CTO Realty Growth Inc (CTO)vsGlobal Net Lease, Inc. (GNL)
CTO
CTO Realty Growth Inc
$20.52
+2.24%
REAL ESTATE · Cap: $678.04M
GNL
Global Net Lease, Inc.
$9.39
0.00%
REAL ESTATE · Cap: $1.95B
Smart Verdict
WallStSmart Research — data-driven comparison
Global Net Lease, Inc. generates 205% more annual revenue ($472.16M vs $154.91M). CTO leads profitability with a 9.1% profit margin vs -8.7%. CTO earns a higher WallStSmart Score of 54/100 (C-).
CTO
Buy54
out of 100
Grade: C-
GNL
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+88.3%
Fair Value
$158.54
Current Price
$20.52
$138.02 discount
Margin of Safety
+30.8%
Fair Value
$14.27
Current Price
$9.39
$4.88 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 1200.0% YoY
Strong operational efficiency at 25.0%
15.0% 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 2.5% — below average capital efficiency
Elevated debt levels
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
Elevated debt levels
ROE of -2.6% — below average capital efficiency
Revenue declined 17.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : CTO
The strongest argument for CTO centers on Price/Book, EPS Growth, Operating Margin. Revenue growth of 15.0% 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. A P/E of 100.3x leaves little room for execution misses.
Bear Case : GNL
The primary concerns for GNL are Market Cap, Debt/Equity, Return on Equity. Debt-to-equity of 1.60 is elevated, increasing financial risk.
Key Dynamics to Monitor
CTO profiles as a value stock while GNL is a turnaround play — different risk/reward profiles.
GNL carries more volatility with a beta of 1.00 — expect wider price swings.
CTO is growing revenue faster at 15.0% — sustainability is the question.
GNL generates stronger free cash flow (41M), providing more financial flexibility.
Bottom Line
CTO scores higher overall (54/100 vs 46/100) and 15.0% revenue growth. GNL offers better value entry with a 30.8% 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) that focuses on acquiring and managing a diverse portfolio of commercial properties leased to high-quality tenants under long-term net lease agreements. With a strategic emphasis on reliability and risk-adjusted returns, GNL spans various sectors and geographic markets, thereby enhancing income stability and potential capital appreciation. Backed by an experienced management team with deep expertise in the net lease sector, GNL is well-equipped to navigate market dynamics and seize growth opportunities, positioning itself as an attractive investment option for institutional investors seeking robust and sustainable returns.
Visit Website →Compare with Other REIT - DIVERSIFIED Stocks
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