WallStSmart

CTO Realty Growth Inc (CTO)vsW P Carey Inc (WPC)

VS

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

Hold

44

out of 100

Grade: D

Growth: 6.0Profit: 5.0Value: 3.0Quality: 4.8
Piotroski: 3/9Altman Z: 0.94

WPC

Strong Buy

72

out of 100

Grade: B

Growth: 5.3Profit: 7.5Value: 9.3Quality: 3.8
Piotroski: 4/9Altman Z: 0.56
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CTOSignificantly Overvalued (-3324.1%)

Margin of Safety

-3324.1%

Fair Value

$0.54

Current Price

$18.40

$17.86 premium

UndervaluedFair: $0.54Overvalued
WPCUndervalued (+26.8%)

Margin of Safety

+26.8%

Fair Value

$98.75

Current Price

$67.44

$31.31 discount

UndervaluedFair: $98.75Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CTO2 strengths · Avg: 9.0/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Operating MarginProfitability
22.6%8/10

Strong operational efficiency at 22.6%

WPC3 strengths · Avg: 9.0/10
Operating MarginProfitability
50.9%10/10

Strong operational efficiency at 50.9%

Profit MarginProfitability
27.3%9/10

Keeps 27 of every $100 in revenue as profit

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

Areas to Watch

CTO4 concerns · Avg: 3.0/10
Market CapQuality
$597.14M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
1.7%3/10

ROE of 1.7% — below average capital efficiency

Profit MarginProfitability
6.8%3/10

6.8% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

WPC4 concerns · Avg: 3.3/10
P/E RatioValuation
31.9x4/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
2.2%4/10

2.2% earnings growth

Return on EquityProfitability
5.7%3/10

ROE of 5.7% — below average capital efficiency

Free Cash FlowQuality
$-1.54B2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull 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.

Want to dig deeper into these stocks?