CTO Realty Growth (CTO) Competitors

$17.80
-0.01 (-0.06%)
(As of 05/17/2024 ET)

CTO vs. ACRE, CLDT, NLOP, IVR, ORC, BRT, 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), Chatham Lodging Trust (CLDT), Net Lease Office Properties (NLOP), Invesco Mortgage Capital (IVR), Orchid Island Capital (ORC), BRT Apartments (BRT), 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 superior investment? We will compare the two businesses based on the strength of their profitability, earnings, institutional ownership, media sentiment, valuation, risk, community ranking, analyst recommendations and dividends.

Ares Commercial Real Estate pays an annual dividend of $1.00 per share and has a dividend yield of 14.7%. CTO Realty Growth pays an annual dividend of $1.52 per share and has a dividend yield of 8.5%. Ares Commercial Real Estate pays out -120.5% 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.

In the previous week, CTO Realty Growth had 2 more articles in the media than Ares Commercial Real Estate. MarketBeat recorded 2 mentions for CTO Realty Growth and 0 mentions for Ares Commercial Real Estate. Ares Commercial Real Estate's average media sentiment score of 0.48 beat CTO Realty Growth's score of 0.44 indicating that CTO Realty Growth is being referred to more favorably in the news media.

Company Overall Sentiment
Ares Commercial Real Estate Neutral
CTO Realty Growth Neutral

Ares Commercial Real Estate received 303 more outperform votes than CTO Realty Growth when rated by MarketBeat users. Likewise, 60.00% 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
60.00%
Underperform Votes
210
40.00%
CTO Realty GrowthOutperform Votes
12
29.27%
Underperform Votes
29
70.73%

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

Ares Commercial Real Estate presently has a consensus target price of $8.42, suggesting a potential upside of 23.41%. CTO Realty Growth has a consensus target price of $19.33, suggesting a potential upside of 8.61%. Given CTO Realty Growth's higher possible upside, analysts clearly 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

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

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$34.51M10.77-$38.87M-$0.83-8.22
CTO Realty Growth$109.12M3.74$5.53M$0.5532.36

CTO Realty Growth has a net margin of 15.43% compared to CTO Realty Growth's net margin of -54.60%. Ares Commercial Real Estate's return on equity of 3.70% beat CTO Realty Growth's return on equity.

Company Net Margins Return on Equity Return on Assets
Ares Commercial Real Estate-54.60% 0.84% 0.24%
CTO Realty Growth 15.43%3.70%1.67%

Summary

CTO Realty Growth beats Ares Commercial Real Estate on 14 of the 21 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$408.51M$6.79B$10.01B$18.08B
Dividend Yield8.53%6.75%5.85%3.44%
P/E Ratio32.3630.7537.4522.53
Price / Sales3.746.48276.6710.30
Price / Cash7.6016.6516.7219.48
Price / Book0.889.473.346.01
Net Income$5.53M$151.76M$1.02B$966.65M
7 Day Performance2.89%1.51%1.70%1.85%
1 Month Performance4.83%5.53%4.60%6.59%
1 Year Performance9.74%5.68%19.51%23.69%

CTO Realty Growth Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ACRE
Ares Commercial Real Estate
3.5457 of 5 stars
$6.91
+2.5%
$8.42
+21.9%
-23.1%$376.39M$88.96M-8.322,800Gap Up
CLDT
Chatham Lodging Trust
3.3552 of 5 stars
$9.01
+0.9%
$13.33
+48.0%
-10.5%$440.68M$311.11M-75.0817Short Interest ↑
Analyst Revision
NLOP
Net Lease Office Properties
3.5402 of 5 stars
$24.15
+0.6%
$60.00
+148.4%
N/A$356.94M$174.96M0.00N/AAnalyst Forecast
News Coverage
IVR
Invesco Mortgage Capital
0.4022 of 5 stars
$9.26
+0.1%
$9.25
-0.1%
-13.0%$452.17M$277.93M-13.23N/AAnalyst Upgrade
Short Interest ↑
News Coverage
ORC
Orchid Island Capital
1.1603 of 5 stars
$8.58
-0.1%
N/A-13.6%$454.22M$177.57M-16.182,018News Coverage
BRT
BRT Apartments
4.0157 of 5 stars
$17.77
+1.0%
$21.75
+22.4%
-0.1%$331.23M$93.62M80.7810Analyst Forecast
Short Interest ↓
Analyst Revision
LAND
Gladstone Land
2.0403 of 5 stars
$13.33
+1.4%
$16.00
+20.0%
-12.3%$477.75M$90.40M222.20N/AAnalyst Forecast
PSTL
Postal Realty Trust
2.727 of 5 stars
$13.69
+0.1%
$16.50
+20.5%
-6.5%$308.19M$65.85M136.9046
REFI
Chicago Atlantic Real Estate Finance
2.6413 of 5 stars
$15.83
+0.6%
$17.33
+9.5%
+10.0%$302.35M$57.15M7.95N/A
OLP
One Liberty Properties
1.4988 of 5 stars
$23.74
+0.7%
$25.00
+5.3%
+18.5%$506.14M$90.65M17.4610News Coverage

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This page (NYSE:CTO) was last updated on 5/19/2024 by MarketBeat.com Staff

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