CMTG
Price
$3.04
Change
-$0.07 (-2.25%)
Updated
Jun 26, 04:59 PM (EDT)
Capitalization
1.35B
40 days until earnings call
KREF
Price
$9.05
Change
+$0.04 (+0.44%)
Updated
Jun 26, 04:59 PM (EDT)
Capitalization
697.3M
31 days until earnings call
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CMTG vs KREF

Header iconCMTG vs KREF Comparison
Open Charts CMTG vs KREFBanner chart's image
Claros Mortgage Trust
Price$3.04
Change-$0.07 (-2.25%)
Volume$27.93K
Capitalization1.35B
KKR Real Estate Finance Trust
Price$9.05
Change+$0.04 (+0.44%)
Volume$44.78K
Capitalization697.3M
CMTG vs KREF Comparison Chart in %
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CMTG
Daily Signalchanged days ago
Gain/Loss if bought
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KREF
Daily Signalchanged days ago
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CMTG vs. KREF commentary
Jun 27, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CMTG is a Buy and KREF is a Buy.

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COMPARISON
Comparison
Jun 27, 2025
Stock price -- (CMTG: $3.05 vs. KREF: $9.06)
Brand notoriety: CMTG and KREF are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: CMTG: 118% vs. KREF: 149%
Market capitalization -- CMTG: $1.35B vs. KREF: $697.3M
CMTG [@Real Estate Investment Trusts] is valued at $1.35B. KREF’s [@Real Estate Investment Trusts] market capitalization is $697.3M. The market cap for tickers in the [@Real Estate Investment Trusts] industry ranges from $243.79B to $0. The average market capitalization across the [@Real Estate Investment Trusts] industry is $5.44B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CMTG’s FA Score shows that 1 FA rating(s) are green whileKREF’s FA Score has 1 green FA rating(s).

  • CMTG’s FA Score: 1 green, 4 red.
  • KREF’s FA Score: 1 green, 4 red.
According to our system of comparison, KREF is a better buy in the long-term than CMTG.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CMTG’s TA Score shows that 4 TA indicator(s) are bullish while KREF’s TA Score has 4 bullish TA indicator(s).

  • CMTG’s TA Score: 4 bullish, 5 bearish.
  • KREF’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, KREF is a better buy in the short-term than CMTG.

Price Growth

CMTG (@Real Estate Investment Trusts) experienced а -4.98% price change this week, while KREF (@Real Estate Investment Trusts) price change was -2.05% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +0.69%. For the same industry, the average monthly price growth was +2.65%, and the average quarterly price growth was +1.35%.

Reported Earning Dates

CMTG is expected to report earnings on Aug 05, 2025.

KREF is expected to report earnings on Jul 28, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (+0.69% weekly)

A real estate investment trust (REIT) is a company any that owns, and in most cases, operates, income-producing real estate – ranging from office and apartment buildings to warehouses, hospitals, shopping centers, hotels and timberlands. Some REITs are involved in financing real estate. Equity REITs invest in and own properties, while mortgage REITs own and invest in property mortgages. REITs are required by law to pay out at least 90% of their annual taxable income (excluding capital gains) to shareholders in the form of dividends. Some REITs could be more cyclical than others; for example, when an economy is undergoing a recession, hotel REITs could be more vulnerable, compared to say healthcare REIT given that healthcare needs are less likely to depend on economic cycles. American Tower Corporation, Prologis, Inc. and Crown Castle International Corp are some of the biggest REIT companies in the U.S.

SUMMARIES
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FUNDAMENTALS
Fundamentals
CMTG($1.35B) has a higher market cap than KREF($697M). CMTG has higher P/E ratio than KREF: CMTG (478.50) vs KREF (48.31). KREF YTD gains are higher at: -8.199 vs. CMTG (-32.522). CMTG has less debt than KREF: CMTG (1.87B) vs KREF (6.06B). CMTG has higher revenues than KREF: CMTG (249M) vs KREF (175M).
CMTGKREFCMTG / KREF
Capitalization1.35B697M194%
EBITDAN/AN/A-
Gain YTD-32.522-8.199397%
P/E Ratio478.5048.31990%
Revenue249M175M142%
Total CashN/AN/A-
Total Debt1.87B6.06B31%
FUNDAMENTALS RATINGS
KREF: Fundamental Ratings
KREF
OUTLOOK RATING
1..100
57
VALUATION
overvalued / fair valued / undervalued
1..100
38
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
33
PRICE GROWTH RATING
1..100
60
P/E GROWTH RATING
1..100
58
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
CMTGKREF
RSI
ODDS (%)
Bearish Trend 2 days ago
86%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
88%
Bullish Trend 2 days ago
57%
Momentum
ODDS (%)
Bearish Trend 2 days ago
84%
Bearish Trend 2 days ago
71%
MACD
ODDS (%)
N/A
Bearish Trend 2 days ago
56%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
79%
Bearish Trend 2 days ago
60%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
54%
Bullish Trend 2 days ago
50%
Advances
ODDS (%)
Bullish Trend 16 days ago
60%
Bullish Trend 15 days ago
54%
Declines
ODDS (%)
Bearish Trend 4 days ago
83%
Bearish Trend 2 days ago
57%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
82%
Bearish Trend 2 days ago
47%
Aroon
ODDS (%)
Bullish Trend 2 days ago
48%
Bullish Trend 7 days ago
50%
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CMTG
Daily Signalchanged days ago
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KREF
Daily Signalchanged days ago
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CMTG and

Correlation & Price change

A.I.dvisor indicates that over the last year, CMTG has been loosely correlated with ACRE. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if CMTG jumps, then ACRE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CMTG
1D Price
Change %
CMTG100%
+2.35%
ACRE - CMTG
54%
Loosely correlated
+1.21%
KREF - CMTG
53%
Loosely correlated
+0.44%
LADR - CMTG
51%
Loosely correlated
+1.12%
STWD - CMTG
50%
Loosely correlated
+0.79%
BXMT - CMTG
50%
Loosely correlated
+1.02%
More

KREF and

Correlation & Price change

A.I.dvisor indicates that over the last year, KREF has been closely correlated with STWD. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if KREF jumps, then STWD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KREF
1D Price
Change %
KREF100%
+0.44%
STWD - KREF
70%
Closely correlated
+0.79%
BXMT - KREF
68%
Closely correlated
+1.02%
TRTX - KREF
67%
Closely correlated
+1.65%
LADR - KREF
66%
Closely correlated
+1.12%
ARI - KREF
65%
Loosely correlated
+0.92%
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