CTO Realty Growth vs Netstreit
CTO and NTST side by side, both in miscellaneous investing. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How CTO and NTST compare
Netstreit is the larger company, worth 2.4 times as much as CTO Realty Growth ($1.8B against $739M).
On earnings, CTO Realty Growth is cheaper: it trades at 14.5× trailing earnings, against 117× for Netstreit.
Netstreit grew revenue faster over the last twelve months (21.9% versus 14.3% for CTO Realty Growth).
Both pay dividends: CTO Realty Growth yields 7.7% and Netstreit 5.0%.
CTO Realty Growth scores higher on the StockData Score (16 against 10 for Netstreit), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | CTO | NTST |
|---|---|---|
| Size and price | ||
| Market cap | $739M | $1.8B |
| Share price | $19.71 | $17.52 |
| Change, 1 year | 19.4% | −6.7% |
| Change, 5 years | 4.7% | −26.7% |
| Beta (5Y) | 0.57 | 0.55 |
| Employees | 42 | 29 |
| StockData Score | ||
| Total score | 16 (better) | 10 |
| Valuation score | 6 (better) | 3 |
| Growth score | 3 | 3 |
| Performance score | 3 (better) | 0 |
| Health score | 0 | 0 |
| Dividend score | 4 | 4 |
| Valuation | ||
| P/E | 14.5× (better) | 117× |
| P/S | 4.6× (better) | 8.1× |
| P/B | 1.1× (better) | 1.1× |
| EV/EBITDA | 5.9× (better) | 10.7× |
| Fair value | $30.67 | $13.07 |
| Margin of safety | 35.7% (better) | −34.0% |
| Growth | ||
| Revenue growth (TTM) | 14.3% | 21.9% (better) |
| Revenue growth, 5Y average | 21.5% | 42.0% (better) |
| EPS growth, 5Y average | −57.2% | 51.6% (better) |
| Profitability | ||
| Gross margin | 75.1% | – |
| Operating margin | 38.7% | – |
| Net margin | 32.6% | – |
| Return on equity | 8.5% | – |
| Return on invested capital | 10.0% | – |
| Financial health | ||
| Interest coverage | 2.2× | – |
| Altman Z-score | 1.03 (better) | 0.67 |
| Piotroski F-score | 7 | – |
| Dividends and buybacks | ||
| Dividend yield | 7.7% (better) | 5.0% |
| Payout ratio | 97.2% | – |
| Years of dividend growth | – | 3 |
| Dividend growth, 5Y average | – | 23.2% |
| Buyback yield | – | −16.7% |
| Shareholder yield | 7.7% (better) | −11.6% |
| Ownership | ||
| Held by institutions | 66.7% | 149% |
| Held by insiders | 4.1% | 0.64% |
| Insider net buying, 12 months | – | $4.9K |
| Superinvestors holding | 1 | – |
| Short interest, % of float | 5.3% | 10.0% |
Go deeper
- CTO stock overview
- CTO income statement
- CTO valuation and score
- NTST stock overview
- NTST income statement
- NTST valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.