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Claros Mortgage Trust (CMTG) Competitors

$7.89
+0.05 (+0.64%)
(As of 05/31/2024 ET)

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

Should you be buying Claros Mortgage Trust stock or one of its competitors? The main competitors of Claros Mortgage Trust include Innovative Industrial Properties (IIPR), Cushman & Wakefield (CWK), Urban Edge Properties (UE), Forestar Group (FOR), Getty Realty (GTY), Kennedy-Wilson (KW), Latam Logistic Properties (LPA), Ellington Financial (EFC), Armada Hoffler Properties (AHH), 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 Innovative Industrial Properties (NYSE:IIPR) are both finance companies, but which is the superior business? We will compare the two companies based on the strength of their earnings, dividends, risk, institutional ownership, media sentiment, valuation, profitability, community ranking and analyst recommendations.

In the previous week, Claros Mortgage Trust had 11 more articles in the media than Innovative Industrial Properties. MarketBeat recorded 18 mentions for Claros Mortgage Trust and 7 mentions for Innovative Industrial Properties. Claros Mortgage Trust's average media sentiment score of 1.34 beat Innovative Industrial Properties' score of 0.71 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
11 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Innovative Industrial Properties
5 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Claros Mortgage Trust has a beta of 1.59, indicating that its share price is 59% more volatile than the S&P 500. Comparatively, Innovative Industrial Properties has a beta of 1.48, indicating that its share price is 48% more volatile than the S&P 500.

Claros Mortgage Trust presently has a consensus target price of $9.50, suggesting a potential upside of 20.41%. Innovative Industrial Properties has a consensus target price of $99.00, suggesting a potential downside of 8.15%. Given Claros Mortgage Trust's higher possible upside, equities analysts clearly believe Claros Mortgage Trust is more favorable than Innovative Industrial 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
Innovative Industrial Properties
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Innovative Industrial Properties has higher revenue and earnings than Claros Mortgage Trust. Claros Mortgage Trust is trading at a lower price-to-earnings ratio than Innovative Industrial 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$306.55M3.57$6.03M-$0.62-12.73
Innovative Industrial Properties$309.51M9.87$165.59M$5.7018.91

Claros Mortgage Trust pays an annual dividend of $1.00 per share and has a dividend yield of 12.7%. Innovative Industrial Properties pays an annual dividend of $7.28 per share and has a dividend yield of 6.8%. Claros Mortgage Trust pays out -161.3% of its earnings in the form of a dividend. Innovative Industrial Properties pays out 127.7% 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.

Innovative Industrial Properties received 275 more outperform votes than Claros Mortgage Trust when rated by MarketBeat users. Likewise, 57.97% of users gave Innovative Industrial 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%
Innovative Industrial PropertiesOutperform Votes
280
57.97%
Underperform Votes
203
42.03%

89.5% of Claros Mortgage Trust shares are held by institutional investors. Comparatively, 70.6% of Innovative Industrial Properties shares are held by institutional investors. 1.4% of Claros Mortgage Trust shares are held by company insiders. Comparatively, 1.5% of Innovative Industrial Properties shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Innovative Industrial Properties has a net margin of 53.07% compared to Claros Mortgage Trust's net margin of -28.16%. Innovative Industrial Properties' return on equity of 8.46% 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%
Innovative Industrial Properties 53.07%8.46%6.85%

Summary

Innovative Industrial Properties beats Claros Mortgage Trust on 12 of the 19 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$1.09B$3.30B$9.68B$17.81B
Dividend Yield12.76%6.72%5.98%3.55%
P/E Ratio-12.7330.6345.8925.81
Price / Sales3.5720.29126.2111.39
Price / Cash5.5923.2316.3818.95
Price / Book0.491.963.295.90
Net Income$6.03M-$6.87M$1.01B$976.46M
7 Day Performance8.53%14.65%0.39%0.62%
1 Month Performance-9.73%35.36%3.04%4.79%
1 Year Performance-23.02%-1.24%17.26%24.00%

Claros Mortgage Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
IIPR
Innovative Industrial Properties
1.3362 of 5 stars
$105.91
-0.1%
$99.00
-6.5%
+64.6%$3.00B$308.89M18.5821Short Interest ↑
CWK
Cushman & Wakefield
2.7162 of 5 stars
$10.77
+1.5%
$11.50
+6.8%
+38.4%$2.47B$9.49B269.2552,000Positive News
UE
Urban Edge Properties
1.8054 of 5 stars
$16.91
-0.5%
$18.00
+6.4%
+32.9%$2.02B$427.11M7.35109Positive News
FOR
Forestar Group
3.1591 of 5 stars
$32.68
-2.4%
$37.17
+13.7%
+64.5%$1.65B$1.44B8.13340Positive News
GTY
Getty Realty
2.42 of 5 stars
$26.60
-1.3%
$31.50
+18.4%
-18.2%$1.44B$191.80M22.7332Short Interest ↑
KW
Kennedy-Wilson
2.3086 of 5 stars
$9.84
-3.2%
$11.00
+11.8%
-33.6%$1.35B$562.60M-4.99259Analyst Upgrade
News Coverage
LPA
Latam Logistic Properties
0 of 5 stars
$33.01
+17.9%
N/AN/A$1.05B$39.44M0.00N/ANews Coverage
Gap Up
High Trading Volume
EFC
Ellington Financial
3.6245 of 5 stars
$11.91
-1.0%
$13.95
+17.2%
-3.8%$1.01B$107.72M18.60400Short Interest ↓
AHH
Armada Hoffler Properties
2.5675 of 5 stars
$10.93
-2.8%
N/A+2.6%$969.92M$667.16M121.40164Positive News
HPP
Hudson Pacific Properties
4.8952 of 5 stars
$4.48
-0.4%
$8.49
+89.7%
+7.2%$631.65M$952.30M-2.80758News Coverage
Positive News
Gap Up

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This page (NYSE:CMTG) was last updated on 6/2/2024 by MarketBeat.com Staff

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