CTO Realty Growth (CTO) Competitors

$17.02
-0.45 (-2.58%)
(As of 05/3/2024 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 better investment? We will contrast the two companies based on the strength of their risk, earnings, media sentiment, analyst recommendations, community ranking, institutional ownership, valuation, dividends and profitability.

CTO Realty Growth has a net margin of 15.43% 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 Growth15.43% 3.68% 1.67%
Invesco Mortgage Capital -5.71%64.48%5.87%

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

In the previous week, CTO Realty Growth had 8 more articles in the media than Invesco Mortgage Capital. MarketBeat recorded 14 mentions for CTO Realty Growth and 6 mentions for Invesco Mortgage Capital. Invesco Mortgage Capital's average media sentiment score of 0.54 beat CTO Realty Growth's score of 0.33 indicating that Invesco Mortgage Capital is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
CTO Realty Growth
4 Very Positive mention(s)
2 Positive mention(s)
5 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)
Positive

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$109.12M3.58$5.53M$0.5530.95
Invesco Mortgage Capital$277.93M1.60-$15.86M-$0.80-11.39

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 presently has a consensus target price of $20.00, indicating a potential upside of 17.51%. Invesco Mortgage Capital has a consensus target price of $9.25, indicating a potential upside of 1.54%. Given CTO Realty Growth's stronger consensus rating and higher possible upside, research analysts plainly 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

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 company insiders. Comparatively, 0.2% of Invesco Mortgage Capital shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

CTO Realty Growth pays an annual dividend of $1.52 per share and has a dividend yield of 8.9%. Invesco Mortgage Capital pays an annual dividend of $1.60 per share and has a dividend yield of 17.6%. 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. 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.

Summary

CTO Realty Growth beats Invesco Mortgage Capital on 11 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$400.87M$6.43B$9.16B$17.40B
Dividend Yield8.70%6.88%5.98%3.55%
P/E Ratio30.9530.1652.0621.34
Price / Sales3.586.183,561.4610.42
Price / Cash7.4615.9827.4117.82
Price / Book0.848.373.165.52
Net Income$5.53M$151.15M$998.65M$964.63M
7 Day Performance-0.64%0.80%0.85%1.73%
1 Month Performance1.28%-0.71%-0.13%-1.32%
1 Year Performance4.16%3.12%13.53%101.87%

CTO Realty Growth Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
IVR
Invesco Mortgage Capital
0.2049 of 5 stars
$8.56
-1.2%
$9.25
+8.1%
-6.5%$416.62M$277.93M-10.70N/AUpcoming Earnings
ACRE
Ares Commercial Real Estate
3.7136 of 5 stars
$6.80
-3.0%
$8.79
+29.3%
-15.3%$369.78M$88.96M-9.442,800Upcoming Earnings
Short Interest ↑
News Coverage
ORC
Orchid Island Capital
1.9007 of 5 stars
$8.34
-1.2%
N/A-12.3%$441.77M$177.57M-15.742,018Earnings Report
Gap Up
CLDT
Chatham Lodging Trust
3.6844 of 5 stars
$9.17
-1.7%
$13.33
+45.4%
-9.5%$448.41M$311.11M-83.3617Upcoming Earnings
News Coverage
NLOP
Net Lease Office Properties
2.8994 of 5 stars
$22.86
-1.0%
$60.00
+162.5%
N/A$337.87M$174.96M0.00N/ANews Coverage
LAND
Gladstone Land
1.5384 of 5 stars
$12.68
-0.3%
N/A-15.9%$454.45M$90.40M-46.96N/AUpcoming Earnings
BRT
BRT Apartments
2.6749 of 5 stars
$17.92
-0.8%
$21.75
+21.4%
+7.9%$332.95M$93.62M99.5610
PSTL
Postal Realty Trust
3.2772 of 5 stars
$13.86
+0.6%
$16.50
+19.0%
-9.7%$311.99M$63.71M126.0146Upcoming Earnings
Dividend Announcement
OLP
One Liberty Properties
2.0721 of 5 stars
$22.89
-0.2%
$25.00
+9.2%
+6.2%$486.31M$90.65M16.5810News Coverage
UHT
Universal Health Realty Income Trust
3.1147 of 5 stars
$36.03
+0.5%
N/A-14.7%$497.94M$95.57M30.80N/APositive News

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This page (NYSE:CTO) was last updated on 5/4/2024 by MarketBeat.com Staff

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