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

Over the past 12 months, CMTG has underperformed AGNC, delivering a return of +20% compared to the AGNC's +34% growth.

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AGNC
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Valuation Comparison

CMTG Intrinsic Value
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AGNC Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
Claros Mortgage Trust Inc
NYSE:CMTG
2.69 USD
AGNC Investment Corp
NASDAQ:AGNC
10.9 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
CMTG, AGNC

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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.

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Profitability Comparison

Free Cash Flow
CMTG, AGNC

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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
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What is Free Cash Flow?

Gross Margin

CMTG
31.6%
AGNC
38.7%

Operating Margin

CMTG
-86.1%
AGNC
36%

Net Margin

CMTG
-99.2%
AGNC
32.5%

FCF Margin

CMTG
-6.7%
AGNC
14.1%

ROE

CMTG
-27.6%
AGNC
13.6%

ROA

CMTG
-8.4%
AGNC
1.5%

ROIC

CMTG
-7.4%
AGNC
1.7%

ROCE

CMTG
-21%
AGNC
14.9%

Solvency Comparison

Claros Mortgage Trust Inc
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
AGNC Investment Corp
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CMTG, AGNC

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Performance Gap
CMTG, AGNC

Performance Gap Between CMTG and AGNC
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Performance By Year
CMTG, AGNC

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