` CMTG (Claros Mortgage Trust Inc) vs AGNC (AGNC Investment Corp) Comparison - Alpha Spread

CMTG
vs
AGNC

Over the past 12 months, CMTG has underperformed AGNC, delivering a return of -61% compared to the AGNC's 1% growth.

Valuation Comparison

CMTG Intrinsic Value
10.63 USD
Undervaluation 71%
Intrinsic Value
Price
AGNC Intrinsic Value
23.22 USD
Undervaluation 60%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Claros Mortgage Trust Inc
NYSE:CMTG
3.1 USD
AGNC Investment Corp
NASDAQ:AGNC
9.24 USD

Financials Comparison

Growth Over Time
CMTG vs AGNC

CMTG
AGNC
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Claros Mortgage Trust Inc
Revenue
AGNC Investment Corp
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
CMTG vs AGNC

CMTG
AGNC
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Claros Mortgage Trust Inc
NYSE:CMTG
AGNC Investment Corp
NASDAQ:AGNC
What is Free Cash Flow?

Gross Margin

CMTG
30.6%
AGNC
16.5%

Operating Margin

CMTG
-13.5%
AGNC
13.3%

Net Margin

CMTG
-38.4%
AGNC
9.5%

FCF Margin

CMTG
4.1%
AGNC
2.4%

ROE

CMTG
-12%
AGNC
3.6%

ROA

CMTG
-3.4%
AGNC
0.4%

ROIC

CMTG
-1.2%
AGNC
0.6%

ROCE

CMTG
-3.6%
AGNC
4.9%

Stocks Performance

Stocks Performance
CMTG vs AGNC

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CMTG
AGNC
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1Y 3Y 5Y 10Y 15Y 20Y

Performance Gap
CMTG vs AGNC

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CMTG
AGNC
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
CMTG vs AGNC

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CMTG
AGNC
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