FPH
Five Point
0.8229 of 5 stars
$3.23
+4.5%
N/A+43.1%$478.98M$215.97M3.8090Short Interest ↑
MLP
Maui Land & Pineapple
0 of 5 stars
$22.32
+6.7%
N/A+85.3%$439.26M$10.91M-148.799News Coverage
TRC
Tejon Ranch
0 of 5 stars
$16.11
+0.2%
N/A-1.0%$431.75M$44.74M537.1887Short Interest ↑

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This page (NYSE:CMTG) was last updated on 5/16/2024 by MarketBeat.com Staff

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