Both in Real Estate
CaliberCos vs Claros Mortgage Trust
Over the past year CWD returned −85.3% and CMTG returned −64.1%; their daily moves had a correlation of 0.14.
CWD −85.3% CMTG −64.1%Growth of $1, one year, split-adjusted
| Metric | CWD | CMTG |
|---|---|---|
| Price | $0.4260 | $1.15 |
| Market cap | $4.4M | $162.2M |
| Today | −3.62% | −2.54% |
| 1 month | −25.5% | −5.0% |
| 6 months | −60.9% | −57.7% |
| Year to date | −65.6% | −62.4% |
| 1 year | −85.6% | −65.6% |
| Revenue growth (YoY) | −17.3% | +18.0% |
| Gross margin | 100.0% | 100.0% |
| Net margin | −80.1% | −849.6% |
| P/E (TTM) | — | — |
| Price / sales | 0.3× | 1.4× |
| Net cash | -$98.4M | -$1.91B |
| Dividend yield | — | — |
| Volatility (60d) | 117.1% | 57.5% |
| 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).