Claros Mortgage Trust (CMTG) Competitors

$8.99
+0.04 (+0.45%)
(As of 04/23/2024 ET)

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

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

Claros Mortgage Trust vs.

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

In the previous week, Kennedy-Wilson had 5 more articles in the media than Claros Mortgage Trust. MarketBeat recorded 6 mentions for Kennedy-Wilson and 1 mentions for Claros Mortgage Trust. Kennedy-Wilson's average media sentiment score of 0.80 beat Claros Mortgage Trust's score of 0.51 indicating that Kennedy-Wilson is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Claros Mortgage Trust
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Kennedy-Wilson
3 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Claros Mortgage Trust pays an annual dividend of $1.00 per share and has a dividend yield of 11.1%. Kennedy-Wilson pays an annual dividend of $0.96 per share and has a dividend yield of 11.2%. Claros Mortgage Trust pays out 5,002.5% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Kennedy-Wilson pays out -39.0% of its earnings in the form of a dividend. Kennedy-Wilson is clearly the better dividend stock, given its higher yield and lower payout ratio.

89.5% of Claros Mortgage Trust shares are held by institutional investors. Comparatively, 87.7% of Kennedy-Wilson shares are held by institutional investors. 2.1% of Claros Mortgage Trust shares are held by company insiders. Comparatively, 23.7% of Kennedy-Wilson shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Claros Mortgage Trust$306.55M4.07$6.03M$0.02449.72
Kennedy-Wilson$562.60M2.12-$303.80M-$2.46-3.49

Claros Mortgage Trust has a beta of 1.58, indicating that its stock price is 58% more volatile than the S&P 500. Comparatively, Kennedy-Wilson has a beta of 1.06, indicating that its stock price is 6% more volatile than the S&P 500.

Kennedy-Wilson received 389 more outperform votes than Claros Mortgage Trust when rated by MarketBeat users. Likewise, 71.77% of users gave Kennedy-Wilson an outperform vote while only 17.86% of users gave Claros Mortgage Trust an outperform vote.

CompanyUnderperformOutperform
Claros Mortgage TrustOutperform Votes
5
17.86%
Underperform Votes
23
82.14%
Kennedy-WilsonOutperform Votes
394
71.77%
Underperform Votes
155
28.23%

Claros Mortgage Trust has a net margin of 1.97% compared to Kennedy-Wilson's net margin of -55.65%. Claros Mortgage Trust's return on equity of 2.01% beat Kennedy-Wilson's return on equity.

Company Net Margins Return on Equity Return on Assets
Claros Mortgage Trust1.97% 2.01% 0.57%
Kennedy-Wilson -55.65%-16.94%-2.68%

Claros Mortgage Trust presently has a consensus target price of $10.00, suggesting a potential upside of 11.23%. Kennedy-Wilson has a consensus target price of $11.00, suggesting a potential upside of 28.28%. Given Kennedy-Wilson's higher possible upside, analysts plainly believe Kennedy-Wilson is more favorable than Claros Mortgage Trust.

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
Kennedy-Wilson
1 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.50

Summary

Claros Mortgage Trust beats Kennedy-Wilson on 10 of the 19 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$1.25B$2.84B$8.21B$17.44B
Dividend Yield11.17%6.80%10.63%3.59%
P/E Ratio449.7222.5363.0225.24
Price / Sales4.0714.693,595.6111.06
Price / Cash6.3819.0227.9014.95
Price / Book0.541.432.195.01
Net Income$6.03M$3.41M$998.84M$963.51M
7 Day Performance4.17%2.77%2.36%2.52%
1 Month Performance-7.32%-5.76%-0.98%-1.85%
1 Year Performance-21.35%-4.10%12.96%90.34%

Claros Mortgage Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
KW
Kennedy-Wilson
4.0428 of 5 stars
$8.09
-1.1%
$11.00
+36.1%
-47.5%$1.12B$562.60M-3.29259
GTY
Getty Realty
2.6804 of 5 stars
$26.11
-1.9%
$31.50
+20.6%
-18.9%$1.41B$185.85M22.7032Upcoming Earnings
Analyst Upgrade
News Coverage
EFC
Ellington Financial
2.2365 of 5 stars
$11.04
+0.1%
$14.06
+27.4%
-7.0%$938.64M$107.72M12.26400
AHH
Armada Hoffler Properties
2.7865 of 5 stars
$10.07
-1.0%
N/A-9.2%$889.99M$667.16M-201.36164Positive News
HPP
Hudson Pacific Properties
4.626 of 5 stars
$5.72
-1.4%
$9.05
+58.2%
+5.5%$807.38M$952.30M-4.18758Upcoming Earnings
Gap Down
FOR
Forestar Group
3.1473 of 5 stars
$36.16
-2.1%
$32.50
-10.1%
+83.8%$1.80B$1.44B9.85329
SRG
Seritage Growth Properties
2.0568 of 5 stars
$9.21
-0.1%
$14.00
+52.1%
+15.7%$517.87M$20.78M-3.2232Positive News
UE
Urban Edge Properties
1.5458 of 5 stars
$15.97
-1.5%
$18.00
+12.7%
+14.2%$1.90B$416.92M7.53109News Coverage
FPH
Five Point
1.4197 of 5 stars
$3.03
-2.3%
N/A+22.4%$449.32M$211.73M4.0490Insider Selling
News Coverage
TRC
Tejon Ranch
0 of 5 stars
$14.99
+0.1%
N/A-3.2%$401.73M$44.74M115.3287Positive News

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This page (NYSE:CMTG) was last updated on 4/24/2024 by MarketBeat.com Staff

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