Claros Mortgage Trust vs Five Point
CMTG and FPH 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 FPH compare
Five Point is the larger company, worth 2.9 times as much as Claros Mortgage Trust ($663M against $226M).
Claros Mortgage Trust grew revenue faster over the last twelve months (−31.1% versus −39.1% for Five Point).
Five Point keeps more of each dollar of sales as profit, with a net margin of 24.9% compared with −392% at Claros Mortgage Trust.
Five Point scores higher on the StockData Score (9 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 | FPH |
|---|---|---|
| Size and price | ||
| Market cap | $226M | $663M |
| Share price | $1.60 | $4.48 |
| Change, 1 year | −48.1% | −27.5% |
| Change, 5 years | −90.9% | −30.5% |
| Beta (5Y) | 0.73 | 0.88 |
| Employees | – | 90 |
| StockData Score | ||
| Total score | 3 | 9 (better) |
| Valuation score | 3 (better) | 2 |
| Growth score | 0 | 1 (better) |
| Performance score | 0 | 2 (better) |
| Health score | 0 | 4 (better) |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/S | 1.6× (better) | 5.6× |
| EV/EBITDA | – | 3.0× |
| P/FCF | – | 110× |
| FCF yield | – | 0.91% |
| Fair value | $4.48 | $8.42 |
| Margin of safety | 64.2% (better) | 46.8% |
| Growth | ||
| Revenue growth (TTM) | −31.1% (better) | −39.1% |
| Revenue growth, 5Y average | −7.3% | −6.5% (better) |
| Net income growth (TTM) | – | −68.8% |
| Profitability | ||
| Net margin | −392% | 24.9% (better) |
| FCF margin | – | 5.1% |
| Financial health | ||
| Altman Z-score | −0.52 | 0.62 (better) |
| Piotroski F-score | 2 | – |
| Dividends and buybacks | ||
| Dividend yield | 0.00% | – |
| Shareholder yield | 0.00% | 0.00% |
| Ownership | ||
| Held by institutions | 60.1% | 25.3% |
| Held by insiders | 4.6% | 21.0% |
| Insider net buying, 12 months | $618K (better) | −$693K |
| Short interest, % of float | 2.7% | 0.59% |
Go deeper
- CMTG stock overview
- CMTG income statement
- CMTG valuation and score
- FPH stock overview
- FPH income statement
- FPH valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.