Healthpeak Properties (NYSE:DOC – Get Free Report) and Claros Mortgage Trust (NYSE:CMTG – Get Free Report) are both finance companies, but which is the better investment? We will contrast the two companies based on the strength of their valuation, earnings, risk, profitability, analyst recommendations, institutional ownership and dividends.
Risk and Volatility
Healthpeak Properties has a beta of 1.12, meaning that its stock price is 12% more volatile than the S&P 500. Comparatively, Claros Mortgage Trust has a beta of 1.2, meaning that its stock price is 20% more volatile than the S&P 500.
Earnings & Valuation
This table compares Healthpeak Properties and Claros Mortgage Trust”s gross revenue, earnings per share and valuation.
| Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
| Healthpeak Properties | $2.70 billion | 4.58 | $243.14 million | ($0.05) | -356.20 |
| Claros Mortgage Trust | $248.41 million | 1.63 | -$221.26 million | ($2.65) | -1.09 |
Healthpeak Properties has higher revenue and earnings than Claros Mortgage Trust. Healthpeak Properties is trading at a lower price-to-earnings ratio than Claros Mortgage Trust, indicating that it is currently the more affordable of the two stocks.
Profitability
This table compares Healthpeak Properties and Claros Mortgage Trust’s net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| Healthpeak Properties | -1.36% | -0.44% | -0.19% |
| Claros Mortgage Trust | -184.07% | -7.99% | -2.39% |
Analyst Ratings
This is a breakdown of recent ratings and target prices for Healthpeak Properties and Claros Mortgage Trust, as reported by MarketBeat.com.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Healthpeak Properties | 1 | 6 | 6 | 0 | 2.38 |
| Claros Mortgage Trust | 3 | 0 | 1 | 0 | 1.50 |
Healthpeak Properties presently has a consensus price target of $19.67, suggesting a potential upside of 10.42%. Claros Mortgage Trust has a consensus price target of $3.33, suggesting a potential upside of 15.14%. Given Claros Mortgage Trust’s higher probable upside, analysts clearly believe Claros Mortgage Trust is more favorable than Healthpeak Properties.
Institutional and Insider Ownership
93.6% of Healthpeak Properties shares are owned by institutional investors. Comparatively, 89.5% of Claros Mortgage Trust shares are owned by institutional investors. 0.2% of Healthpeak Properties shares are owned by company insiders. Comparatively, 1.8% of Claros Mortgage Trust shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.
Summary
Healthpeak Properties beats Claros Mortgage Trust on 10 of the 14 factors compared between the two stocks.
About Healthpeak Properties
Healthpeak Properties, Inc. is a fully integrated real estate investment trust (REIT) and S&P 500 company. Healthpeak owns, operates, and develops high-quality real estate for healthcare discovery and delivery.
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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