Both in Real Estate
reAlpha Tech vs Claros Mortgage Trust
Over the past year AIRE returned −95.1% and CMTG returned −63.2%; their daily moves had a correlation of -0.06.
AIRE −95.1% CMTG −63.2%Growth of $1, one year, split-adjusted
| Metric | AIRE | CMTG |
|---|---|---|
| Price | $0.6681 | $1.14 |
| Market cap | $4.0M | $160.8M |
| Today | −6.95% | −0.87% |
| 1 month | −49.4% | −7.3% |
| 6 months | −79.6% | −54.8% |
| Year to date | −93.6% | −62.7% |
| 1 year | −95.5% | −65.2% |
| Revenue growth (YoY) | −11.3% | +18.0% |
| Gross margin | −116.8% | 100.0% |
| Net margin | −278.1% | −849.6% |
| P/E (TTM) | — | — |
| Price / sales | 0.9× | 1.4× |
| Net cash | $2.0M | -$1.91B |
| Dividend yield | — | — |
| Volatility (60d) | 102.7% | 52.8% |
| Short % of float | 7.5% | 3.5% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).