CTO Realty Growth (CTO) Competitors

$17.48
+0.11 (+0.63%)
(As of 05/2/2024 ET)

CTO vs. IVR, ACRE, ORC, CLDT, NLOP, LAND, BRT, PSTL, OLP, and UHT

Should you be buying CTO Realty Growth stock or one of its competitors? The main competitors of CTO Realty Growth include Invesco Mortgage Capital (IVR), Ares Commercial Real Estate (ACRE), Orchid Island Capital (ORC), Chatham Lodging Trust (CLDT), Net Lease Office Properties (NLOP), Gladstone Land (LAND), BRT Apartments (BRT), Postal Realty Trust (PSTL), One Liberty Properties (OLP), and Universal Health Realty Income Trust (UHT). These companies are all part of the "real estate investment trusts" industry.

CTO Realty Growth vs.

CTO Realty Growth (NYSE:CTO) and Invesco Mortgage Capital (NYSE:IVR) are both small-cap finance companies, but which is the superior business? We will compare the two companies based on the strength of their earnings, valuation, analyst recommendations, media sentiment, risk, community ranking, dividends, profitability and institutional ownership.

Invesco Mortgage Capital received 407 more outperform votes than CTO Realty Growth when rated by MarketBeat users. Likewise, 55.88% of users gave Invesco Mortgage Capital an outperform vote while only 27.50% of users gave CTO Realty Growth an outperform vote.

CompanyUnderperformOutperform
CTO Realty GrowthOutperform Votes
11
27.50%
Underperform Votes
29
72.50%
Invesco Mortgage CapitalOutperform Votes
418
55.88%
Underperform Votes
330
44.12%

CTO Realty Growth pays an annual dividend of $1.52 per share and has a dividend yield of 8.7%. Invesco Mortgage Capital pays an annual dividend of $1.60 per share and has a dividend yield of 17.7%. CTO Realty Growth pays out 5,066.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Invesco Mortgage Capital pays out -200.0% of its earnings in the form of a dividend. Invesco Mortgage Capital is clearly the better dividend stock, given its higher yield and lower payout ratio.

CTO Realty Growth has higher earnings, but lower revenue than Invesco Mortgage Capital. Invesco Mortgage Capital is trading at a lower price-to-earnings ratio than CTO Realty Growth, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
CTO Realty Growth$109.12M3.68$5.53M$0.03582.67
Invesco Mortgage Capital$277.93M1.58-$15.86M-$0.80-11.28

CTO Realty Growth currently has a consensus price target of $20.00, suggesting a potential upside of 14.42%. Invesco Mortgage Capital has a consensus price target of $9.25, suggesting a potential upside of 2.49%. Given CTO Realty Growth's stronger consensus rating and higher possible upside, research analysts clearly believe CTO Realty Growth is more favorable than Invesco Mortgage Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
CTO Realty Growth
0 Sell rating(s)
0 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
3.00
Invesco Mortgage Capital
1 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.67

CTO Realty Growth has a net margin of 5.07% compared to Invesco Mortgage Capital's net margin of -5.71%. Invesco Mortgage Capital's return on equity of 64.48% beat CTO Realty Growth's return on equity.

Company Net Margins Return on Equity Return on Assets
CTO Realty Growth5.07% 1.17% 0.54%
Invesco Mortgage Capital -5.71%64.48%5.87%

In the previous week, CTO Realty Growth had 5 more articles in the media than Invesco Mortgage Capital. MarketBeat recorded 11 mentions for CTO Realty Growth and 6 mentions for Invesco Mortgage Capital. CTO Realty Growth's average media sentiment score of 0.39 beat Invesco Mortgage Capital's score of 0.32 indicating that CTO Realty Growth is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
CTO Realty Growth
1 Very Positive mention(s)
2 Positive mention(s)
7 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Invesco Mortgage Capital
2 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

67.2% of CTO Realty Growth shares are held by institutional investors. Comparatively, 40.5% of Invesco Mortgage Capital shares are held by institutional investors. 5.0% of CTO Realty Growth shares are held by insiders. Comparatively, 0.2% of Invesco Mortgage Capital shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

CTO Realty Growth has a beta of 0.74, indicating that its stock price is 26% less volatile than the S&P 500. Comparatively, Invesco Mortgage Capital has a beta of 1.87, indicating that its stock price is 87% more volatile than the S&P 500.

Summary

CTO Realty Growth beats Invesco Mortgage Capital on 12 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CTO and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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CTO vs. The Competition

MetricCTO Realty GrowthReal estate investment trusts IndustryFinance SectorNYSE Exchange
Market Cap$401.17M$6.51B$8.91B$17.37B
Dividend Yield8.76%6.99%10.68%3.58%
P/E Ratio582.6740.6949.1925.27
Price / Sales3.686.233,604.3610.31
Price / Cash7.4115.9727.5817.44
Price / Book0.872.182.354.91
Net Income$5.53M$151.79M$1.00B$964.63M
7 Day Performance2.16%1.11%0.59%1.06%
1 Month Performance4.26%-1.25%-0.81%-2.23%
1 Year Performance6.72%2.32%14.44%98.15%

CTO Realty Growth Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
IVR
Invesco Mortgage Capital
0.1979 of 5 stars
$8.56
-1.2%
$9.25
+8.1%
-14.3%$416.62M$277.93M-10.70N/AUpcoming Earnings
Analyst Downgrade
Short Interest ↑
News Coverage
ACRE
Ares Commercial Real Estate
4.2492 of 5 stars
$6.80
-3.0%
$8.79
+29.3%
-18.8%$369.78M$88.96M-9.442,800Upcoming Earnings
Short Interest ↑
News Coverage
ORC
Orchid Island Capital
1.8608 of 5 stars
$8.34
-1.2%
N/A-16.1%$441.77M$177.57M-15.742,018Earnings Report
Ex-Dividend
CLDT
Chatham Lodging Trust
3.66 of 5 stars
$9.17
-1.7%
$13.33
+45.4%
-11.4%$448.41M$311.11M-83.3617Upcoming Earnings
Positive News
NLOP
Net Lease Office Properties
3.0505 of 5 stars
$22.86
-1.0%
$60.00
+162.5%
N/A$337.87M$174.96M0.00N/ANews Coverage
Gap Up
LAND
Gladstone Land
1.5307 of 5 stars
$12.68
-0.3%
N/A-20.1%$454.45M$90.40M-46.96N/AUpcoming Earnings
BRT
BRT Apartments
2.795 of 5 stars
$17.92
-0.8%
$21.75
+21.4%
+4.9%$332.95M$93.62M99.5610Short Interest ↑
PSTL
Postal Realty Trust
3.4862 of 5 stars
$13.86
+0.6%
$16.50
+19.0%
-10.0%$311.99M$63.71M126.0146Upcoming Earnings
Dividend Announcement
News Coverage
OLP
One Liberty Properties
1.8138 of 5 stars
$22.89
-0.2%
$25.00
+9.2%
+3.0%$486.31M$90.65M16.5810News Coverage
UHT
Universal Health Realty Income Trust
2.9938 of 5 stars
$36.03
+0.5%
N/A-18.2%$497.94M$95.57M30.80N/APositive News

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This page (NYSE:CTO) was last updated on 5/2/2024 by MarketBeat.com Staff

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