CTO
Price
$17.15
Change
+$0.25 (+1.48%)
Updated
Dec 1, 6:59 PM EST
66 days until earnings call
PINE
Price
$16.69
Change
+$0.34 (+2.08%)
Updated
Dec 1, 6:59 PM EST
67 days until earnings call
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CTO vs PINE ᐉ Comparison: Which is Better to Invest?

Header iconCTO vs PINE Comparison
Open Charts CTO vs PINEBanner chart's image
CTO Realty Growth
Price$17.15
Change+$0.25 (+1.48%)
Volume$68.82K
CapitalizationN/A
Alpine Income Property Trust
Price$16.69
Change+$0.34 (+2.08%)
Volume$21.4K
CapitalizationN/A
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CTO vs PINE Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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CTO vs. PINE commentary
Dec 04, 2023

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CTO is a Hold and PINE is a Hold.

COMPARISON
Comparison
Dec 04, 2023
Stock price -- (CTO: $17.19 vs. PINE: $16.68)
Brand notoriety: CTO and PINE are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: CTO: 182% vs. PINE: 218%
Market capitalization -- CTO: $381.13M vs. PINE: $223.86M
CTO [@Real Estate Investment Trusts] is valued at $381.13M. PINE’s [@Real Estate Investment Trusts] market capitalization is $223.86M. The market cap for tickers in the [@Real Estate Investment Trusts] industry ranges from $243.79B to $0. The average market capitalization across the [@Real Estate Investment Trusts] industry is $4.88B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CTO’s FA Score shows that 3 FA rating(s) are green whilePINE’s FA Score has 1 green FA rating(s).

  • CTO’s FA Score: 3 green, 2 red.
  • PINE’s FA Score: 1 green, 4 red.
According to our system of comparison, CTO is a better buy in the long-term than PINE.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CTO’s TA Score shows that 6 TA indicator(s) are bullish while PINE’s TA Score has 6 bullish TA indicator(s).

  • CTO’s TA Score: 6 bullish, 4 bearish.
  • PINE’s TA Score: 6 bullish, 2 bearish.
According to our system of comparison, PINE is a better buy in the short-term than CTO.

Price Growth

CTO (@Real Estate Investment Trusts) experienced а +2.93% price change this week, while PINE (@Real Estate Investment Trusts) price change was +1.65% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +27.34%. For the same industry, the average monthly price growth was +10.03%, and the average quarterly price growth was -0.24%.

Reported Earning Dates

CTO is expected to report earnings on Feb 07, 2024.

PINE is expected to report earnings on Feb 08, 2024.

Industries' Descriptions

@Real Estate Investment Trusts (+27.34% weekly)

A real estate investment trust (REIT) is a company any that owns, and in most cases, operates, income-producing real estate – ranging from office and apartment buildings to warehouses, hospitals, shopping centers, hotels and timberlands. Some REITs are involved in financing real estate. Equity REITs invest in and own properties, while mortgage REITs own and invest in property mortgages. REITs are required by law to pay out at least 90% of their annual taxable income (excluding capital gains) to shareholders in the form of dividends. Some REITs could be more cyclical than others; for example, when an economy is undergoing a recession, hotel REITs could be more vulnerable, compared to say healthcare REIT given that healthcare needs are less likely to depend on economic cycles. American Tower Corporation, Prologis, Inc. and Crown Castle International Corp are some of the biggest REIT companies in the U.S.

SUMMARIES
A.I.dvisor published
a Summary for CTO with price predictions.
OPEN
A.I.dvisor published
a Summary for PINE with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
CTO($381M) has a higher market cap than PINE($224M). CTO has higher P/E ratio than PINE: CTO (97.71) vs PINE (33.11). CTO YTD gains are higher at: 0.538 vs. PINE (-8.260). CTO has higher annual earnings (EBITDA): 53.8M vs. PINE (44.1M). CTO has more cash in the bank: 45.2M vs. PINE (6.27M). PINE has less debt than CTO: PINE (256M) vs CTO (549M). CTO has higher revenues than PINE: CTO (102M) vs PINE (45.6M).
CTOPINECTO / PINE
Capitalization381M224M170%
EBITDA53.8M44.1M122%
Gain YTD0.538-8.260-7%
P/E Ratio97.7133.11295%
Revenue102M45.6M224%
Total Cash45.2M6.27M721%
Total Debt549M256M214%
FUNDAMENTALS RATINGS
CTO: Fundamental Ratings
CTO
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
30
Undervalued
PROFIT vs RISK RATING
1..100
23
SMR RATING
1..100
90
PRICE GROWTH RATING
1..100
50
P/E GROWTH RATING
1..100
1
SEASONALITY SCORE
1..100
65

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
CTOPINE
RSI
ODDS (%)
Bearish Trend 3 days ago
64%
Bullish Trend 4 days ago
69%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
54%
Bearish Trend 3 days ago
54%
Momentum
ODDS (%)
Bullish Trend 3 days ago
69%
Bullish Trend 3 days ago
59%
MACD
ODDS (%)
Bullish Trend 3 days ago
61%
Bullish Trend 3 days ago
54%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
66%
Bullish Trend 3 days ago
53%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
62%
Bullish Trend 3 days ago
52%
Advances
ODDS (%)
Bullish Trend 5 days ago
67%
Bullish Trend 3 days ago
55%
Declines
ODDS (%)
Bearish Trend 18 days ago
48%
Bearish Trend 5 days ago
55%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
64%
N/A
Aroon
ODDS (%)
Bullish Trend 3 days ago
53%
N/A
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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PINE and

Correlation & Price change

A.I.dvisor indicates that over the last year, PINE has been loosely correlated with AKR. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if PINE jumps, then AKR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PINE
1D Price
Change %
PINE100%
+2.14%
AKR - PINE
52%
Loosely correlated
+3.77%
LADR - PINE
52%
Loosely correlated
+2.41%
PECO - PINE
51%
Loosely correlated
+1.28%
BRX - PINE
51%
Loosely correlated
+2.00%
ROIC - PINE
51%
Loosely correlated
+2.18%
More