Both in Real Estate
Tejon Ranch vs Claros Mortgage Trust
Over the past year TRC returned +4.5% and CMTG returned −40.7%; their daily moves had a correlation of 0.22.
TRC +4.5% CMTG −40.7%Growth of $1, one year, split-adjusted
| Metric | TRC | CMTG |
|---|---|---|
| Price | $16.28 | $1.85 |
| Market cap | $439.9M | $261.0M |
| Today | −0.12% | +66.67% |
| 1 month | −0.3% | +52.9% |
| 6 months | −17.4% | −29.7% |
| Year to date | +3.2% | −39.5% |
| 1 year | +3.8% | −40.3% |
| Revenue growth (YoY) | +71.7% | +18.0% |
| Gross margin | 22.4% | 100.0% |
| Net margin | 18.5% | −849.6% |
| P/E (TTM) | 72.9× | — |
| Price / sales | 7.7× | 2.3× |
| Net cash | -$80.9M | -$1.91B |
| Dividend yield | — | — |
| Volatility (60d) | 18.6% | 116.4% |
| Short % of float | 8.6% | 3.5% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).