COMP <GO>
CTO vs INN // EV/EBITDA & P/E VALUATION
CTO Realty Growth Inc. (NYSE) VS. Summit Hotel Properties Inc. (NYSE) • 15-METRIC TALLY: CTO 4
— INN 5
▲ EV/EBITDA & P/E VALUATION LEADER: INN
LAST: $19.59 (+2.94%) • MKT CAP: $759.3M
valuation
22.1x
LAST: $7.27 (+0.97%) • MKT CAP: $784.1M
valuation
11.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CTO VS. INN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CTO | INN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.80% | 6.30% | -1.50 | INN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 22.1x | 11.4x | +10.70 | INN | /valuation <GO> |
| Free Cash Flow Yield | 8.51% | 19.01% | -10.50 | INN | /fcf-yield <GO> |
| Operating Margin | 22.70% | 9.00% | +13.70 | CTO | /operating-margins <GO> |
| Net Profit Margin | 1.70% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 20.10% | -0.30% | +20.40 | CTO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.46% | 4.97% | +1.49 | CTO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 2/9 | +4.00 | CTO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.8 | 70.8 | -27.06 | INN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $759.3M | $784.1M | -$24.8M | INN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CTO REV | INN REV | CTO GROSS % | INN GROSS % | CTO FCF | INN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $149.5M | $729.5M | — | — | $64.6M | $149.0M |
| FY 2024 | $124.5M | $731.8M | — | — | $59.9M | $166.3M |
| FY 2023 | $109.1M | $736.1M | — | — | $46.3M | $153.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CTO // BETA —
INN // BETA —