CMTG
Price
$3.11
Change
-$0.02 (-0.64%)
Updated
Apr 4 closing price
Capitalization
1.35B
38 days until earnings call
SACH
Price
$1.04
Change
-$0.01 (-0.95%)
Updated
Apr 4 closing price
Capitalization
166.46M
34 days until earnings call
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CMTG vs SACH

Header iconCMTG vs SACH Comparison
Open Charts CMTG vs SACHBanner chart's image
Claros Mortgage Trust
Price$3.11
Change-$0.02 (-0.64%)
Volume$1M
Capitalization1.35B
Sachem Capital
Price$1.04
Change-$0.01 (-0.95%)
Volume$802.64K
Capitalization166.46M
CMTG vs SACH Comparison Chart
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CMTG
Daily Signalchanged days ago
Gain/Loss if bought
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SACH
Daily Signalchanged days ago
Gain/Loss if bought
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CMTG vs. SACH commentary
Apr 06, 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 Hold and SACH is a Hold.

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COMPARISON
Comparison
Apr 06, 2025
Stock price -- (CMTG: $3.11 vs. SACH: $1.04)
Brand notoriety: CMTG and SACH are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: CMTG: 67% vs. SACH: 206%
Market capitalization -- CMTG: $1.35B vs. SACH: $166.46M
CMTG [@Real Estate Investment Trusts] is valued at $1.35B. SACH’s [@Real Estate Investment Trusts] market capitalization is $166.46M. 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 $5.41B.

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 2 FA rating(s) are green whileSACH’s FA Score has 1 green FA rating(s).

  • CMTG’s FA Score: 2 green, 3 red.
  • SACH’s FA Score: 1 green, 4 red.
According to our system of comparison, CMTG is a better buy in the long-term than SACH.

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 5 TA indicator(s) are bullish while SACH’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

CMTG (@Real Estate Investment Trusts) experienced а -16.84% price change this week, while SACH (@Real Estate Investment Trusts) price change was -6.31% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -4.24%. For the same industry, the average monthly price growth was -5.96%, and the average quarterly price growth was -10.91%.

Reported Earning Dates

CMTG is expected to report earnings on May 13, 2025.

SACH is expected to report earnings on May 09, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (-4.24% 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 SACH($166M). CMTG has higher P/E ratio than SACH: CMTG (478.50) vs SACH (7.98). SACH YTD gains are higher at: -19.831 vs. CMTG (-31.195). SACH has less debt than CMTG: SACH (335M) vs CMTG (1.87B). CMTG has higher revenues than SACH: CMTG (249M) vs SACH (33.2M).
CMTGSACHCMTG / SACH
Capitalization1.35B166M816%
EBITDAN/AN/A-
Gain YTD-31.195-19.831157%
P/E Ratio478.507.985,998%
Revenue249M33.2M750%
Total CashN/A11M-
Total Debt1.87B335M559%
FUNDAMENTALS RATINGS
SACH: Fundamental Ratings
SACH
OUTLOOK RATING
1..100
9
VALUATION
overvalued / fair valued / undervalued
1..100
77
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
55
PRICE GROWTH RATING
1..100
64
P/E GROWTH RATING
1..100
2
SEASONALITY SCORE
1..100
n/a

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
CMTGSACH
RSI
ODDS (%)
Bullish Trend 2 days ago
71%
Bearish Trend 2 days ago
46%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
66%
Bullish Trend 2 days ago
72%
Momentum
ODDS (%)
Bearish Trend 2 days ago
82%
Bearish Trend 2 days ago
60%
MACD
ODDS (%)
Bearish Trend 2 days ago
86%
Bearish Trend 2 days ago
56%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
78%
Bearish Trend 2 days ago
64%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
55%
Bullish Trend 2 days ago
66%
Advances
ODDS (%)
Bullish Trend 19 days ago
58%
Bullish Trend 6 days ago
69%
Declines
ODDS (%)
Bearish Trend 2 days ago
83%
Bearish Trend 2 days ago
66%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
52%
Bullish Trend 2 days ago
70%
Aroon
ODDS (%)
Bearish Trend 2 days ago
76%
Bullish Trend 2 days ago
62%
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CMTG
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SACH
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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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 53% 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%
-0.64%
ACRE - CMTG
53%
Loosely correlated
-5.16%
KREF - CMTG
49%
Loosely correlated
-6.27%
EARN - CMTG
49%
Loosely correlated
-7.24%
BXMT - CMTG
48%
Loosely correlated
-4.92%
STWD - CMTG
47%
Loosely correlated
-5.10%
More

SACH and

Correlation & Price change

A.I.dvisor indicates that over the last year, SACH has been loosely correlated with DBRG. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if SACH jumps, then DBRG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SACH
1D Price
Change %
SACH100%
-0.95%
DBRG - SACH
48%
Loosely correlated
-12.47%
RPT - SACH
41%
Loosely correlated
-6.52%
AI - SACH
37%
Loosely correlated
-6.41%
CMTG - SACH
34%
Loosely correlated
-0.64%
FBRT - SACH
33%
Loosely correlated
-4.26%
More