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Claros Mortgage Trust, Inc. (CMTG) vs KKR Real Estate Finance Trust (KREF)

Claros Mortgage Trust, Inc. and KKR Real Estate Finance Trust are both Reit Mortgage companies. KKR Real Estate Finance Trust is the larger, with a market value of $329.7M against $241.3M — 1.4× the size. KKR Real Estate Finance Trust grew revenue faster over the last twelve months: −20.8% against −31.1%. KKR Real Estate Finance Trust has the higher net margin (−197.0% vs −391.9%) and the lower return on invested capital (−3.32% vs −1.13%). Only KKR Real Estate Finance Trust pays a dividend (12.3%). Across the 19 metrics below, Claros Mortgage Trust, Inc. leads on 10 and KKR Real Estate Finance Trust on 9.

Valuation

Metric CMTG KREF Reit Mortgage median
P/E n/m n/m 14.55
P/S 1.75 2.91 1.72
P/B 0.20 0.34 0.52
Price to free cash flow 3.31 34.55 4.35
EV/EBITDA n/m n/m 28.27
EV/Sales 15.30 28.05 15.73
Earnings yield (224.47%) (59.99%) 0.23%
Free cash flow yield 30.24% 2.89% 13.86%

Profitability

Metric CMTG KREF Reit Mortgage median
Gross margin 79.06% 100.00% 100.00%
Operating margin (40.42%) (179.50%) 31.94%
Net margin (391.86%) (196.99%) (1.81%)
Free cash flow margin 53.05% 8.42% 27.05%
Return on equity (36.53%) (19.71%) (0.49%)
Return on assets (12.16%) (3.80%) (0.06%)
Return on invested capital (1.13%) (3.32%) 0.79%

Growth

Metric CMTG KREF Reit Mortgage median
Revenue growth (TTM) (31.14%) (20.77%) 1.39%
EPS growth (last fiscal year) (118.13%) (652.63%) 45.25%
Revenue growth, 5-year CAGR (7.25%) (1.15%) 14.60%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric CMTG KREF Reit Mortgage median
Debt to equity 1.65 3.11 2.91
Current ratio 0.00 0.00 0.82
Net debt to EBITDA 67.18 (90.61) 18.31

Dividend

Metric CMTG KREF Reit Mortgage median
Dividend yield 0.00% 12.30% 17.37%
Payout ratio — — 1.87

Size

Metric CMTG KREF Reit Mortgage median
Market cap 241.26m 329.69m 409.49m

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