Comstock Holding Companies vs Claros Mortgage Trust
CHCI and CMTG side by side, both in real estate. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How CHCI and CMTG compare
Claros Mortgage Trust is the larger company, worth 1.4 times as much as Comstock Holding Companies ($226M against $166M).
Comstock Holding Companies grew revenue faster over the last twelve months (46.5% versus −31.1% for Claros Mortgage Trust).
Comstock Holding Companies keeps more of each dollar of sales as profit, with a net margin of 30.4% compared with −392% at Claros Mortgage Trust.
Comstock Holding Companies scores higher on the StockData Score (19 against 3 for Claros Mortgage Trust), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | CHCI | CMTG |
|---|---|---|
| Size and price | ||
| Market cap | $166M | $226M |
| Share price | $16.15 | $1.60 |
| Change, 1 year | −2.4% | −48.1% |
| Change, 5 years | 190% | −90.9% |
| Beta (5Y) | 0.17 | 0.73 |
| Employees | 216 | – |
| StockData Score | ||
| Total score | 19 (better) | 3 |
| Valuation score | 3 | 3 |
| Growth score | 4 (better) | 0 |
| Performance score | 6 (better) | 0 |
| Health score | 6 (better) | 0 |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/E | 6.8× | – |
| P/S | 2.0× | 1.6× (better) |
| P/B | 2.0× | – |
| EV/EBITDA | 8.0× | – |
| Fair value | $20.19 | $4.48 |
| Margin of safety | 20.0% | 64.2% (better) |
| Growth | ||
| Revenue growth (TTM) | 46.5% (better) | −31.1% |
| Revenue growth, 5Y average | 22.8% (better) | −7.3% |
| Net income growth (TTM) | 79.1% | – |
| EPS growth (TTM) | 78.2% | – |
| Profitability | ||
| Gross margin | 26.9% | – |
| Operating margin | 21.5% | – |
| Net margin | 30.4% (better) | −392% |
| Return on equity | 35.9% | – |
| Return on invested capital | 39.3% | – |
| Financial health | ||
| Debt / equity | 0.00 | – |
| Current ratio | 6.24 | – |
| Altman Z-score | 8.31 (better) | −0.52 |
| Piotroski F-score | 3 (better) | 2 |
| Dividends and buybacks | ||
| Dividend yield | – | 0.00% |
| Buyback yield | −0.10% | – |
| Shareholder yield | −0.10% | 0.00% (better) |
| Ownership | ||
| Held by institutions | 15.3% | 60.1% |
| Held by insiders | 10.1% | 4.6% |
| Insider net buying, 12 months | −$302K | $618K (better) |
| Short interest, % of float | 1.5% | 2.7% |
Go deeper
- CHCI stock overview
- CHCI income statement
- CHCI valuation and score
- CMTG stock overview
- CMTG income statement
- CMTG valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.