COMP <GO>
CTO vs SAFE // EV/EBITDA & P/E VALUATION
CTO Realty Growth Inc. (NYSE) VS. Safehold Inc. (NYSE) • 15-METRIC TALLY: CTO 5
— SAFE 4
▲ EV/EBITDA & P/E VALUATION LEADER: SAFE
LAST: $19.59 (+2.94%) • MKT CAP: $759.3M
valuation
22.1x
LAST: $11.34 (+3.37%) • MKT CAP: $803.1M
valuation
7.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CTO VS. SAFE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CTO | SAFE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.80% | 3.30% | +1.50 | CTO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 22.1x | 7.7x | +14.40 | SAFE | /valuation <GO> |
| Free Cash Flow Yield | 8.51% | 5.95% | +2.56 | CTO | /fcf-yield <GO> |
| Operating Margin | 22.70% | 26.20% | -3.50 | SAFE | /operating-margins <GO> |
| Net Profit Margin | 1.70% | 29.70% | -28.00 | SAFE | /net-margins <GO> |
| Revenue Growth (YoY) | 20.10% | 5.40% | +14.70 | CTO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.46% | 6.34% | +0.12 | CTO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.8 | 40.6 | +3.16 | CTO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 6.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $759.3M | $803.1M | -$43.7M | SAFE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CTO REV | SAFE REV | CTO GROSS % | SAFE GROSS % | CTO FCF | SAFE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $149.5M | $385.6M | — | — | $64.6M | $47.8M |
| FY 2024 | $124.5M | $365.7M | — | — | $59.9M | $37.9M |
| FY 2023 | $109.1M | $352.6M | — | — | $46.3M | $15.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CTO // BETA —
SAFE // BETA —