AG Mortgage Investment Trust (NYSE:MITT – Get Free Report) and Claros Mortgage Trust (NYSE:CMTG – Get Free Report) are both small-cap finance companies, but which is the superior investment? We will contrast the two companies based on the strength of their risk, analyst recommendations, profitability, valuation, dividends, institutional ownership and earnings.
Institutional & Insider Ownership
27.3% of AG Mortgage Investment Trust shares are owned by institutional investors. Comparatively, 89.5% of Claros Mortgage Trust shares are owned by institutional investors. 3.3% of AG Mortgage Investment Trust shares are owned by insiders. Comparatively, 2.6% of Claros Mortgage Trust shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.
Volatility & Risk
AG Mortgage Investment Trust has a beta of 1.64, suggesting that its share price is 64% more volatile than the S&P 500. Comparatively, Claros Mortgage Trust has a beta of 1.14, suggesting that its share price is 14% more volatile than the S&P 500.
Analyst Ratings
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| AG Mortgage Investment Trust | 0 | 3 | 5 | 0 | 2.62 |
| Claros Mortgage Trust | 3 | 1 | 0 | 0 | 1.25 |
AG Mortgage Investment Trust currently has a consensus target price of $8.92, suggesting a potential upside of 40.53%. Claros Mortgage Trust has a consensus target price of $2.22, suggesting a potential upside of 67.30%. Given Claros Mortgage Trust’s higher possible upside, analysts clearly believe Claros Mortgage Trust is more favorable than AG Mortgage Investment Trust.
Profitability
This table compares AG Mortgage Investment Trust and Claros Mortgage Trust’s net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| AG Mortgage Investment Trust | 8.55% | 15.59% | 0.61% |
| Claros Mortgage Trust | -354.13% | -19.70% | -6.52% |
Earnings & Valuation
This table compares AG Mortgage Investment Trust and Claros Mortgage Trust”s gross revenue, earnings per share (EPS) and valuation.
| Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
| AG Mortgage Investment Trust | $480.33 million | 0.42 | $48.67 million | $0.74 | 8.57 |
| Claros Mortgage Trust | $187.83 million | 1.00 | -$489.07 million | ($3.83) | -0.35 |
AG Mortgage Investment Trust has higher revenue and earnings than Claros Mortgage Trust. Claros Mortgage Trust is trading at a lower price-to-earnings ratio than AG Mortgage Investment Trust, indicating that it is currently the more affordable of the two stocks.
Summary
AG Mortgage Investment Trust beats Claros Mortgage Trust on 11 of the 14 factors compared between the two stocks.
About AG Mortgage Investment Trust
AG Mortgage Investment Trust, Inc. operates as a residential mortgage real estate investment trust in the United States. Its investment portfolio includes residential investments, including non-agency loans, agency-eligible loans, re-and non-performing loans, and non-agency residential mortgage-backed securities, as well as commercial loans and commercial mortgage-backed securities. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. AG Mortgage Investment Trust, Inc. was incorporated in 2011 and is based in New York, New York.
About Claros Mortgage Trust
Claros Mortgage Trust, Inc. operates as a real estate investment trust. It focuses on originating senior and subordinate loans on transitional commercial real estate assets in the United States. The company has elected to be taxed as a real estate investment trust. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to shareholders. The company was incorporated in 2015 and is headquartered in New York, New York.
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