MRCC vs. CMTG, CRESY, BOC, MLP, RITR, ARL, DOUG, SRG, AOMR, and RMAX
Should you be buying Monroe Capital stock or one of its competitors? The main competitors of Monroe Capital include Claros Mortgage Trust (CMTG), Cresud S.A.C.I.F. y A. (CRESY), Boston Omaha (BOC), Maui Land & Pineapple (MLP), Reitar Logtech (RITR), American Realty Investors (ARL), Douglas Elliman (DOUG), Seritage Growth Properties (SRG), Angel Oak Mortgage REIT (AOMR), and RE/MAX (RMAX). These companies are all part of the "real estate" industry.
Monroe Capital vs. Its Competitors
Monroe Capital (NASDAQ:MRCC) and Claros Mortgage Trust (NYSE:CMTG) are both small-cap finance companies, but which is the superior business? We will compare the two businesses based on the strength of their profitability, institutional ownership, earnings, media sentiment, analyst recommendations, risk, dividends and valuation.
Monroe Capital presently has a consensus target price of $7.63, indicating a potential upside of 6.05%. Claros Mortgage Trust has a consensus target price of $4.13, indicating a potential upside of 13.48%. Given Claros Mortgage Trust's stronger consensus rating and higher probable upside, analysts plainly believe Claros Mortgage Trust is more favorable than Monroe Capital.
89.5% of Claros Mortgage Trust shares are owned by institutional investors. 3.8% of Monroe Capital shares are owned by insiders. Comparatively, 1.8% of Claros Mortgage Trust shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.
Monroe Capital has a net margin of 3.74% compared to Claros Mortgage Trust's net margin of -189.56%. Monroe Capital's return on equity of 10.70% beat Claros Mortgage Trust's return on equity.
Monroe Capital has a beta of 0.91, suggesting that its share price is 9% less volatile than the S&P 500. Comparatively, Claros Mortgage Trust has a beta of 1.24, suggesting that its share price is 24% more volatile than the S&P 500.
Monroe Capital has higher earnings, but lower revenue than Claros Mortgage Trust. Claros Mortgage Trust is trading at a lower price-to-earnings ratio than Monroe Capital, indicating that it is currently the more affordable of the two stocks.
In the previous week, Claros Mortgage Trust had 2 more articles in the media than Monroe Capital. MarketBeat recorded 3 mentions for Claros Mortgage Trust and 1 mentions for Monroe Capital. Claros Mortgage Trust's average media sentiment score of 1.83 beat Monroe Capital's score of 0.00 indicating that Claros Mortgage Trust is being referred to more favorably in the news media.
Summary
Monroe Capital and Claros Mortgage Trust tied by winning 8 of the 16 factors compared between the two stocks.
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New MarketBeat Followers Over Time
This chart shows the number of new MarketBeat users adding MRCC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Media Sentiment Over Time
This chart shows the average media sentiment of NASDAQ 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.
Monroe Capital Competitors List
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This page (NASDAQ:MRCC) was last updated on 9/24/2025 by MarketBeat.com Staff
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