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 3.0 times as much as CTO Realty Growth ($2.3B against $788M).
On earnings, CTO Realty Growth is cheaper: it trades at 17.8× trailing earnings, against 84.1× for Netstreit.
Netstreit grew revenue faster over the last twelve months (27.1% versus 15.9% for CTO Realty Growth).
Both pay dividends: CTO Realty Growth yields 7.5% and Netstreit 4.8%.
CTO Realty Growth scores higher on the StockData Score (17 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 | $788M | $2.3B |
| Share price | $20.32 | $18.51 |
| Change, 1 year | 16.6% | 1.6% |
| Change, 5 years | 6.8% | −19.8% |
| Beta (5Y) | 0.56 | 0.52 |
| Employees | 42 | 29 |
| StockData Score | ||
| Total score | 17 (better) | 10 |
| Valuation score | 6 (better) | 3 |
| Growth score | 3 | 3 |
| Performance score | 4 (better) | 0 |
| Health score | 0 | 0 |
| Dividend score | 4 | 4 |
| Valuation | ||
| P/E | 17.8× (better) | 84.1× |
| P/S | 4.6× (better) | 9.8× |
| P/B | 1.2× (better) | 1.2× |
| EV/EBITDA | 6.1× (better) | 12.3× |
| Fair value | $27.64 | $13.13 |
| Margin of safety | 26.5% (better) | −41.0% |
| Growth | ||
| Revenue growth (TTM) | 15.9% | 27.1% (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 | 37.5% | – |
| Net margin | 26.1% | – |
| Return on equity | 7.2% | – |
| Return on invested capital | 10.3% | – |
| Financial health | ||
| Interest coverage | 2.1× | – |
| Altman Z-score | 0.98 | 1.04 (better) |
| Piotroski F-score | 7 | – |
| Dividends and buybacks | ||
| Dividend yield | 7.5% (better) | 4.8% |
| Payout ratio | 120% | – |
| Years of dividend growth | – | 3 |
| Dividend growth, 5Y average | – | 23.2% |
| Buyback yield | – | −30.7% |
| Shareholder yield | 7.5% (better) | −26.0% |
| Ownership | ||
| Held by institutions | 64.5% | 120% |
| Held by insiders | 3.9% | 0.52% |
| Insider net buying, 12 months | – | $4.9K |
| Superinvestors holding | 1 | – |
| Short interest, % of float | 4.2% | 7.4% |
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.