Claros Mortgage Trust vs Ellington Financial
CMTG and EFC side by side, both in real estate. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How CMTG and EFC compare
Ellington Financial is the larger company, worth 9.1 times as much as Claros Mortgage Trust ($1.5B against $162M).
Ellington Financial grew revenue faster over the last twelve months (44.8% versus −30.9% for Claros Mortgage Trust).
Ellington Financial keeps more of each dollar of sales as profit, with a net margin of 42.6% compared with −354% at Claros Mortgage Trust.
Ellington Financial pays a dividend yielding 13.7%; Claros Mortgage Trust does not pay one.
Ellington Financial scores higher on the StockData Score (15 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 | CMTG | EFC |
|---|---|---|
| Size and price | ||
| Market cap | $162M | $1.5B |
| Share price | $1.15 | $11.41 |
| Change, 1 year | −65.6% | −14.3% |
| Change, 5 years | −93.3% | −38.1% |
| Beta (5Y) | 0.83 | 0.80 |
| Employees | – | 500 |
| StockData Score | ||
| Total score | 3 | 15 (better) |
| Valuation score | 3 | 5 (better) |
| Growth score | 0 | 3 (better) |
| Performance score | 0 | 4 (better) |
| Health score | 0 | 0 |
| Dividend score | 0 | 3 (better) |
| Valuation | ||
| P/E | – | 7.0× |
| P/S | 1.1× (better) | 3.2× |
| P/B | – | 0.7× |
| Fair value | $4.52 | $19.84 |
| Margin of safety | 74.6% (better) | 42.5% |
| Growth | ||
| Revenue growth (TTM) | −30.9% | 44.8% (better) |
| Revenue growth, 5Y average | −7.3% | 48.5% (better) |
| Net income growth (TTM) | – | 71.5% |
| EPS growth (TTM) | – | 32.5% |
| EPS growth, 5Y average | – | 25.0% |
| Profitability | ||
| Net margin | −354% | 42.6% (better) |
| Return on equity | – | 10.7% |
| Financial health | ||
| Altman Z-score | −0.48 | 0.04 (better) |
| Piotroski F-score | 2 | 3 (better) |
| Dividends and buybacks | ||
| Dividend yield | 0.00% | 13.7% (better) |
| Payout ratio | – | 106% |
| Years of dividend growth | – | 0 |
| Dividend growth, 5Y average | – | 315% |
| Buyback yield | – | −27.1% |
| Shareholder yield | 0.00% (better) | −13.5% |
| Ownership | ||
| Held by institutions | 60.1% | 49.9% |
| Held by insiders | 4.6% | 1.2% |
| Insider net buying, 12 months | $618K | – |
| Short interest, % of float | 2.8% | 7.1% |
Go deeper
- CMTG stock overview
- CMTG income statement
- CMTG valuation and score
- EFC stock overview
- EFC income statement
- EFC valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.