CTO vs. UHT
Compare and contrast key facts about CTO Realty Growth, Inc. (CTO) and Universal Health Realty Income Trust (UHT).
Performance
CTO vs. UHT - Performance Comparison
Loading graphics...
CTO vs. UHT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CTO CTO Realty Growth, Inc. | 2.46% | 1.63% | 23.61% | 3.66% | -3.99% | 56.60% | 15.32% | 15.71% | -16.96% | 19.26% |
UHT Universal Health Realty Income Trust | 5.15% | 13.29% | -7.45% | -3.63% | -15.25% | -3.35% | -43.24% | 96.94% | -14.89% | 18.83% |
Fundamentals
CTO:
$596.04M
UHT:
$561.08M
CTO:
$0.26
UHT:
$1.27
CTO:
72.25
UHT:
31.85
CTO:
4.02
UHT:
3.77
CTO:
1.05
UHT:
3.68
CTO:
$149.55M
UHT:
$148.68M
CTO:
$111.62M
UHT:
$140.39M
CTO:
$8.95M
UHT:
$85.82M
Returns By Period
In the year-to-date period, CTO achieves a 2.46% return, which is significantly lower than UHT's 5.15% return. Over the past 10 years, CTO has outperformed UHT with an annualized return of 11.73%, while UHT has yielded a comparatively lower 1.75% annualized return.
CTO
- 1D
- 0.27%
- 1M
- -3.17%
- YTD
- 2.46%
- 6M
- 18.20%
- 1Y
- 4.16%
- 3Y*
- 11.40%
- 5Y*
- 9.38%
- 10Y*
- 11.73%
UHT
- 1D
- 0.67%
- 1M
- -5.48%
- YTD
- 5.15%
- 6M
- 7.19%
- 1Y
- 6.26%
- 3Y*
- 1.28%
- 5Y*
- -4.61%
- 10Y*
- 1.75%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
CTO vs. UHT — Risk / Return Rank
CTO
UHT
CTO vs. UHT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CTO Realty Growth, Inc. (CTO) and Universal Health Realty Income Trust (UHT). 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.
| CTO | UHT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.20 | 0.28 | -0.09 |
Sortino ratioReturn per unit of downside risk | 0.40 | 0.52 | -0.13 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.07 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.23 | 0.47 | -0.23 |
Martin ratioReturn relative to average drawdown | 0.51 | 1.22 | -0.71 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| CTO | UHT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.20 | 0.28 | -0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | -0.19 | +0.60 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.05 | +0.36 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.43 | -0.18 |
Correlation
The correlation between CTO and UHT is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
CTO vs. UHT - Dividend Comparison
CTO's dividend yield for the trailing twelve months is around 8.22%, more than UHT's 7.34% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CTO CTO Realty Growth, Inc. | 8.22% | 8.26% | 7.71% | 8.77% | 8.17% | 6.51% | 31.73% | 0.73% | 0.51% | 0.28% | 0.22% | 0.15% |
UHT Universal Health Realty Income Trust | 7.34% | 7.55% | 7.85% | 6.66% | 5.95% | 4.71% | 4.29% | 2.32% | 4.37% | 3.51% | 3.96% | 5.12% |
Drawdowns
CTO vs. UHT - Drawdown Comparison
The maximum CTO drawdown since its inception was -74.79%, which is greater than UHT's maximum drawdown of -69.20%. Use the drawdown chart below to compare losses from any high point for CTO and UHT.
Loading graphics...
Drawdown Indicators
| CTO | UHT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.79% | -69.20% | -5.59% |
Max Drawdown (1Y)Largest decline over 1 year | -18.05% | -14.43% | -3.62% |
Max Drawdown (5Y)Largest decline over 5 years | -25.47% | -47.84% | +22.37% |
Max Drawdown (10Y)Largest decline over 10 years | -47.85% | -69.20% | +21.35% |
Current DrawdownCurrent decline from peak | -5.26% | -55.53% | +50.27% |
Average DrawdownAverage peak-to-trough decline | -29.11% | -15.13% | -13.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.33% | 5.52% | +2.81% |
Volatility
CTO vs. UHT - Volatility Comparison
The current volatility for CTO Realty Growth, Inc. (CTO) is 4.92%, while Universal Health Realty Income Trust (UHT) has a volatility of 7.06%. This indicates that CTO experiences smaller price fluctuations and is considered to be less risky than UHT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| CTO | UHT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.92% | 7.06% | -2.14% |
Volatility (6M)Calculated over the trailing 6-month period | 13.58% | 15.33% | -1.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.42% | 22.08% | -0.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.04% | 24.41% | -1.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.28% | 33.50% | -5.22% |
Financials
CTO vs. UHT - Financials Comparison
This section allows you to compare key financial metrics between CTO Realty Growth, Inc. and Universal Health Realty Income Trust. 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. UHT - Profitability Comparison
CTO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, CTO Realty Growth, Inc. reported a gross profit of 28.76M and revenue of 38.34M. Therefore, the gross margin over that period was 75.0%.
UHT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Universal Health Realty Income Trust reported a gross profit of 69.85M and revenue of 73.96M. Therefore, the gross margin over that period was 94.4%.
CTO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, CTO Realty Growth, Inc. reported an operating income of 30.05M and revenue of 38.34M, resulting in an operating margin of 78.4%.
UHT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Universal Health Realty Income Trust reported an operating income of 27.69M and revenue of 73.96M, resulting in an operating margin of 37.4%.
CTO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, CTO Realty Growth, Inc. reported a net income of 26.46M and revenue of 38.34M, resulting in a net margin of 69.0%.
UHT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Universal Health Realty Income Trust reported a net income of 4.32M and revenue of 73.96M, resulting in a net margin of 5.9%.