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Performance of CTO CTO Realty Growth | 29% in 12m

Compare CTO with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?

Compare CTO Realty Growth with its related Sector/Index XLRE

Compare CTO Realty Growth with its related Sector/Index XLRE

Performance Duell CTO vs XLRE

TimeFrame CTO XLRE
1 Week 2.44% 2.19%
1 Month -1.28% -1.70%
3 Months 6.13% 11.03%
6 Months 20.3% 23.10%
12 Months 29.0% 35.80%
YTD 18.1% 12.17%
Rel. Perf. 1m 0.10
Rel. Perf. 3m -0.54
Rel. Perf. 6m -0.24
Rel. Perf. 12m -0.56
Spearman 1m -0.58 -0.777
Spearman 3m 0.02 0.836

Is CTO Realty Growth a good stock to buy?

Probably not. Based on ValueRay Fundamental Analyses, CTO Realty Growth (NYSE:CTO) is currently (October 2024) not a good stock to buy. It has a ValueRay Fundamental Rating of -35.01 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CTO as of October 2024 is 21.29. This means that CTO is currently undervalued and has a potential upside of +10.43% (Margin of Safety).

Is CTO a buy, sell or hold?

  • Strong Buy: 5
  • Buy: 1
  • Hold: 1
  • Sell: 0
  • Strong Sell: 0
CTO Realty Growth has received a consensus analysts rating of 4.57. Therefor, it is recommend to buy CTO.
Values above 0%: CTO is performing better - Values below 0%: CTO is underperforming

Compare CTO with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 1.29% -4.61% 4.59% -7.64%
US NASDAQ 100 QQQ 2.12% -5.15% 6.04% -7.06%
US Dow Jones Industrial 30 DIA 0.84% -4.02% 5.97% -0.34%
German DAX 40 DBXD 0.20% -5.90% 12.50% -1.49%
UK FTSE 100 ISFU 1.56% -0.33% 9.34% 4.77%
Shanghai Shenzhen CSI 300 CSI 300 14.29% -20.08% 9.41% 18.91%
Hongkong Hang Seng HSI 7.08% -12.74% -2.00% 19.29%
Japan Nikkei 225 EXX7 2.54% -5.60% 19.06% 5.69%
India NIFTY 50 INDA 2.58% 0.66% 9.05% 0.05%
Brasil Bovespa EWZ 4.41% 4.05% 25.03% 28.06%

CTO CTO Realty Growth vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 1.78% -5.32% 6.22% -8.00%
Consumer Discretionary XLY 1.99% -4.47% 6.16% 2.78%
Consumer Staples XLP 0.68% 0.30% 5.92% 4.29%
Energy XLE 3.86% -5.84% 24.43% 27.96%
Financial XLF -0.98% -5.67% 1.69% -14.89%
Health Care XLV 1.74% 1.15% 9.15% 9.37%
Industrial XLI 0.45% -6.91% 6.25% -10.43%
Materials XLB 0.44% -4.72% 11.60% 1.53%
Real Estate XLRE 0.25% 0.42% -2.85% -6.85%
Technology XLK 2.11% -5.60% 6.37% -8.41%
Utilities XLU 1.02% -3.83% -8.36% -11.63%
Aerospace & Defense XAR 1.23% -6.44% -0.96% -8.67%
Biotech XBI 0.16% 0.65% 5.08% -16.27%
Homebuilder XHB 1.01% -4.16% -0.38% -41.83%
Retail XRT 0.39% -3.56% 10.64% -0.33%

CTO CTO Realty Growth vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 6.44% -3.93% 31.14% 37.82%
Natural Gas UNG 10.57% 4.44% 21.17% 80.17%
Gold GLD 0.98% -4.32% 8.95% -7.02%
Silver SLV -0.06% -3.56% 11.54% -8.09%
Copper CPER 5.05% -3.61% 20.54% 6.22%

Returns of CTO vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 2.52% 4.75% 11.34% 12.12%
iShares High Yield Corp. Bond HYG 2.26% -1.47% 12.23% 11.55%
Does CTO Realty Growth outperform its market, is CTO a Sector Leader?
No, over the last 12 months CTO Realty Growth (CTO) made 28.95%, while its related Sector, the The Real Estate Sector SPDR Fund (XLRE) made 35.80%.
Over the last 3 months CTO made 6.13%, while XLRE made 11.03%.
Period CTO XLRE S&P 500
1 Month -1.28% -1.70% 3.33%
3 Months 6.13% 11.03% 3.57%
12 Months 28.95% 35.80% 36.59%