CTO Realty Growth Inc (CTO)vsW P Carey Inc (WPC)
CTO
CTO Realty Growth Inc
$18.40
-0.92%
REAL ESTATE · Cap: $597.14M
WPC
W P Carey Inc
$67.44
+0.06%
REAL ESTATE · Cap: $15.18B
Smart Verdict
WallStSmart Research — data-driven comparison
W P Carey Inc generates 1041% more annual revenue ($1.71B vs $149.54M). WPC leads profitability with a 27.3% profit margin vs 6.8%. WPC trades at a lower P/E of 31.9x. WPC earns a higher WallStSmart Score of 72/100 (B).
CTO
Hold44
out of 100
Grade: D
WPC
Strong Buy72
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-3324.1%
Fair Value
$0.54
Current Price
$18.40
$17.86 premium
Margin of Safety
+26.8%
Fair Value
$98.75
Current Price
$67.44
$31.31 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 22.6%
Strong operational efficiency at 50.9%
Keeps 27 of every $100 in revenue as profit
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
ROE of 1.7% — below average capital efficiency
6.8% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
2.2% earnings growth
ROE of 5.7% — below average capital efficiency
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : CTO
The strongest argument for CTO centers on Price/Book, Operating Margin.
Bull Case : WPC
The strongest argument for WPC centers on Operating Margin, Profit Margin, Price/Book. Profitability is solid with margins at 27.3% and operating margin at 50.9%. PEG of 1.47 suggests the stock is reasonably priced for its growth.
Bear Case : CTO
The primary concerns for CTO are Market Cap, Return on Equity, Profit Margin. A P/E of 229.3x leaves little room for execution misses.
Bear Case : WPC
The primary concerns for WPC are P/E Ratio, EPS Growth, Return on Equity.
Key Dynamics to Monitor
CTO profiles as a value stock while WPC is a mature play — different risk/reward profiles.
WPC carries more volatility with a beta of 0.77 — expect wider price swings.
WPC is growing revenue faster at 8.8% — sustainability is the question.
CTO generates stronger free cash flow (726,000), providing more financial flexibility.
Bottom Line
WPC scores higher overall (72/100 vs 44/100), backed by strong 27.3% margins. Both earn "Strong 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 →W P Carey Inc
REAL ESTATE · REIT - DIVERSIFIED · USA
WP Carey is among the largest net-lease REITs with an enterprise value of approximately $ 18 billion and a diversified portfolio of operationally critical commercial real estate that includes 1,215 net-lease properties covering approximately 142 million square feet as of March 30. September 2020.
Compare with Other REIT - DIVERSIFIED Stocks
Want to dig deeper into these stocks?