UHT vs. CTO
Compare and contrast key facts about Universal Health Realty Income Trust (UHT) and CTO Realty Growth, Inc. (CTO).
Performance
UHT vs. CTO - Performance Comparison
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UHT vs. CTO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Fundamentals
UHT:
$561.08M
CTO:
$596.04M
UHT:
$1.27
CTO:
$0.26
UHT:
31.85
CTO:
72.25
UHT:
3.77
CTO:
4.02
UHT:
3.68
CTO:
1.05
UHT:
$148.68M
CTO:
$149.55M
UHT:
$140.39M
CTO:
$111.62M
UHT:
$85.82M
CTO:
$8.95M
Returns By Period
In the year-to-date period, UHT achieves a 5.15% return, which is significantly higher than CTO's 2.46% return. Over the past 10 years, UHT has underperformed CTO with an annualized return of 1.75%, while CTO has yielded a comparatively higher 11.73% annualized return.
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%
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%
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Return for Risk
UHT vs. CTO — Risk / Return Rank
UHT
CTO
UHT vs. CTO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Universal Health Realty Income Trust (UHT) and CTO Realty Growth, Inc. (CTO). 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.
| UHT | CTO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.28 | 0.20 | +0.09 |
Sortino ratioReturn per unit of downside risk | 0.52 | 0.40 | +0.13 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.05 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.47 | 0.23 | +0.23 |
Martin ratioReturn relative to average drawdown | 1.22 | 0.51 | +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. | |||
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Sharpe Ratios by Period
| UHT | CTO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.28 | 0.20 | +0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.19 | 0.41 | -0.60 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.05 | 0.42 | -0.36 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.25 | +0.18 |
Correlation
The correlation between UHT and CTO 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
UHT vs. CTO - Dividend Comparison
UHT's dividend yield for the trailing twelve months is around 7.34%, less than CTO's 8.22% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Drawdowns
UHT vs. CTO - Drawdown Comparison
The maximum UHT drawdown since its inception was -69.20%, smaller than the maximum CTO drawdown of -74.79%. Use the drawdown chart below to compare losses from any high point for UHT and CTO.
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Drawdown Indicators
| UHT | CTO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.20% | -74.79% | +5.59% |
Max Drawdown (1Y)Largest decline over 1 year | -14.43% | -18.05% | +3.62% |
Max Drawdown (5Y)Largest decline over 5 years | -47.84% | -25.47% | -22.37% |
Max Drawdown (10Y)Largest decline over 10 years | -69.20% | -47.85% | -21.35% |
Current DrawdownCurrent decline from peak | -55.53% | -5.26% | -50.27% |
Average DrawdownAverage peak-to-trough decline | -15.13% | -29.11% | +13.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.52% | 8.33% | -2.81% |
Volatility
UHT vs. CTO - Volatility Comparison
Universal Health Realty Income Trust (UHT) has a higher volatility of 7.06% compared to CTO Realty Growth, Inc. (CTO) at 4.92%. This indicates that UHT's price experiences larger fluctuations and is considered to be riskier than CTO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UHT | CTO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.06% | 4.92% | +2.14% |
Volatility (6M)Calculated over the trailing 6-month period | 15.33% | 13.58% | +1.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.08% | 21.42% | +0.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.41% | 23.04% | +1.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.50% | 28.28% | +5.22% |
Financials
UHT vs. CTO - Financials Comparison
This section allows you to compare key financial metrics between Universal Health Realty Income Trust and CTO Realty Growth, Inc.. 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
UHT vs. CTO - Profitability Comparison
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 - 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 - 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 - 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 - 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%.
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%.