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S&P 500   4,221.02
DOW   33,061.57
QQQ   352.01
Is This The Collapse of Icahn Enterprises ?
Our #1 Laser Stock for May (Ad)
20 Best Healthcare Dividend Stocks to Invest in
Money stored in Venmo and other payment apps could be vulnerable, financial watchdog warns
Our #1 Laser Stock for May (Ad)
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Elliott Management Says Goodyear Tire Worth At Least $21 a Share
Our #1 Laser Stock for May (Ad)
What Does the Airbnb Guidance Drop Say About Travel Demand?
Europe sees inflation drop to 6.1%, but real relief for consumers will take months
S&P 500   4,221.02
DOW   33,061.57
QQQ   352.01
Is This The Collapse of Icahn Enterprises ?
Our #1 Laser Stock for May (Ad)
20 Best Healthcare Dividend Stocks to Invest in
Money stored in Venmo and other payment apps could be vulnerable, financial watchdog warns
Our #1 Laser Stock for May (Ad)
Nordstrom's Earnings Beat, A Rally In The Making
Elliott Management Says Goodyear Tire Worth At Least $21 a Share
Our #1 Laser Stock for May (Ad)
What Does the Airbnb Guidance Drop Say About Travel Demand?
Europe sees inflation drop to 6.1%, but real relief for consumers will take months
S&P 500   4,221.02
DOW   33,061.57
QQQ   352.01
Is This The Collapse of Icahn Enterprises ?
Our #1 Laser Stock for May (Ad)
20 Best Healthcare Dividend Stocks to Invest in
Money stored in Venmo and other payment apps could be vulnerable, financial watchdog warns
Our #1 Laser Stock for May (Ad)
Nordstrom's Earnings Beat, A Rally In The Making
Elliott Management Says Goodyear Tire Worth At Least $21 a Share
Our #1 Laser Stock for May (Ad)
What Does the Airbnb Guidance Drop Say About Travel Demand?
Europe sees inflation drop to 6.1%, but real relief for consumers will take months
NYSE:CMTG

Claros Mortgage Trust (CMTG) Competitors

$10.25
-0.18 (-1.73%)
(As of 06/1/2023 ET)
Compare
Today's Range
$10.10
$10.39
50-Day Range
$10.25
$11.96
52-Week Range
$10.08
$21.09
Volume
409,555 shs
Average Volume
284,234 shs
Market Capitalization
$1.42 billion
P/E Ratio
12.20
Dividend Yield
14.44%
Price Target
$14.50

CMTG vs. UE, GTY, CWK, IIPR, FOR, AHH, EFC, KW, INDT, and HPP

Should you be buying Claros Mortgage Trust stock or one of its competitors? The main competitors of Claros Mortgage Trust include Urban Edge Properties (UE), Getty Realty (GTY), Cushman & Wakefield (CWK), Innovative Industrial Properties (IIPR), Forestar Group (FOR), Armada Hoffler Properties (AHH), Ellington Financial (EFC), Kennedy-Wilson (KW), INDUS Realty Trust (INDT), and Hudson Pacific Properties (HPP). These companies are all part of the "real estate" industry.

Claros Mortgage Trust vs.

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

Claros Mortgage Trust has a net margin of 39.99% compared to Urban Edge Properties' net margin of 4.42%. Claros Mortgage Trust's return on equity of 8.03% beat Urban Edge Properties' return on equity.

Company Net Margins Return on Equity Return on Assets
Claros Mortgage Trust 39.99% 8.03% 2.45%
Urban Edge Properties 4.42% 1.72% 0.59%

In the previous week, Claros Mortgage Trust had 2 more articles in the media than Urban Edge Properties. MarketBeat recorded 3 mentions for Claros Mortgage Trust and 1 mentions for Urban Edge Properties. Claros Mortgage Trust's average media sentiment score of 1.24 beat Urban Edge Properties' score of 1.14 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
2 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Urban Edge Properties
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

71.5% of Claros Mortgage Trust shares are owned by institutional investors. Comparatively, 97.4% of Urban Edge Properties shares are owned by institutional investors. 2.0% of Claros Mortgage Trust shares are owned by company insiders. Comparatively, 3.1% of Urban Edge Properties shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Claros Mortgage Trust currently has a consensus price target of $14.50, indicating a potential upside of 41.46%. Urban Edge Properties has a consensus price target of $18.00, indicating a potential upside of 34.93%. Given Claros Mortgage Trust's higher probable upside, equities analysts clearly believe Claros Mortgage Trust is more favorable than Urban Edge Properties.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Claros Mortgage Trust
2 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.60
Urban Edge Properties
1 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00

Urban Edge Properties received 200 more outperform votes than Claros Mortgage Trust when rated by MarketBeat users. Likewise, 46.59% of users gave Urban Edge Properties an outperform vote while only 25.00% of users gave Claros Mortgage Trust an outperform vote.

CompanyUnderperformOutperform
Claros Mortgage TrustOutperform Votes
5
25.00%
Underperform Votes
15
75.00%
Urban Edge PropertiesOutperform Votes
205
46.59%
Underperform Votes
235
53.41%

Claros Mortgage Trust has a beta of 1.73, meaning that its share price is 73% more volatile than the S&P 500. Comparatively, Urban Edge Properties has a beta of 1.54, meaning that its share price is 54% more volatile than the S&P 500.

Claros Mortgage Trust pays an annual dividend of $1.48 per share and has a dividend yield of 14.4%. Urban Edge Properties pays an annual dividend of $0.64 per share and has a dividend yield of 4.8%. Claros Mortgage Trust pays out 176.2% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Urban Edge Properties pays out 400.0% 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.

Claros Mortgage Trust has higher earnings, but lower revenue than Urban Edge Properties. Claros Mortgage Trust is trading at a lower price-to-earnings ratio than Urban Edge 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$287.20 million4.94$112.06 million$0.8412.20
Urban Edge Properties$397.94 million3.94$46.17 million$0.1683.38

Summary

Claros Mortgage Trust beats Urban Edge Properties on 12 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.
Skip Chart

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.
Skip Chart

CMTG vs. The Competition

MetricClaros Mortgage TrustReal estate IndustryFinance SectorNYSE Exchange
Market Cap$1.42B$2.41B$5.94B$14.56B
Dividend Yield13.99%7.92%9.67%4.06%
P/E Ratio12.2018.83162.9020.40
Price / Sales4.947.316,280.129.01
Price / Cash7.4017.7932.2723.10
Price / Book0.581.312.409.21
Net Income$112.06M$86.10M$644.02M$903.42M
7 Day Performance-4.21%-0.20%0.13%0.01%
1 Month Performance-10.87%-2.23%0.05%0.16%
1 Year Performance-49.90%-5.20%-8.24%-10.66%

Claros Mortgage Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
UE
Urban Edge Properties
2.1694 of 5 stars
$13.28
-0.9%
$18.00
+35.6%
-27.0%$1.56B$397.18M82.97116Positive News
GTY
Getty Realty
1.804 of 5 stars
$33.81
+0.5%
$33.33
-1.4%
+21.2%$1.67B$165.59M19.2131Positive News
CWK
Cushman & Wakefield
2.4713 of 5 stars
$7.99
+1.3%
$14.40
+80.2%
-55.6%$1.81B$10.11B24.2152,000
IIPR
Innovative Industrial Properties
2.4034 of 5 stars
$67.15
-0.5%
$129.33
+92.6%
-50.7%$1.88B$276.36M11.9318Analyst Report
Positive News
FOR
Forestar Group
1.4009 of 5 stars
$19.78
+0.2%
$17.17
-13.2%
+26.2%$987.02M$1.52B7.12309Negative News
AHH
Armada Hoffler Properties
2.78 of 5 stars
$11.15
-0.2%
$14.00
+25.6%
-19.9%$986.78M$454.15M13.12138Positive News
EFC
Ellington Financial
2.0097 of 5 stars
$12.40
-4.0%
$14.35
+15.7%
-19.6%$832.78M$140.44M-18.24N/AEx-Dividend
High Trading Volume
KW
Kennedy-Wilson
2.628 of 5 stars
$15.60
+1.0%
$21.00
+34.7%
-26.2%$2.17B$540M-173.26220Positive News
INDT
INDUS Realty Trust
1.7689 of 5 stars
$66.81
+0.0%
$72.00
+7.8%
+7.0%$681.46M$49.19M0.0036Short Interest ↓
Positive News
HPP
Hudson Pacific Properties
2.5901 of 5 stars
$4.74
+5.3%
$10.63
+124.2%
-76.5%$667.87M$1.03B-11.85560Analyst Report
Short Interest ↑

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This page (NYSE:CMTG) was last updated on 6/2/2023 by MarketBeat.com Staff

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