CMTG PEER ANALYSIS

Claros Mortgage Trust Inc — metric-by-metric comparison with peers and the industry median

CMTGClaros Mortgage Trust Inc

🇺🇸 USA · NYSE · Real Estate · REIT - Mortgage

Value it Duel

Overall Profile & Returns

· REIT - Mortgage

Position Within Industry

0 = weak quartile, 100 = strong quartile

CMTGIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	CMTG	AHSGY	SNGYO	PAGYO	FZLGY	DGGYO	Ind. Median
P/E	—	5.19●	33.60	8.07	—	—	9.91
P/B	0.21●	1.59	0.29	0.81	3.94	0.79	0.75
EV/EBITDA	—	4.78●	8.14	6.68	—	16.01	25.40
P/S	0.85●	29.95	2.86	11.32	6.16	9.65	1.96

Financial Health
Metric	CMTG	AHSGY	SNGYO	PAGYO	FZLGY	DGGYO	Ind. Median
Current Ratio	0.08	38.06●	2.57	3.12	4.42	0.10	0.08
Debt/Equity	176.1%	0.0%●	10.2%	0.0%	43.1%	25.6%	461.9%
NetDebt/EBITDA	-5.63●	-0.37	2.13	-0.27	-1.83	3.87	20.67

Profitability
Metric	CMTG	AHSGY	SNGYO	PAGYO	FZLGY	DGGYO	Ind. Median
Net Margin	-125.1%	577.5%●	8.5%	140.4%	-18.6%	-4.9%	13.4%
ROE	-27.1%	40.6%●	1.0%	11.8%	-12.8%	-0.5%	6.1%
ROA	-8.6%	32.6%●	0.7%	10.6%	-4.2%	-0.3%	1.0%
EBITDA Margin	-120.1%	581.8%●	47.5%	163.1%	-28.7%	79.5%	61.0%

Growth + Dividend
Metric	CMTG	AHSGY	SNGYO	PAGYO	FZLGY	DGGYO	Ind. Median
Rev. Growth	85.3%	283.1%●	70.8%	18.1%	188.1%	17.4%	19.5%
NI Growth	—	—	17.8%	72.9%●	—	—	16.1%
Div. Yield	0.0%	0.0%	0.0%	3.7%●	0.0%	0.0%	13.4%
Payout	0.0%	0.0%	0.0%	30.1%	0.0%	0.0%	122.1%

Valuation
Metric	CMTG	RC	ACRE	KREF	REFI	AOMR	Ind. Median
P/E	—	—	—	—	7.48●	13.75	9.91
P/B	0.21	0.21●	0.50	0.42	0.76	0.86	0.75
EV/EBITDA	—	—	79.13	22.85	0.03●	53.27	25.40
P/S	0.85●	0.86	3.08	1.04	3.87	1.43	1.96

Financial Health
Metric	CMTG	RC	ACRE	KREF	REFI	AOMR	Ind. Median
Current Ratio	0.08	1.64●	0.47	0.21	0.40	0.29	0.08
Debt/Equity	176.1%	342.9%	258.2%	410.6%	38.4%●	941.3%	461.9%
NetDebt/EBITDA	-5.63	-16.59●	65.58	20.67	0.01	48.72	20.67

Profitability
Metric	CMTG	RC	ACRE	KREF	REFI	AOMR	Ind. Median
Net Margin	-125.1%	-155.7%	-24.9%	-22.3%	51.8%●	10.4%	13.4%
ROE	-27.1%	-31.0%	-3.8%	-8.2%	10.0%●	6.3%	6.1%
ROA	-8.6%	-6.3%	-1.2%	-1.5%	7.2%●	0.6%	1.0%
EBITDA Margin	-120.1%	-81.3%	22.7%	47.8%	15,597.1%●	31.4%	61.0%

Growth + Dividend
Metric	CMTG	RC	ACRE	KREF	REFI	AOMR	Ind. Median
Rev. Growth	85.3%	1,490.5%●	209.4%	-20.0%	9.0%	94.2%	19.5%
NI Growth	—	—	—	—	-19.7%●	-55.7%	16.1%
Div. Yield	0.0%	15.2%	13.3%	14.0%	17.4%●	14.2%	13.4%
Payout	0.0%	-14.3%	-168.9%	-88.6%	130.3%	194.8%	122.1%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 7, 26. This content is for informational purposes only and is not investment advice.