Claros Mortgage Trust Inc (CMTG)vsStarwood Property Trust Inc (STWD)
CMTG
Claros Mortgage Trust Inc
$2.42
-4.35%
REAL ESTATE · Cap: $347.04M
STWD
Starwood Property Trust Inc
$17.05
-0.23%
REAL ESTATE · Cap: $6.47B
Smart Verdict
WallStSmart Research — data-driven comparison
Starwood Property Trust Inc generates -282% more annual revenue ($580.84M vs $-318.59M). STWD leads profitability with a 60.5% profit margin vs 0.0%. STWD earns a higher WallStSmart Score of 59/100 (C).
CMTG
Hold37
out of 100
Grade: F
STWD
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CMTG.
Margin of Safety
+84.7%
Fair Value
$118.33
Current Price
$17.05
$101.28 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 438.5%
Reasonable price relative to book value
Keeps 61 of every $100 in revenue as profit
Attractively priced relative to earnings
Revenue surging 21.8% year-over-year
Areas to Watch
Smaller company, higher risk/reward
0.0% margin — thin
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
ROE of 5.3% — below average capital efficiency
Weak financial health signals
Earnings declined 60.4%
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, P/E Ratio. Profitability is solid with margins at 60.5% and operating margin at 17.4%. Revenue growth of 21.8% demonstrates continued momentum.
Bear Case : CMTG
The primary concerns for CMTG are Market Cap, Profit Margin, Debt/Equity. Debt-to-equity of 1.76 is elevated, increasing financial risk.
Bear Case : STWD
The primary concerns for STWD are PEG Ratio, Return on Equity, Piotroski F-Score. Debt-to-equity of 3.47 is elevated, increasing financial risk.
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 1.15 — expect wider price swings.
STWD is growing revenue faster at 21.8% — sustainability is the question.
CMTG generates stronger free cash flow (-9M), providing more financial flexibility.
Bottom Line
STWD scores higher overall (59/100 vs 37/100), backed by strong 60.5% margins and 21.8% revenue growth. Both earn "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 differentiated real estate investment trust (REIT) that specializes in the acquisition and management of premier commercial mortgage loans and related real estate assets. Leveraging a robust understanding of market dynamics and disciplined underwriting processes, the company aims to achieve strong risk-adjusted returns through its targeted investments in income-generating properties across key urban markets. CMTG's commitment to delivering consistent income and long-term value appreciation positions it as an attractive option for institutional investors seeking stable cash flows and growth potential in a fluctuating economic landscape.
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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