Both in REITs
CTO Realty Growth vs Safehold
Over the past year CTO returned +16.7% and SAFE returned −29.8%; their daily moves had a correlation of 0.44.
CTO +16.7% SAFE −29.8%Growth of $1, one year, split-adjusted
| Metric | CTO | SAFE |
|---|---|---|
| Price | $19.03 | $10.97 |
| Market cap | $713.3M | $776.9M |
| Today | −2.16% | −3.52% |
| 1 month | −7.8% | −8.6% |
| 6 months | −6.9% | −30.6% |
| Year to date | +3.4% | −19.9% |
| 1 year | +15.8% | −30.6% |
| Revenue growth (YoY) | +15.5% | +90.0% |
| Gross margin | 71.0% | 53.7% |
| Net margin | −17.6% | 95.0% |
| P/E (TTM) | 19.3× | 6.7× |
| Price / sales | 4.4× | 8.1× |
| Net cash | -$708.8M | -$4.64B |
| Dividend yield | 7.99% | 6.45% |
| Volatility (60d) | 18.3% | 31.0% |
| Short % of float | 4.6% | 7.2% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).