Claros Mortgage Trust, Inc. (CMTG) vs Stratus Properties Inc. (STRS)

Claros Mortgage Trust, Inc. and Stratus Properties Inc. are both in the Real Estate sector (Reit Mortgage and Real Estate Diversified). Claros Mortgage Trust, Inc. and Stratus Properties Inc. are of similar size ($166.5M and $154.2M). Claros Mortgage Trust, Inc. has negative trailing earnings, so its P/E is not meaningful; Stratus Properties Inc. trades at 6.6×. Stratus Properties Inc. grew revenue faster over the last twelve months: −12.4% against −30.9%. Stratus Properties Inc. has the higher net margin (75.0% vs −354.1%) and the higher return on invested capital (4.43% vs −0.77%). Across the 20 metrics below, Stratus Properties Inc. leads on 16 and Claros Mortgage Trust, Inc. on 4.

Valuation

Metric CMTG STRS
P/E n/m 6.65
P/S 1.10 4.93
P/B 0.13 0.40
Price to free cash flow 2.52 1.50
EV/EBITDA 874.81 5.53
EV/Sales 15.14 7.35
Earnings yield (324.58%) 15.04%
Free cash flow yield 39.74% 66.54%

Profitability

Metric CMTG STRS
Gross margin 80.32% (32.50%)
Operating margin (27.39%) 103.93%
Net margin (354.13%) 74.96%
Free cash flow margin 43.62% 328.08%
Return on equity (35.96%) 6.68%
Return on assets (11.15%) 4.03%
Return on invested capital (0.77%) 4.43%

Growth

Metric CMTG STRS
Revenue growth (TTM) (30.92%) (12.40%)
EPS growth (last fiscal year) (118.13%) 512.50%
Revenue growth, 5-year CAGR (7.25%) (7.57%)
Net income growth, 5-year CAGR 0.00% 0.00%

Health

Metric CMTG STRS
Debt to equity 1.81 0.41
Current ratio 0.00 3.70
Net debt to EBITDA 67.18 3.57

Dividend

Metric CMTG STRS
Dividend yield 0.00% —
Payout ratio — —

Size

Metric CMTG STRS
Market cap 166.48m 154.23m

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack