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Claros Mortgage Trust (CMTG) Competitors

Claros Mortgage Trust logo
$3.86 -0.07 (-1.78%)
As of 01/17/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

CMTG vs. NMRK, TSLX, EXPI, MMI, EFC, AHH, RDFN, REAX, CRESY, and FPH

Should you be buying Claros Mortgage Trust stock or one of its competitors? The main competitors of Claros Mortgage Trust include Newmark Group (NMRK), Sixth Street Specialty Lending (TSLX), eXp World (EXPI), Marcus & Millichap (MMI), Ellington Financial (EFC), Armada Hoffler Properties (AHH), Redfin (RDFN), Real Brokerage (REAX), Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY), and Five Point (FPH). These companies are all part of the "real estate" industry.

Claros Mortgage Trust vs.

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

In the previous week, Claros Mortgage Trust had 1 more articles in the media than Newmark Group. MarketBeat recorded 4 mentions for Claros Mortgage Trust and 3 mentions for Newmark Group. Claros Mortgage Trust's average media sentiment score of 0.99 beat Newmark Group's score of 0.80 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
Newmark Group
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Claros Mortgage Trust
3 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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
Newmark Group$2.47B0.92$42.58M$0.3044.30
Claros Mortgage Trust$306.55M1.75$6.03M-$0.63-6.13

Newmark Group presently has a consensus price target of $16.88, indicating a potential upside of 26.98%. Claros Mortgage Trust has a consensus price target of $6.13, indicating a potential upside of 58.68%. Given Claros Mortgage Trust's higher probable upside, analysts plainly believe Claros Mortgage Trust is more favorable than Newmark Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Newmark Group
0 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.75
Claros Mortgage Trust
2 Sell rating(s)
3 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
1.83

Newmark Group has a beta of 1.99, suggesting that its share price is 99% more volatile than the S&P 500. Comparatively, Claros Mortgage Trust has a beta of 1.62, suggesting that its share price is 62% more volatile than the S&P 500.

Newmark Group received 344 more outperform votes than Claros Mortgage Trust when rated by MarketBeat users. Likewise, 57.76% of users gave Newmark Group an outperform vote while only 15.38% of users gave Claros Mortgage Trust an outperform vote.

CompanyUnderperformOutperform
Newmark GroupOutperform Votes
350
57.76%
Underperform Votes
256
42.24%
Claros Mortgage TrustOutperform Votes
6
15.38%
Underperform Votes
33
84.62%

58.4% of Newmark Group shares are owned by institutional investors. Comparatively, 89.5% of Claros Mortgage Trust shares are owned by institutional investors. 32.4% of Newmark Group shares are owned by company insiders. Comparatively, 1.4% of Claros Mortgage Trust shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Newmark Group pays an annual dividend of $0.12 per share and has a dividend yield of 0.9%. Claros Mortgage Trust pays an annual dividend of $0.40 per share and has a dividend yield of 10.4%. Newmark Group pays out 40.0% of its earnings in the form of a dividend. Claros Mortgage Trust pays out -63.5% 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.

Newmark Group has a net margin of 2.00% compared to Claros Mortgage Trust's net margin of -32.75%. Newmark Group's return on equity of 18.95% beat Claros Mortgage Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
Newmark Group2.00% 18.95% 6.23%
Claros Mortgage Trust -32.75%5.60%1.60%

Summary

Newmark Group beats Claros Mortgage Trust on 13 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 {thisCompany.Symbol} 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$537.93M$3.44B$11.78B$19.94B
Dividend Yield10.50%5.84%6.02%3.71%
P/E Ratio-6.1310.3525.2441.41
Price / Sales1.758.8228.3616.25
Price / Cash2.7216.4317.2619.84
Price / Book0.231.932.655.76
Net Income$6.03M-$152.88M$1.04B$993.25M
7 Day Performance-1.53%1.69%2.92%3.12%
1 Month Performance-8.96%-2.02%0.91%4.75%
1 Year Performance-69.22%-9.93%14.70%18.83%

Claros Mortgage Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CMTG
Claros Mortgage Trust
3.3028 of 5 stars
$3.86
-1.8%
$6.13
+58.7%
-69.2%$537.93M$306.55M-6.13N/ANews Coverage
NMRK
Newmark Group
4.0161 of 5 stars
$11.93
-0.2%
$16.88
+41.5%
+36.4%$2.04B$2.61B39.777,000Positive News
TSLX
Sixth Street Specialty Lending
1.9796 of 5 stars
$21.11
+0.7%
$22.00
+4.2%
-0.6%$1.97B$253.42M10.25N/A
EXPI
eXp World
2.2845 of 5 stars
$10.90
flat
$13.50
+23.9%
-13.4%$1.67B$4.46B-49.552,114Short Interest ↑
MMI
Marcus & Millichap
0.9922 of 5 stars
$34.40
+1.4%
$30.00
-12.8%
-2.9%$1.34B$622.23M-42.47890
EFC
Ellington Financial
2.7354 of 5 stars
$12.11
+0.2%
$13.58
+12.2%
-2.3%$1.10B$295.07M9.24170
AHH
Armada Hoffler Properties
4.0418 of 5 stars
$9.73
+0.3%
$11.88
+22.0%
-19.6%$986.23M$756.90M-46.33160
RDFN
Redfin
3.6631 of 5 stars
$7.26
-1.1%
$9.16
+26.2%
-3.3%$900.10M$1.02B-5.674,693Gap Up
REAX
Real Brokerage
2.4312 of 5 stars
$4.15
-2.6%
$4.50
+8.4%
+90.0%$820.68M$1.10B-23.0560Gap Down
CRESY
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
2.7008 of 5 stars
$12.70
-4.3%
N/A+34.8%$765.99M$729.23B-9.622,867News Coverage
FPH
Five Point
1.867 of 5 stars
$3.69
+0.3%
N/A+33.2%$547.19M$196.90M5.27100Positive News

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This page (NYSE:CMTG) was last updated on 1/21/2025 by MarketBeat.com Staff
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