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Claros Mortgage Trust (CMTG) Competitors

$9.61
+0.13 (+1.37%)
(As of 07/26/2024 ET)

CMTG vs. NMRK, EFC, AHH, HOUS, FPH, MLP, CRESY, SRG, STRS, and AFCG

Should you be buying Claros Mortgage Trust stock or one of its competitors? The main competitors of Claros Mortgage Trust include Newmark Group (NMRK), Ellington Financial (EFC), Armada Hoffler Properties (AHH), Anywhere Real Estate (HOUS), Five Point (FPH), Maui Land & Pineapple (MLP), Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY), Seritage Growth Properties (SRG), Stratus Properties (STRS), and AFC Gamma (AFCG). These companies are all part of the "real estate" industry.

Claros Mortgage Trust vs.

Claros Mortgage Trust (NYSE:CMTG) and Newmark Group (NASDAQ:NMRK) are both finance companies, but which is the better investment? We will contrast the two businesses based on the strength of their profitability, community ranking, valuation, dividends, institutional ownership, risk, earnings, analyst recommendations and media sentiment.

Newmark Group received 341 more outperform votes than Claros Mortgage Trust when rated by MarketBeat users. Likewise, 57.67% of users gave Newmark Group an outperform vote while only 15.63% of users gave Claros Mortgage Trust an outperform vote.

CompanyUnderperformOutperform
Claros Mortgage TrustOutperform Votes
5
15.63%
Underperform Votes
27
84.38%
Newmark GroupOutperform Votes
346
57.67%
Underperform Votes
254
42.33%

In the previous week, Newmark Group had 3 more articles in the media than Claros Mortgage Trust. MarketBeat recorded 9 mentions for Newmark Group and 6 mentions for Claros Mortgage Trust. Claros Mortgage Trust's average media sentiment score of 1.04 beat Newmark Group's score of 0.65 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)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Newmark Group
3 Very Positive mention(s)
1 Positive mention(s)
3 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, 58.4% of Newmark Group shares are held by institutional investors. 1.4% of Claros Mortgage Trust shares are held by company insiders. Comparatively, 31.8% of Newmark Group shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

Claros Mortgage Trust currently has a consensus price target of $9.38, suggesting a potential downside of 2.45%. Newmark Group has a consensus price target of $13.00, suggesting a potential upside of 2.12%. Given Newmark Group's stronger consensus rating and higher possible upside, analysts clearly believe Newmark Group 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)
5 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.83
Newmark Group
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33

Newmark Group has a net margin of 1.47% compared to Claros Mortgage Trust's net margin of -28.16%. Newmark Group's return on equity of 17.03% 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%
Newmark Group 1.47%17.03%5.71%

Claros Mortgage Trust has a beta of 1.52, meaning that its stock price is 52% more volatile than the S&P 500. Comparatively, Newmark Group has a beta of 2.02, meaning that its stock price is 102% more volatile than the S&P 500.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Claros Mortgage Trust$306.55M4.35$6.03M-$0.62-15.50
Newmark Group$2.47B0.89$42.58M$0.2257.87

Claros Mortgage Trust pays an annual dividend of $1.00 per share and has a dividend yield of 10.4%. Newmark Group pays an annual dividend of $0.12 per share and has a dividend yield of 0.9%. Claros Mortgage Trust pays out -161.3% of its earnings in the form of a dividend. Newmark Group pays out 54.5% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Claros Mortgage Trust is clearly the better dividend stock, given its higher yield and lower payout ratio.

Summary

Newmark Group beats Claros Mortgage Trust on 15 of the 20 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 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$1.33B$3.33B$9.80B$18.50B
Dividend Yield10.79%6.86%10.44%3.51%
P/E Ratio-15.5033.3447.8925.42
Price / Sales4.3515.173,544.6015.36
Price / Cash6.6118.4928.8219.61
Price / Book0.581.702.715.08
Net Income$6.03M-$107.46M$1.01B$977.27M
7 Day Performance6.66%1.79%1.74%1.51%
1 Month Performance15.16%8.28%8.18%6.13%
1 Year Performance-24.63%-10.26%13.05%7.84%

Claros Mortgage Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NMRK
Newmark Group
3.2402 of 5 stars
3.24 / 5 stars
$12.33
+3.4%
$12.13
-1.7%
+79.8%$2.13B$2.47B56.057,000Upcoming Earnings
Analyst Forecast
News Coverage
Gap Up
High Trading Volume
EFC
Ellington Financial
2.6884 of 5 stars
2.69 / 5 stars
$12.90
+1.7%
$13.85
+7.4%
-7.9%$1.10B$107.72M20.16170Analyst Forecast
Short Interest ↓
News Coverage
AHH
Armada Hoffler Properties
4.0179 of 5 stars
4.02 / 5 stars
$11.91
+1.2%
$11.88
-0.3%
-3.0%$1.06B$667.16M132.35160Short Interest ↓
Positive News
HOUS
Anywhere Real Estate
1.5894 of 5 stars
1.59 / 5 stars
$4.49
+1.8%
$6.17
+37.3%
-47.3%$498.88M$5.64B-8.028,090Upcoming Earnings
Short Interest ↑
FPH
Five Point
1.5728 of 5 stars
1.57 / 5 stars
$3.22
+0.6%
N/A-4.3%$477.49M$211.73M3.79100Insider Selling
Short Interest ↓
MLP
Maui Land & Pineapple
0 of 5 stars
0.00 / 5 stars
$23.30
+0.2%
N/A+67.7%$458.78M$10.91M-155.329Short Interest ↑
Negative News
CRESY
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
0 of 5 stars
0.00 / 5 stars
$7.64
-0.7%
N/A-6.9%$453.36M$825.69M3.962,706Analyst Downgrade
Positive News
SRG
Seritage Growth Properties
0 of 5 stars
0.00 / 5 stars
$5.00
+2.7%
N/A-46.3%$281.30M$20.78M-2.3940
STRS
Stratus Properties
0.6419 of 5 stars
0.64 / 5 stars
$28.01
+1.2%
N/A+5.8%$226.32M$17.27M-47.4770News Coverage
AFCG
AFC Gamma
1.9661 of 5 stars
1.97 / 5 stars
$9.34
+3.4%
$10.00
+7.1%
-35.8%$193.06M$64.18M17.96N/APositive News

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This page (NYSE:CMTG) was last updated on 7/27/2024 by MarketBeat.com Staff

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