UHT vs. CTO
Compare and contrast key facts about Universal Health Realty Income Trust (UHT) and CTO Realty Growth, Inc. (CTO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UHT or CTO.
Correlation
The correlation between UHT and CTO 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
UHT vs. CTO - Performance Comparison
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Key characteristics
UHT:
0.58
CTO:
0.49
UHT:
1.03
CTO:
0.89
UHT:
1.12
CTO:
1.14
UHT:
0.22
CTO:
0.86
UHT:
1.33
CTO:
2.32
UHT:
10.78%
CTO:
6.27%
UHT:
22.59%
CTO:
25.20%
UHT:
-69.20%
CTO:
-75.42%
UHT:
-59.55%
CTO:
-9.06%
Fundamentals
UHT:
$548.38M
CTO:
$606.99M
UHT:
$1.35
CTO:
-$0.55
UHT:
0.00
CTO:
0.00
UHT:
5.50
CTO:
4.59
UHT:
3.16
CTO:
1.01
UHT:
$74.47M
CTO:
$132.20M
UHT:
$40.57M
CTO:
$86.11M
UHT:
$55.72M
CTO:
$40.50M
Returns By Period
In the year-to-date period, UHT achieves a 8.35% return, which is significantly higher than CTO's -4.58% return. Over the past 10 years, UHT has underperformed CTO with an annualized return of 2.70%, while CTO has yielded a comparatively higher 5.91% annualized return.
UHT
8.35%
3.15%
1.03%
13.95%
-10.33%
2.70%
CTO
-4.58%
1.60%
-1.88%
12.27%
19.30%
5.91%
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Risk-Adjusted Performance
UHT vs. CTO — Risk-Adjusted Performance Rank
UHT
CTO
UHT vs. CTO - Risk-Adjusted Performance 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.
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Dividends
UHT vs. CTO - Dividend Comparison
UHT's dividend yield for the trailing twelve months is around 7.40%, less than CTO's 8.25% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UHT Universal Health Realty Income Trust | 7.40% | 7.85% | 6.66% | 5.95% | 4.71% | 4.29% | 2.32% | 4.37% | 3.51% | 3.96% | 5.12% | 5.24% |
CTO CTO Realty Growth, Inc. | 8.25% | 7.71% | 8.77% | 4.60% | 0.72% | 3.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
UHT vs. CTO - Drawdown Comparison
The maximum UHT drawdown since its inception was -69.20%, smaller than the maximum CTO drawdown of -75.42%. Use the drawdown chart below to compare losses from any high point for UHT and CTO. For additional features, visit the drawdowns tool.
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Volatility
UHT vs. CTO - Volatility Comparison
The current volatility for Universal Health Realty Income Trust (UHT) is 4.81%, while CTO Realty Growth, Inc. (CTO) has a volatility of 5.50%. This indicates that UHT experiences smaller price fluctuations and is considered to be less risky than CTO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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 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 - 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 - 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 - 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 - 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%.
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%.