Claros Mortgage Trust, Inc. (CMTG) vs Sunrise Realty Trust, Inc. (SUNS)

Claros Mortgage Trust, Inc. and Sunrise Realty Trust, Inc. are both Reit Mortgage companies. Claros Mortgage Trust, Inc. is the larger, with a market value of $183.4M against $97.7M — 1.9× the size. Claros Mortgage Trust, Inc. has negative trailing earnings, so its P/E is not meaningful; Sunrise Realty Trust, Inc. trades at 7.4×. Sunrise Realty Trust, Inc. grew revenue faster over the last twelve months: 44.3% against −30.9%. Sunrise Realty Trust, Inc. has the higher net margin (53.3% vs −354.1%) and the higher return on invested capital (5.33% vs −0.77%). Across the 18 metrics below, Sunrise Realty Trust, Inc. leads on 14 and Claros Mortgage Trust, Inc. on 4.

Valuation

Metric CMTG SUNS Reit Mortgage median
P/E n/m 7.39 7.80
P/S 1.22 3.92 1.90
P/B 0.15 0.53 0.61
Price to free cash flow 2.79 n/m 5.90
EV/EBITDA 881.80 6.66 28.40
EV/Sales 15.26 3.69 16.02
Earnings yield (292.37%) 13.53% 7.68%
Free cash flow yield 35.80% (0.69%) 11.60%

Profitability

Metric CMTG SUNS Reit Mortgage median
Gross margin 80.32% 100.00% 100.00%
Operating margin (27.39%) 61.64% 35.40%
Net margin (354.13%) 53.33% 11.85%
Free cash flow margin 43.62% (2.69%) 26.68%
Return on equity (35.96%) 7.11% 4.81%
Return on assets (11.15%) 4.43% 0.62%
Return on invested capital (0.77%) 5.33% 1.22%

Growth

Metric CMTG SUNS Reit Mortgage median
Revenue growth (TTM) (30.92%) 44.28% 4.70%
EPS growth (last fiscal year) (118.13%) (7.00%) —
Revenue growth, 5-year CAGR (7.25%) — 14.60%
Net income growth, 5-year CAGR 0.00% — 0.00%

Health

Metric CMTG SUNS Reit Mortgage median
Debt to equity 1.81 0.00 3.30
Current ratio 0.00 0.06 1.00
Net debt to EBITDA 67.18 (0.49) 18.31

Dividend

Metric CMTG SUNS Reit Mortgage median
Dividend yield 12.64% — 13.05%
Payout ratio 3.61 — 1.24

Size

Metric CMTG SUNS Reit Mortgage median
Market cap 183.41m 97.72m 517.48m

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