CTO vs. UHT
Compare and contrast key facts about CTO Realty Growth, Inc. (CTO) and Universal Health Realty Income Trust (UHT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CTO or UHT.
Correlation
The correlation between CTO and UHT is 0.35, 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.
Performance
CTO vs. UHT - Performance Comparison
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Key characteristics
CTO:
0.49
UHT:
0.65
CTO:
0.83
UHT:
1.10
CTO:
1.13
UHT:
1.13
CTO:
0.78
UHT:
0.24
CTO:
2.09
UHT:
1.45
CTO:
6.30%
UHT:
10.80%
CTO:
25.24%
UHT:
22.54%
CTO:
-75.36%
UHT:
-69.20%
CTO:
-9.10%
UHT:
-59.36%
Fundamentals
CTO:
$606.99M
UHT:
$548.38M
CTO:
-$0.55
UHT:
$1.35
CTO:
0.00
UHT:
0.00
CTO:
4.59
UHT:
5.50
CTO:
1.02
UHT:
3.19
CTO:
$132.20M
UHT:
$74.47M
CTO:
$86.11M
UHT:
$40.57M
CTO:
$40.50M
UHT:
$55.72M
Returns By Period
In the year-to-date period, CTO achieves a -4.63% return, which is significantly lower than UHT's 8.87% return. Over the past 10 years, CTO has outperformed UHT with an annualized return of 9.38%, while UHT has yielded a comparatively lower 2.94% annualized return.
CTO
-4.63%
1.54%
-1.78%
12.21%
4.87%
27.76%
9.38%
UHT
8.87%
3.65%
2.20%
14.50%
-0.83%
-10.61%
2.94%
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Risk-Adjusted Performance
CTO vs. UHT — Risk-Adjusted Performance Rank
CTO
UHT
CTO vs. UHT - Risk-Adjusted Performance 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.
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Dividends
CTO vs. UHT - Dividend Comparison
CTO's dividend yield for the trailing twelve months is around 8.25%, more than UHT's 7.37% 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% |
UHT Universal Health Realty Income Trust | 7.37% | 7.85% | 6.66% | 5.95% | 4.71% | 4.29% | 2.32% | 4.37% | 3.51% | 3.96% | 5.12% | 5.24% |
Drawdowns
CTO vs. UHT - Drawdown Comparison
The maximum CTO drawdown since its inception was -75.36%, 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. For additional features, visit the drawdowns tool.
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Volatility
CTO vs. UHT - Volatility Comparison
CTO Realty Growth, Inc. (CTO) has a higher volatility of 5.45% compared to Universal Health Realty Income Trust (UHT) at 4.79%. This indicates that CTO's price experiences larger fluctuations and is considered to be riskier than UHT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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 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%.
UHT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Universal Health Realty Income Trust reported a gross profit of 23.18M and revenue of 24.55M. 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 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%.
UHT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Universal Health Realty Income Trust reported an operating income of 7.67M and revenue of 24.55M, resulting in an operating margin of 31.2%.
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%.
UHT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Universal Health Realty Income Trust reported a net income of 4.78M and revenue of 24.55M, resulting in a net margin of 19.5%.