CTO Realty Growth Inc (CTO)vsGlobal Net Lease, Inc. (GNL)
CTO
CTO Realty Growth Inc
$20.71
-0.62%
REAL ESTATE · Cap: $776.32M
GNL
Global Net Lease, Inc.
$9.05
-0.33%
REAL ESTATE · Cap: $2.10B
Smart Verdict
WallStSmart Research — data-driven comparison
Global Net Lease, Inc. generates 185% more annual revenue ($459.73M vs $161.10M). CTO leads profitability with a 32.6% profit margin vs -2.9%. CTO earns a higher WallStSmart Score of 62/100 (C+).
CTO
Buy62
out of 100
Grade: C+
GNL
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+87.2%
Fair Value
$144.13
Current Price
$20.71
$123.42 discount
Margin of Safety
+20.6%
Fair Value
$12.44
Current Price
$9.05
$3.39 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Keeps 33 of every $100 in revenue as profit
Earnings expanding 1200.0% YoY
Attractively priced relative to earnings
Strong operational efficiency at 25.4%
16.5% revenue growth
Reasonable price relative to book value
Strong operational efficiency at 31.3%
Earnings expanding 333.0% YoY
Areas to Watch
Smaller company, higher risk/reward
ROE of 7.9% — below average capital efficiency
Elevated debt levels
Negative free cash flow — burning cash
Elevated debt levels
ROE of -2.6% — below average capital efficiency
Revenue declined 10.0%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : CTO
The strongest argument for CTO centers on Price/Book, Profit Margin, EPS Growth. Profitability is solid with margins at 32.6% and operating margin at 25.4%. Revenue growth of 16.5% demonstrates continued momentum.
Bull Case : GNL
The strongest argument for GNL centers on Price/Book, Operating Margin, EPS Growth.
Bear Case : CTO
The primary concerns for CTO are Market Cap, Return on Equity, Debt/Equity.
Bear Case : GNL
The primary concerns for GNL are Debt/Equity, Return on Equity, Revenue Growth. Debt-to-equity of 1.63 is elevated, increasing financial risk.
Key Dynamics to Monitor
CTO profiles as a growth stock while GNL is a turnaround play — different risk/reward profiles.
GNL carries more volatility with a beta of 1.01 — expect wider price swings.
CTO is growing revenue faster at 16.5% — sustainability is the question.
GNL generates stronger free cash flow (65M), providing more financial flexibility.
Bottom Line
CTO scores higher overall (62/100 vs 48/100), backed by strong 32.6% margins and 16.5% revenue growth. GNL offers better value entry with a 20.6% margin of safety. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
CTO Realty Growth Inc
REAL ESTATE · REIT - DIVERSIFIED · USA
CTO Realty Growth, Inc. is a Florida-based publicly traded real estate company owning approximately 2 income properties.
Visit Website →Global Net Lease, Inc.
REAL ESTATE · REIT - DIVERSIFIED · USA
Global Net Lease, Inc. (GNL) is a prominent real estate investment trust (REIT) dedicated to the acquisition and management of a diversified portfolio of commercial properties under long-term net lease agreements, primarily to high-quality tenants. The company emphasizes reliability and risk-adjusted returns, operating across multiple sectors and geographies to enhance income stability and capitalize on capital appreciation opportunities. With a proficient management team boasting deep industry expertise, GNL is strategically positioned to adapt to market dynamics, making it an attractive investment option for institutional investors seeking consistent, sustainable income streams coupled with growth potential.
Visit Website →Compare with Other REIT - DIVERSIFIED Stocks
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