CMTG vs OPI: stock comparison and AI forecast
Claros Mortgage Trust, Inc. (CMTG) and Office Properties Income Trust (OPI) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CMTG Claros Mortgage Trust, Inc.
- Price
- $1.64 -34.9% · 6M
- Market Cap
- $231M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
OPI Office Properties Income Trust
- Price
- $12.99 -61.6% · 6M
- Market Cap
- $285M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- OPI is 1.2 times larger than CMTG by market capitalization ($285M against $231M).
- Over the last six months CMTG returned -34.9% and OPI -61.6%.
- OPI carries 3.64 times debt per unit of equity, against 1.85 times for CMTG.
- Both companies share the SEC industry classification Real Estate.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CMTG | OPI |
|---|---|---|
| Market Cap | $231M | $285M |
| P/B Ratio | 0.19x | 0.56x |
| EPS | $-4.03 | $-4.77 |
| Book Value/Share | $8.68 | $23.30 |
| Revenue/Share | $0.98 | – |
Profitability & Margins
| Metric | CMTG | OPI |
|---|---|---|
| ROE | -46.3% | – |
| ROA | -16.2% | – |
| Net Margin | -409.4% | – |
| Tax Rate | – | -0.2% |
Financial Health
| Metric | CMTG | OPI |
|---|---|---|
| D/E Ratio | 1.85x | 3.64x |
| Financial Leverage | 2.85x | 4.64x |
| Interest Coverage | – | -0.2x |
Cash Flow
| Metric | CMTG | OPI |
|---|---|---|
| Operating Cash Flow | -$8M | $12M |
| OCF Growth YoY | – | -88.9% |
Operational Efficiency
| Metric | CMTG | OPI |
|---|---|---|
| Asset Turnover | 0.04x | – |
Income Statement
| Metric | CMTG | OPI |
|---|---|---|
| Total Revenue | $139M | – |
| Net Income | -$568M | – |
Dividend & Shareholder Information
| Metric | CMTG | OPI |
|---|---|---|
| Shares Outstanding | 141M | 22M |
| EPS Growth | – | -1389.2% |
CMTG vs OPI: stock comparison and AI forecast
Which is bigger, CMTG or OPI?
OPI is 1.2 times larger than CMTG by market capitalization ($285M against $231M).
Which stock performed better over the last six months, CMTG or OPI?
Over the last six months CMTG returned -34.9% and OPI -61.6%.
Which one does Intratio's AI model rank higher, CMTG or OPI?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.