S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
Bear Market Funds to Watch This Year
Shares of Walmart-backed Ibotta soar on public debut
Closing prices for crude oil, gold and other commodities
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
Bear Market Funds to Watch This Year
Shares of Walmart-backed Ibotta soar on public debut
Closing prices for crude oil, gold and other commodities
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
Bear Market Funds to Watch This Year
Shares of Walmart-backed Ibotta soar on public debut
Closing prices for crude oil, gold and other commodities
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
Bear Market Funds to Watch This Year
Shares of Walmart-backed Ibotta soar on public debut
Closing prices for crude oil, gold and other commodities

CTO Realty Growth (CTO) Competitors

$16.72
+0.11 (+0.66%)
(As of 04/18/2024 ET)

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

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), Net Lease Office Properties (NLOP), BRT Apartments (BRT), Gladstone Land (LAND), Postal Realty Trust (PSTL), One Liberty Properties (OLP), Universal Health Realty Income Trust (UHT), and Chatham Lodging Trust (CLDT). 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 stock? We will compare the two companies based on the strength of their risk, valuation, dividends, analyst recommendations, profitability, media sentiment, institutional ownership, community ranking and earnings.

CTO Realty Growth currently has a consensus price target of $20.00, indicating a potential upside of 19.62%. Invesco Mortgage Capital has a consensus price target of $9.25, indicating a potential upside of 14.41%. Given CTO Realty Growth's stronger consensus rating and higher possible upside, equities 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

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

CTO Realty Growth has higher revenue and earnings 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$109.12M3.50$5.53M$0.03557.33
Invesco Mortgage Capital$4.19M93.86-$15.86M-$0.80-10.11

CTO Realty Growth pays an annual dividend of $1.52 per share and has a dividend yield of 9.1%. Invesco Mortgage Capital pays an annual dividend of $1.60 per share and has a dividend yield of 19.8%. 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.

In the previous week, Invesco Mortgage Capital's average media sentiment score of 0.00 beat CTO Realty Growth's score of -0.40 indicating that Invesco Mortgage Capital is being referred to more favorably in the news media.

Company Overall Sentiment
CTO Realty Growth Neutral
Invesco Mortgage Capital Neutral

CTO Realty Growth has a beta of 0.77, suggesting that its stock price is 23% less volatile than the S&P 500. Comparatively, Invesco Mortgage Capital has a beta of 1.88, suggesting that its stock price is 88% more volatile than the S&P 500.

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%

Invesco Mortgage Capital received 407 more outperform votes than CTO Realty Growth when rated by MarketBeat users. Likewise, 55.96% 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
55.96%
Underperform Votes
329
44.04%

Summary

CTO Realty Growth beats Invesco Mortgage Capital on 10 of the 19 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.
Skip Chart

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.
Skip Chart

CTO vs. The Competition

MetricCTO Realty GrowthReal estate investment trusts IndustryFinance SectorNYSE Exchange
Market Cap$378.85M$6.23B$8.05B$17.23B
Dividend Yield9.15%7.16%10.57%3.62%
P/E Ratio557.3332.4456.9620.37
Price / Sales3.506.473,546.0010.14
Price / Cash7.0915.5527.3617.09
Price / Book0.832.282.324.84
Net Income$5.53M$151.10M$991.96M$969.88M
7 Day Performance-1.07%-2.57%-1.03%-2.30%
1 Month Performance0.12%-4.45%-1.89%-3.08%
1 Year Performance1.70%-4.03%8.81%77.61%

CTO Realty Growth Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
IVR
Invesco Mortgage Capital
0.4438 of 5 stars
$8.11
-1.7%
$9.25
+14.1%
-22.0%$394.47M$277.93M-10.13N/A
ACRE
Ares Commercial Real Estate
4.0377 of 5 stars
$6.53
-3.1%
$8.79
+34.6%
-27.0%$355.09M$88.96M-9.062,800
ORC
Orchid Island Capital
1.5939 of 5 stars
$8.09
-0.2%
N/A-25.5%$414.76M$177.57M-9.862,018Upcoming Earnings
Analyst Report
News Coverage
NLOP
Net Lease Office Properties
3.6306 of 5 stars
$22.40
-1.1%
$60.00
+167.9%
N/A$331.07M$174.96M0.00N/APositive News
BRT
BRT Apartments
4.2638 of 5 stars
$16.90
-0.6%
$21.75
+28.7%
-10.7%$313.91M$93.62M93.8710Insider Buying
LAND
Gladstone Land
2.5857 of 5 stars
$12.42
-1.7%
N/A-25.7%$445.13M$90.40M-46.00N/ADividend Announcement
PSTL
Postal Realty Trust
3.9083 of 5 stars
$13.63
+0.3%
$16.50
+21.1%
-6.5%$306.81M$63.71M123.9246Insider Buying
News Coverage
Positive News
OLP
One Liberty Properties
2.9736 of 5 stars
$21.31
-1.3%
$25.00
+17.3%
-2.6%$452.73M$90.65M15.4410Analyst Downgrade
Analyst Revision
UHT
Universal Health Realty Income Trust
0 of 5 stars
$32.98
-3.6%
N/A-30.0%$455.78M$95.57M29.71N/AUpcoming Earnings
CLDT
Chatham Lodging Trust
3.4625 of 5 stars
$9.37
-2.2%
$14.00
+49.5%
-13.6%$457.95M$311.11M-85.1417Analyst Report
News Coverage

Related Companies and Tools

This page (NYSE:CTO) was last updated on 4/19/2024 by MarketBeat.com Staff

From Our Partners