CTO Realty Growth Inc (CTO)vsW P Carey Inc (WPC)
CTO
CTO Realty Growth Inc
$20.52
+2.24%
REAL ESTATE · Cap: $678.04M
WPC
W P Carey Inc
$74.49
+0.69%
REAL ESTATE · Cap: $17.09B
Smart Verdict
WallStSmart Research — data-driven comparison
W P Carey Inc generates 1025% more annual revenue ($1.74B vs $154.91M). WPC leads profitability with a 29.7% profit margin vs 9.1%. WPC trades at a lower P/E of 32.8x. WPC earns a higher WallStSmart Score of 69/100 (B-).
CTO
Buy54
out of 100
Grade: C-
WPC
Strong Buy69
out of 100
Grade: B-
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
+52.0%
Fair Value
$150.55
Current Price
$74.49
$76.06 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
Strong operational efficiency at 54.8%
Keeps 30 of every $100 in revenue as profit
Reasonable price relative to book value
Earnings expanding 40.2% 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
Premium valuation, high expectations priced in
ROE of 6.2% — below average capital efficiency
Elevated debt levels
Weak financial health signals
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 : WPC
The strongest argument for WPC centers on Operating Margin, Profit Margin, Price/Book. Profitability is solid with margins at 29.7% and operating margin at 54.8%. 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, Debt/Equity. A P/E of 100.3x leaves little room for execution misses.
Bear Case : WPC
The primary concerns for WPC are P/E Ratio, Return on Equity, Debt/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 0.78 — expect wider price swings.
CTO is growing revenue faster at 15.0% — sustainability is the question.
WPC generates stronger free cash flow (250M), providing more financial flexibility.
Bottom Line
WPC scores higher overall (69/100 vs 54/100), backed by strong 29.7% margins. CTO offers better value entry with a 88.3% margin of safety. Both earn "Strong Buy" and "Buy" 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
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