CTO Realty Growth vs Orion Properties
CTO and ONL 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 ONL compare
CTO Realty Growth is the larger company, worth 5.5 times as much as Orion Properties ($739M against $135M).
CTO Realty Growth grew revenue faster over the last twelve months (14.3% versus −6.5% for Orion Properties).
CTO Realty Growth keeps more of each dollar of sales as profit, with a net margin of 32.6% compared with −65.7% at Orion Properties.
Both pay dividends: CTO Realty Growth yields 7.7% and Orion Properties 3.4%.
CTO Realty Growth scores higher on the StockData Score (16 against 9 for Orion Properties), 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 | ONL |
|---|---|---|
| Size and price | ||
| Market cap | $739M | $135M |
| Share price | $19.71 | $2.37 |
| Change, 1 year | 19.4% | −6.3% |
| Change, 5 years | 4.7% | −90.5% |
| Beta (5Y) | 0.57 | 1.06 |
| Employees | 42 | 37 |
| StockData Score | ||
| Total score | 16 (better) | 9 |
| Valuation score | 6 (better) | 3 |
| Growth score | 3 (better) | 1 |
| Performance score | 3 (better) | 0 |
| Health score | 0 | 4 (better) |
| Dividend score | 4 (better) | 1 |
| Valuation | ||
| P/E | 14.5× | – |
| P/S | 4.6× | 0.9× (better) |
| P/B | 1.1× | 0.2× (better) |
| EV/EBITDA | 5.9× | – |
| Fair value | $30.67 | $8.48 |
| Margin of safety | 35.7% | 72.0% (better) |
| Growth | ||
| Revenue growth (TTM) | 14.3% (better) | −6.5% |
| Revenue growth, 5Y average | 21.5% | 22.5% (better) |
| EPS growth, 5Y average | −57.2% | – |
| Profitability | ||
| Gross margin | 75.1% | – |
| Operating margin | 38.7% | – |
| Net margin | 32.6% (better) | −65.7% |
| Return on equity | 8.5% (better) | −13.8% |
| Return on invested capital | 10.0% | – |
| Financial health | ||
| Debt / equity | – | 0.00 |
| Interest coverage | 2.2× | – |
| Altman Z-score | 1.03 (better) | −0.35 |
| Piotroski F-score | 7 (better) | 3 |
| Dividends and buybacks | ||
| Dividend yield | 7.7% (better) | 3.4% |
| Payout ratio | 97.2% | – |
| Shareholder yield | 7.7% (better) | 3.4% |
| Ownership | ||
| Held by institutions | 66.7% | 49.0% |
| Held by insiders | 4.1% | 14.1% |
| Superinvestors holding | 1 | – |
| Short interest, % of float | 5.3% | 5.1% |
Go deeper
- CTO stock overview
- CTO income statement
- CTO valuation and score
- ONL stock overview
- ONL income statement
- ONL valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.