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.

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

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 an annual dividend of $1.00 per share and has a dividend yield of 14.7%. 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. Ares Commercial Real Estate pays out -120.5% of its earnings in the form of a dividend. Ares Commercial Real Estate is clearly the better dividend stock, given its higher yield and lower payout ratio.

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

Company Net Margins Return on Equity Return on Assets
CTO Realty Growth15.43% 3.70% 1.67%
Ares Commercial Real Estate -54.60%0.84%0.24%

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

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. CTO Realty Growth's average media sentiment score of 0.48 beat Ares Commercial Real Estate's score of -0.17 indicating that CTO Realty Growth is being referred to more favorably in the media.

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

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

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
CTO Realty GrowthOutperform Votes
12
29.27%
Underperform Votes
29
70.73%
Ares Commercial Real EstateOutperform Votes
315
60.00%
Underperform Votes
210
40.00%

CTO Realty Growth presently has a consensus target price of $19.33, indicating a potential upside of 8.61%. Ares Commercial Real Estate has a consensus target price of $8.42, indicating a potential upside of 23.41%. Given Ares Commercial Real Estate'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
CTO Realty Growth
0 Sell rating(s)
0 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
3.00
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 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
CTO Realty Growth$109.12M3.74$5.53M$0.5532.36
Ares Commercial Real Estate$88.96M4.18-$38.87M-$0.83-8.22

Summary

CTO Realty Growth beats Ares Commercial Real Estate on 13 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$408.44M$6.79B$10.20B$18.08B
Dividend Yield8.54%6.72%5.85%3.44%
P/E Ratio32.3638.0636.9326.13
Price / Sales3.746.43144.2210.64
Price / Cash7.6016.6516.0719.24
Price / Book0.889.363.156.00
Net Income$5.53M$151.15M$1.01B$966.17M
7 Day Performance2.89%1.50%1.73%1.85%
1 Month Performance4.83%5.51%4.63%6.59%
1 Year Performance9.74%5.42%19.74%23.69%

CTO Realty Growth Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ACRE
Ares Commercial Real Estate
3.4697 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
3.3582 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
3.5341 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
0.4041 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
1.16 of 5 stars
$8.58
-0.1%
N/A-13.6%$454.22M$177.57M-16.182,018News Coverage
BRT
BRT Apartments
4.0136 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
2.4168 of 5 stars
$13.33
+1.4%
$16.00
+20.0%
-12.3%$477.75M$90.40M222.20N/AAnalyst Forecast
PSTL
Postal Realty Trust
2.7245 of 5 stars
$13.69
+0.1%
$16.50
+20.5%
-6.5%$308.19M$65.85M136.9046
REFI
Chicago Atlantic Real Estate Finance
2.6365 of 5 stars
$15.83
+0.6%
$17.33
+9.5%
+10.0%$302.35M$57.15M7.95N/A
OLP
One Liberty Properties
1.4719 of 5 stars
$23.74
+0.7%
$25.00
+5.3%
+18.5%$506.14M$90.65M17.4610News Coverage
Positive News

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

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