CTO Realty Growth (CTO) Competitors

$17.24
-0.10 (-0.58%)
(As of 05/9/2024 ET)

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

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

CTO Realty Growth vs.

Ares Commercial Real Estate (NYSE:ACRE) and CTO Realty Growth (NYSE:CTO) are both small-cap finance companies, but which is the better stock? We will contrast the two companies based on the strength of their community ranking, earnings, profitability, institutional ownership, analyst recommendations, valuation, dividends, media sentiment and risk.

CTO Realty Growth has higher revenue and earnings than Ares Commercial Real Estate. Ares Commercial Real Estate 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
Ares Commercial Real Estate$81.43M4.53-$38.87M-$0.72-9.41
CTO Realty Growth$109.12M3.63$5.53M$0.5531.35

CTO Realty Growth has a net margin of 15.43% compared to CTO Realty Growth's net margin of -43.30%. CTO Realty Growth's return on equity of 8.00% beat Ares Commercial Real Estate's return on equity.

Company Net Margins Return on Equity Return on Assets
Ares Commercial Real Estate-43.30% 8.00% 2.29%
CTO Realty Growth 15.43%3.70%1.67%

Ares Commercial Real Estate pays an annual dividend of $1.00 per share and has a dividend yield of 14.8%. CTO Realty Growth pays an annual dividend of $1.52 per share and has a dividend yield of 8.8%. Ares Commercial Real Estate pays out -138.9% of its earnings in the form of a dividend. CTO Realty Growth pays out 276.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. CTO Realty Growth has raised its dividend for 2 consecutive years. Ares Commercial Real Estate is clearly the better dividend stock, given its higher yield and lower payout ratio.

41.3% of Ares Commercial Real Estate shares are held by institutional investors. Comparatively, 67.2% of CTO Realty Growth shares are held by institutional investors. 2.8% of Ares Commercial Real Estate shares are held by insiders. Comparatively, 5.0% of CTO Realty Growth shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Ares Commercial Real Estate has a beta of 1.42, meaning that its stock price is 42% more volatile than the S&P 500. Comparatively, CTO Realty Growth has a beta of 0.74, meaning that its stock price is 26% less volatile than the S&P 500.

In the previous week, CTO Realty Growth had 8 more articles in the media than Ares Commercial Real Estate. MarketBeat recorded 15 mentions for CTO Realty Growth and 7 mentions for Ares Commercial Real Estate. Ares Commercial Real Estate's average media sentiment score of 0.68 beat CTO Realty Growth's score of 0.33 indicating that CTO Realty Growth is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Ares Commercial Real Estate
2 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
CTO Realty Growth
7 Very Positive mention(s)
4 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Ares Commercial Real Estate received 303 more outperform votes than CTO Realty Growth when rated by MarketBeat users. Likewise, 60.11% of users gave Ares Commercial Real Estate an outperform vote while only 29.27% of users gave CTO Realty Growth an outperform vote.

CompanyUnderperformOutperform
Ares Commercial Real EstateOutperform Votes
315
60.11%
Underperform Votes
209
39.89%
CTO Realty GrowthOutperform Votes
12
29.27%
Underperform Votes
29
70.73%

Ares Commercial Real Estate presently has a consensus price target of $8.50, suggesting a potential upside of 25.46%. CTO Realty Growth has a consensus price target of $19.33, suggesting a potential upside of 12.14%. Given CTO Realty Growth's higher possible upside, equities research analysts plainly believe Ares Commercial Real Estate is more favorable than CTO Realty Growth.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Ares Commercial Real Estate
1 Sell rating(s)
6 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.86
CTO Realty Growth
0 Sell rating(s)
0 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
3.00

Summary

CTO Realty Growth beats Ares Commercial Real Estate on 12 of the 21 factors compared between the two stocks.

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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$395.66M$6.52B$9.27B$17.78B
Dividend Yield8.93%6.87%10.19%3.51%
P/E Ratio31.3538.1754.6625.15
Price / Sales3.637.22355.6211.03
Price / Cash7.2714.5016.1115.59
Price / Book0.852.242.475.09
Net Income$5.53M$151.15M$997.43M$968.04M
7 Day Performance1.29%1.63%0.95%1.82%
1 Month Performance3.23%1.81%1.65%1.33%
1 Year Performance6.16%2.80%17.75%112.57%

CTO Realty Growth Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ACRE
Ares Commercial Real Estate
4.304 of 5 stars
$6.85
-1.2%
$8.50
+24.1%
-16.7%$372.78M$88.96M-9.512,800News Coverage
NLOP
Net Lease Office Properties
3.106 of 5 stars
$24.36
-0.9%
$60.00
+146.3%
N/A$360.04M$174.96M0.00N/A
BRT
BRT Apartments
2.6969 of 5 stars
$18.71
+0.4%
$21.75
+16.2%
+8.4%$347.63M$93.62M103.9510News Coverage
IVR
Invesco Mortgage Capital
0.5212 of 5 stars
$9.13
-1.1%
$9.25
+1.3%
-7.6%$444.36M$277.93M-11.41N/AAnalyst Downgrade
News Coverage
CLDT
Chatham Lodging Trust
3.4309 of 5 stars
$9.18
+1.8%
$13.33
+45.2%
-10.2%$448.90M$311.11M-83.4517Positive News
ORC
Orchid Island Capital
1.5996 of 5 stars
$8.51
+0.2%
N/A-13.5%$450.78M$177.57M-16.062,018Dividend Announcement
LAND
Gladstone Land
2.255 of 5 stars
$13.05
+0.5%
N/A-13.1%$467.71M$90.40M-48.33N/AAnalyst Forecast
PSTL
Postal Realty Trust
3.0353 of 5 stars
$13.82
-1.1%
$16.50
+19.4%
-7.5%$311.09M$63.71M125.6546Ex-Dividend
REFI
Chicago Atlantic Real Estate Finance
2.5123 of 5 stars
$15.92
-0.2%
$17.33
+8.9%
+11.4%$304.07M$57.33M7.51N/A
OLP
One Liberty Properties
2.09 of 5 stars
$23.45
+0.0%
$25.00
+6.6%
+23.1%$498.31M$90.65M16.9910News Coverage

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This page (NYSE:CTO) was last updated on 5/10/2024 by MarketBeat.com Staff

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