Bringing the fundamentals into focus…
Back to Claros Mortgage Trust, Inc.
How Claros Mortgage Trust, Inc. stacks up
CMTG · against 73 other Real Estate companies of similar size
Valuation
12/ 100
Near the bottom of its peers.
Ranked #64 of 74 · scores higher than 14% of peers
Bars: peers in each 10-point band of the valuation score8 peers with a valuation score of 10–19, including CMTG · Click a bar to see the companies
Why valuation scores 12?
Weighted metrics compared with all Real Estate companies.Mainly because of its earnings yield and free cash flow yield, which are weaker than most Real Estate peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -340.8% vs peer median 5.3%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Free cash flow yield: -9.1% vs peer median 6.5%
- EBITDA yield is not reported, so it is left out of the score.
Metric by metric
Position: dot = CMTG, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | CMTG | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 81 reported | -342.3% | 7.4% | 0% | 30% | |
| EBITDA yieldHigher is better · 79 reported | Not reported | 5.2% | — | — | 50% |
| Free cash flow yieldHigher is better · 37 reported | -9.1% | 8.1% | 22% | 20% | |
| Book yieldHigher is better · 89 reported | 790.5% | 235.7% | 90% | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
Ranking by valuation score
Top 5 and the companies ranked around CMTG| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 45.8B JPY (≈$311M) | 98 | 88 | |
| 1 | 677M HKD (≈$87M) | 98 | 77 | |
| 1 | 41.9B JPY (≈$285M) | 98 | 75 | |
| 1 | 576M MYR (≈$127M) | 98 | 88 | |
| 1 | 86M USD | 98 | 78 | |
| 60 | 343M SGD (≈$261M) | 15 | 32 | |
| 61 | 1.2B SEK (≈$123M) | 14 | 25 | |
| 62 | 1.5B HKD (≈$194M) | 13 | 50 | |
| 62 | 1.4B MYR (≈$299M) | 13 | 32 | |
| 64 | 157M USD | 12 | 19 | |
| 65 | 302M SGD (≈$230M) | 9 | 18 | |
| 66 | 1.4B HKD (≈$180M) | 8 | 49 | |
| 67 | 2.0B HKD (≈$257M) | 6 | 55 | |
| 67 | 275M USD | 6 | 36 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score