Claros Mortgage Trust (CMTG) Competitors

$8.52
-0.07 (-0.81%)
(As of 05/17/2024 ET)

CMTG vs. AHH, EFC, KW, GTY, HPP, FOR, FRPH, FPH, MLP, and TRC

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

Claros Mortgage Trust vs.

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

Armada Hoffler Properties has a net margin of 2.76% compared to Armada Hoffler Properties' net margin of -28.16%. Claros Mortgage Trust's return on equity of 2.96% beat Armada Hoffler Properties' return on equity.

Company Net Margins Return on Equity Return on Assets
Armada Hoffler Properties2.76% 2.96% 0.78%
Claros Mortgage Trust -28.16%1.51%0.43%

Claros Mortgage Trust has a consensus price target of $9.50, indicating a potential upside of 11.50%. Given Armada Hoffler Properties' higher possible upside, analysts plainly believe Claros Mortgage Trust is more favorable than Armada Hoffler Properties.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Armada Hoffler Properties
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Claros Mortgage Trust
1 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.75

In the previous week, Claros Mortgage Trust had 1 more articles in the media than Armada Hoffler Properties. MarketBeat recorded 3 mentions for Claros Mortgage Trust and 2 mentions for Armada Hoffler Properties. Armada Hoffler Properties' average media sentiment score of 1.36 beat Claros Mortgage Trust's score of 0.47 indicating that Claros Mortgage Trust is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Armada Hoffler Properties
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Claros Mortgage Trust
2 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Armada Hoffler Properties received 347 more outperform votes than Claros Mortgage Trust when rated by MarketBeat users. Likewise, 68.35% of users gave Armada Hoffler Properties an outperform vote while only 17.24% of users gave Claros Mortgage Trust an outperform vote.

CompanyUnderperformOutperform
Armada Hoffler PropertiesOutperform Votes
352
68.35%
Underperform Votes
163
31.65%
Claros Mortgage TrustOutperform Votes
5
17.24%
Underperform Votes
24
82.76%

Armada Hoffler Properties pays an annual dividend of $0.82 per share and has a dividend yield of 7.0%. Claros Mortgage Trust pays an annual dividend of $1.00 per share and has a dividend yield of 11.7%. Armada Hoffler Properties pays out 911.2% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Claros Mortgage Trust pays out -161.3% of its earnings in the form of a dividend. Armada Hoffler Properties has increased its dividend for 2 consecutive years. Claros Mortgage Trust is clearly the better dividend stock, given its higher yield and lower payout ratio.

Armada Hoffler Properties has a beta of 0.97, indicating that its share price is 3% less volatile than the S&P 500. Comparatively, Claros Mortgage Trust has a beta of 1.59, indicating that its share price is 59% more volatile than the S&P 500.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Armada Hoffler Properties$667.16M1.55$8.29M$0.09129.79
Claros Mortgage Trust$306.55M3.86$6.03M-$0.62-13.74

66.4% of Armada Hoffler Properties shares are owned by institutional investors. Comparatively, 89.5% of Claros Mortgage Trust shares are owned by institutional investors. 11.9% of Armada Hoffler Properties shares are owned by insiders. Comparatively, 2.1% of Claros Mortgage Trust shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Summary

Armada Hoffler Properties beats Claros Mortgage Trust on 11 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$1.18B$3.43B$10.06B$18.14B
Dividend Yield11.74%6.53%5.84%3.44%
P/E Ratio-13.7427.0236.8622.22
Price / Sales3.8616.21207.9810.59
Price / Cash6.0719.5916.6819.24
Price / Book0.531.753.326.00
Net Income$6.03M-$6.30M$1.01B$966.17M
7 Day Performance1.43%8.57%1.72%1.85%
1 Month Performance-4.80%13.01%4.59%6.59%
1 Year Performance-21.11%3.39%19.56%23.69%

Claros Mortgage Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AHH
Armada Hoffler Properties
2.276 of 5 stars
$11.57
+0.3%
N/A+2.3%$1.02B$667.16M128.57164Short Interest ↑
EFC
Ellington Financial
2.3726 of 5 stars
$11.93
+1.5%
$13.95
+17.0%
-4.9%$1.01B$107.72M18.63400
KW
Kennedy-Wilson
1.9121 of 5 stars
$10.77
+2.5%
$11.00
+2.2%
-31.3%$1.48B$562.60M-5.46259Gap Up
GTY
Getty Realty
3.0249 of 5 stars
$28.08
+0.4%
$31.50
+12.2%
-16.7%$1.52B$191.80M24.0032Positive News
HPP
Hudson Pacific Properties
4.9566 of 5 stars
$5.83
+5.4%
$8.49
+45.6%
+19.1%$822.90M$952.30M-3.64758Gap Up
FOR
Forestar Group
3.062 of 5 stars
$33.64
-0.3%
$32.50
-3.4%
+69.7%$1.70B$1.44B8.37340Analyst Forecast
FRPH
FRP
0 of 5 stars
$30.03
+0.0%
N/A+10.7%$570.57M$41.51M95.3415Short Interest ↑
News Coverage
FPH
Five Point
0.7958 of 5 stars
$3.23
+4.5%
N/A+27.2%$478.98M$215.97M3.8090
MLP
Maui Land & Pineapple
0 of 5 stars
$22.32
+6.7%
N/A+82.5%$439.26M$10.91M-148.799
TRC
Tejon Ranch
0 of 5 stars
$16.11
+0.2%
N/A+4.8%$431.75M$44.74M537.1887

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This page (NYSE:CMTG) was last updated on 5/19/2024 by MarketBeat.com Staff

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