CTO vs. O
Compare and contrast key facts about CTO Realty Growth, Inc. (CTO) and Realty Income Corporation (O).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CTO or O.
Correlation
The correlation between CTO and O is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
CTO vs. O - Performance Comparison
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Key characteristics
CTO:
0.49
O:
0.42
CTO:
0.83
O:
0.71
CTO:
1.13
O:
1.09
CTO:
0.78
O:
0.32
CTO:
2.09
O:
0.84
CTO:
6.30%
O:
9.39%
CTO:
25.24%
O:
18.70%
CTO:
-75.36%
O:
-48.45%
CTO:
-9.10%
O:
-12.78%
Fundamentals
CTO:
$606.99M
O:
$50.79B
CTO:
-$0.55
O:
$1.10
CTO:
0.00
O:
5.60
CTO:
4.59
O:
9.40
CTO:
1.02
O:
1.30
CTO:
$132.20M
O:
$5.39B
CTO:
$86.11M
O:
$5.00B
CTO:
$40.50M
O:
$4.50B
Returns By Period
In the year-to-date period, CTO achieves a -4.63% return, which is significantly lower than O's 7.85% return. Over the past 10 years, CTO has outperformed O with an annualized return of 9.38%, while O has yielded a comparatively lower 7.32% annualized return.
CTO
-4.63%
1.54%
-1.78%
12.21%
4.87%
27.76%
9.38%
O
7.85%
-3.10%
1.94%
7.88%
-1.04%
8.31%
7.32%
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Risk-Adjusted Performance
CTO vs. O — Risk-Adjusted Performance Rank
CTO
O
CTO vs. O - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CTO Realty Growth, Inc. (CTO) and Realty Income Corporation (O). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
CTO vs. O - Dividend Comparison
CTO's dividend yield for the trailing twelve months is around 8.25%, more than O's 5.65% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CTO CTO Realty Growth, Inc. | 8.25% | 7.71% | 8.77% | 8.17% | 6.51% | 31.21% | 0.07% | 0.05% | 0.03% | 0.02% | 0.01% | 0.01% |
O Realty Income Corporation | 5.65% | 5.37% | 5.33% | 4.68% | 6.95% | 4.65% | 3.69% | 4.19% | 4.45% | 4.19% | 4.42% | 4.59% |
Drawdowns
CTO vs. O - Drawdown Comparison
The maximum CTO drawdown since its inception was -75.36%, which is greater than O's maximum drawdown of -48.45%. Use the drawdown chart below to compare losses from any high point for CTO and O. For additional features, visit the drawdowns tool.
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Volatility
CTO vs. O - Volatility Comparison
CTO Realty Growth, Inc. (CTO) has a higher volatility of 5.45% compared to Realty Income Corporation (O) at 4.26%. This indicates that CTO's price experiences larger fluctuations and is considered to be riskier than O based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CTO vs. O - Financials Comparison
This section allows you to compare key financial metrics between CTO Realty Growth, Inc. and Realty Income Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
CTO vs. O - Profitability Comparison
CTO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, CTO Realty Growth, Inc. reported a gross profit of 26.92M and revenue of 35.81M. Therefore, the gross margin over that period was 75.2%.
O - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Realty Income Corporation reported a gross profit of 1.27B and revenue of 1.38B. Therefore, the gross margin over that period was 92.3%.
CTO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, CTO Realty Growth, Inc. reported an operating income of 7.87M and revenue of 35.81M, resulting in an operating margin of 22.0%.
O - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Realty Income Corporation reported an operating income of 620.85M and revenue of 1.38B, resulting in an operating margin of 45.0%.
CTO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, CTO Realty Growth, Inc. reported a net income of 2.26M and revenue of 35.81M, resulting in a net margin of 6.3%.
O - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Realty Income Corporation reported a net income of 249.82M and revenue of 1.38B, resulting in a net margin of 18.1%.