Both in REITs
CTO Realty Growth vs PennyMac Mortgage Investment Trust
Over the past year CTO returned +29.5% and PMT returned −41.4%; their daily moves had a correlation of 0.20.
CTO +29.5% PMT −41.4%Growth of $1, one year, split-adjusted
| Metric | CTO | PMT |
|---|---|---|
| Price | $20.60 | $7.06 |
| Market cap | $772.2M | $615.6M |
| Today | +0.68% | +2.77% |
| 1 month | −0.5% | −20.5% |
| 6 months | +4.2% | −40.5% |
| Year to date | +11.9% | −43.7% |
| 1 year | +30.8% | −41.1% |
| Revenue growth (YoY) | +11.5% | — |
| Gross margin | 71.2% | — |
| Net margin | 34.3% | — |
| P/E (TTM) | 17.1× | 5.0× |
| Price / sales | 4.9× | — |
| Net cash | -$650.6M | -$22.53B |
| Dividend yield | 7.38% | 22.66% |
| Volatility (60d) | 14.9% | 28.4% |
| Short % of float | 5.3% | 13.2% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).