Claros Mortgage Trust Inc (CMTG)vsStarwood Property Trust Inc (STWD)
CMTG
Claros Mortgage Trust Inc
$2.15
-5.29%
REAL ESTATE · Cap: $291.65M
STWD
Starwood Property Trust Inc
$17.48
+0.63%
REAL ESTATE · Cap: $6.61B
Smart Verdict
WallStSmart Research — data-driven comparison
Starwood Property Trust Inc generates -276% more annual revenue ($547.93M vs $-311.86M). STWD leads profitability with a 75.1% profit margin vs 0.0%. STWD earns a higher WallStSmart Score of 67/100 (B-).
CMTG
Hold35
out of 100
Grade: F
STWD
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CMTG.
Margin of Safety
+66.4%
Fair Value
$53.82
Current Price
$17.48
$36.34 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 124.7%
Reasonable price relative to book value
Keeps 75 of every $100 in revenue as profit
Revenue surging 62.6% year-over-year
Earnings expanding 78.0% YoY
Attractively priced relative to earnings
Areas to Watch
Smaller company, higher risk/reward
0.0% margin — thin
ROE of -27.6% — below average capital efficiency
Revenue declined 63.8%
ROE of 6.0% — below average capital efficiency
Expensive relative to growth rate
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : CMTG
The strongest argument for CMTG centers on Price/Book, Operating Margin.
Bull Case : STWD
The strongest argument for STWD centers on Price/Book, Profit Margin, Revenue Growth. Profitability is solid with margins at 75.1% and operating margin at 11.2%. Revenue growth of 62.6% demonstrates continued momentum.
Bear Case : CMTG
The primary concerns for CMTG are Market Cap, Profit Margin, Return on Equity.
Bear Case : STWD
The primary concerns for STWD are Return on Equity, PEG Ratio, Altman Z-Score.
Key Dynamics to Monitor
CMTG profiles as a value stock while STWD is a growth play — different risk/reward profiles.
CMTG carries more volatility with a beta of 1.22 — expect wider price swings.
STWD is growing revenue faster at 62.6% — sustainability is the question.
STWD generates stronger free cash flow (190M), providing more financial flexibility.
Bottom Line
STWD scores higher overall (67/100 vs 35/100), backed by strong 75.1% margins and 62.6% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Claros Mortgage Trust Inc
REAL ESTATE · REIT - MORTGAGE · USA
Claros Mortgage Trust Inc (CMTG) is a specialized real estate investment trust (REIT) that focuses on investing in and managing a diverse portfolio of high-quality commercial mortgage loans and real estate-related assets. By leveraging its deep expertise and disciplined underwriting practices, the company aims to deliver attractive risk-adjusted returns primarily through loans secured by income-generating properties in key urban markets. With a strategic emphasis on adapting to evolving market conditions and opportunities within the commercial real estate sector, Claros Mortgage Trust is poised to provide consistent income streams and facilitate long-term value appreciation for its investors.
Starwood Property Trust Inc
REAL ESTATE · REIT - MORTGAGE · USA
Starwood Property Trust, Inc. is a real estate investment trust (REIT) in the United States and Europe. The company is headquartered in Greenwich, Connecticut.
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