Claros Mortgage Trust vs Innovative Industrial Properties
CMTG and IIPR 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 IIPR compare
Innovative Industrial Properties is the larger company, worth 6.5 times as much as Claros Mortgage Trust ($1.5B against $226M).
Innovative Industrial Properties grew revenue faster over the last twelve months (−4.4% versus −31.1% for Claros Mortgage Trust).
Innovative Industrial Properties keeps more of each dollar of sales as profit, with a net margin of 53.2% compared with −392% at Claros Mortgage Trust.
Innovative Industrial Properties pays a dividend yielding 14.3%; Claros Mortgage Trust does not pay one.
Innovative Industrial Properties scores higher on the StockData Score (13 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 | IIPR |
|---|---|---|
| Size and price | ||
| Market cap | $226M | $1.5B |
| Share price | $1.60 | $53.02 |
| Change, 1 year | −48.1% | 5.1% |
| Change, 5 years | −90.9% | −80.7% |
| Beta (5Y) | 0.73 | 1.07 |
| Employees | – | 23 |
| StockData Score | ||
| Total score | 3 | 13 (better) |
| Valuation score | 3 | 6 (better) |
| Growth score | 0 | 0 |
| Performance score | 0 | 4 (better) |
| Health score | 0 | 0 |
| Dividend score | 0 | 3 (better) |
| Valuation | ||
| P/E | – | 11.7× |
| P/S | 1.6× (better) | 5.5× |
| P/B | – | 0.8× |
| EV/EBITDA | – | 6.3× |
| Fair value | $4.48 | $72.82 |
| Margin of safety | 64.2% (better) | 27.2% |
| Growth | ||
| Revenue growth (TTM) | −31.1% | −4.4% (better) |
| Revenue growth, 5Y average | −7.3% | 17.9% (better) |
| Net income growth (TTM) | – | 11.0% |
| EPS growth (TTM) | – | 6.6% |
| EPS growth, 5Y average | – | 3.7% |
| Profitability | ||
| Operating margin | – | 51.4% |
| Net margin | −392% | 53.2% (better) |
| Return on equity | – | 7.6% |
| Return on invested capital | – | 6.1% |
| Financial health | ||
| Interest coverage | – | 4.1× |
| Altman Z-score | −0.52 | 1.34 (better) |
| Piotroski F-score | 2 | 5 (better) |
| Dividends and buybacks | ||
| Dividend yield | 0.00% | 14.3% (better) |
| Payout ratio | – | 153% |
| Buyback yield | – | 3.1% |
| Shareholder yield | 0.00% | 17.4% (better) |
| Ownership | ||
| Held by institutions | 60.1% | 75.8% |
| Held by insiders | 4.6% | 1.5% |
| Insider net buying, 12 months | $618K | $996K (better) |
| Short interest, % of float | 2.7% | 13.9% |
Go deeper
- CMTG stock overview
- CMTG income statement
- CMTG valuation and score
- IIPR stock overview
- IIPR income statement
- IIPR valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.