CTO Realty Growth Inc (CTO)vsGlobal Net Lease, Inc. (GNL)
CTO
CTO Realty Growth Inc
$18.40
-0.92%
REAL ESTATE · Cap: $597.14M
GNL
Global Net Lease, Inc.
$9.17
-0.11%
REAL ESTATE · Cap: $2.02B
Smart Verdict
WallStSmart Research — data-driven comparison
Global Net Lease, Inc. generates 231% more annual revenue ($495.29M vs $149.54M). CTO leads profitability with a 6.8% profit margin vs -45.5%. GNL earns a higher WallStSmart Score of 48/100 (D+).
CTO
Hold44
out of 100
Grade: D
GNL
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-3324.1%
Fair Value
$0.54
Current Price
$18.40
$17.86 premium
Intrinsic value data unavailable for GNL.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 22.6%
Reasonable price relative to book value
Strong operational efficiency at 36.0%
Areas to Watch
Smaller company, higher risk/reward
ROE of 1.7% — below average capital efficiency
6.8% margin — thin
Weak financial health signals
3.3% earnings growth
Elevated debt levels
Weak financial health signals
ROE of -7.0% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : CTO
The strongest argument for CTO centers on Price/Book, Operating Margin.
Bull Case : GNL
The strongest argument for GNL centers on Price/Book, Operating Margin.
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 : GNL
The primary concerns for GNL are EPS Growth, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.74 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 1.10 — expect wider price swings.
CTO is growing revenue faster at 7.3% — sustainability is the question.
GNL generates stronger free cash flow (32M), providing more financial flexibility.
Bottom Line
GNL scores higher overall (48/100 vs 44/100). Both earn "Hold" 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 leading real estate investment trust (REIT) focused on the acquisition and management of a diversified portfolio of commercial properties, primarily leased to high-quality corporate tenants through long-term net lease agreements. The company strategically emphasizes diverse sectors and geographic locations to deliver consistent and competitive risk-adjusted returns to its shareholders. With a seasoned management team adept at capitalizing on net lease market opportunities, GNL is well-positioned to reinforce its standing as a key player in the commercial real estate sector while enhancing portfolio value and income potential.
Visit Website →Compare with Other REIT - DIVERSIFIED Stocks
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