CTO vs STC
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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 STC is a Buy.
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).
STC’s FA Score shows that 1 FA rating(s) are green whileCTO’s FA Score has 2 green FA rating(s).
- STC’s FA Score: 1 green, 4 red.
- CTO’s FA Score: 2 green, 3 red.
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 4 TA indicator(s) are bullish while STC’s TA Score has 6 bullish TA indicator(s).
- CTO’s TA Score: 4 bullish, 5 bearish.
- STC’s TA Score: 6 bullish, 2 bearish.
Price Growth
CTO (@Real Estate Investment Trusts) experienced а -0.64% price change this week, while STC (@Property/Casualty Insurance) price change was +1.06% for the same time period.
The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +2.10%. For the same industry, the average monthly price growth was -0.85%, and the average quarterly price growth was +8.87%.
The average weekly price growth across all stocks in the @Property/Casualty Insurance industry was +2.16%. For the same industry, the average monthly price growth was -0.25%, and the average quarterly price growth was +27.68%.
Reported Earning Dates
CTO is expected to report earnings on Jul 25, 2024.
STC is expected to report earnings on Jul 24, 2024.
Industries' Descriptions
@Real Estate Investment Trusts (+2.10% 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.
@Property/Casualty Insurance (+2.16% weekly)Property and casualty companies insure against accidents of non-physical harm, such as lawsuits, damage to personal assets, car crashes and more. Progressive Corporation, Travelers Companies, Inc. and Allstate Corporation are some of the biggest providers of such products.
| CTO | STC | CTO / STC | |
| Capitalization | 387M | 1.77B | 22% |
| EBITDA | 71.7M | N/A | - |
| Gain YTD | 0.454 | 8.259 | 5% |
| P/E Ratio | 566.67 | 57.68 | 982% |
| Revenue | 109M | 2.26B | 5% |
| Total Cash | 49.7M | 272M | 18% |
| Total Debt | 506M | 581M | 87% |
STC | CTO | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 9 | 19 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 41 Fair valued | 20 Undervalued | |
PROFIT vs RISK RATING 1..100 | 44 | 27 | |
SMR RATING 1..100 | 90 | 89 | |
PRICE GROWTH RATING 1..100 | 42 | 50 | |
P/E GROWTH RATING 1..100 | 5 | 99 | |
SEASONALITY SCORE 1..100 | n/a | 29 |
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.
CTO's Valuation (20) in the Real Estate Development industry is in the same range as STC (41) in the Specialty Insurance industry. This means that CTO’s stock grew similarly to STC’s over the last 12 months.
CTO's Profit vs Risk Rating (27) in the Real Estate Development industry is in the same range as STC (44) in the Specialty Insurance industry. This means that CTO’s stock grew similarly to STC’s over the last 12 months.
CTO's SMR Rating (89) in the Real Estate Development industry is in the same range as STC (90) in the Specialty Insurance industry. This means that CTO’s stock grew similarly to STC’s over the last 12 months.
STC's Price Growth Rating (42) in the Specialty Insurance industry is in the same range as CTO (50) in the Real Estate Development industry. This means that STC’s stock grew similarly to CTO’s over the last 12 months.
STC's P/E Growth Rating (5) in the Specialty Insurance industry is significantly better than the same rating for CTO (99) in the Real Estate Development industry. This means that STC’s stock grew significantly faster than CTO’s over the last 12 months.
| CTO | STC | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 59% | N/A |
| Stochastic ODDS (%) | 2 days ago 53% | 2 days ago 61% |
| Momentum ODDS (%) | 2 days ago 47% | 2 days ago 62% |
| MACD ODDS (%) | 2 days ago 49% | 2 days ago 71% |
| TrendWeek ODDS (%) | 2 days ago 48% | 2 days ago 64% |
| TrendMonth ODDS (%) | 2 days ago 62% | 2 days ago 70% |
| Advances ODDS (%) | 6 days ago 66% | 5 days ago 73% |
| Declines ODDS (%) | 2 days ago 46% | 7 days ago 69% |
| BollingerBands ODDS (%) | 2 days ago 74% | 2 days ago 70% |
| Aroon ODDS (%) | 2 days ago 50% | N/A |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FGHMX | 91.80 | 1.06 | +1.17% |
| Fidelity Advisor Communication ServicesC | |||
| TADFX | 7.83 | 0.07 | +0.90% |
| Transamerica Sustainable Equity Inc R6 | |||
| BINCX | 16.48 | 0.14 | +0.86% |
| Brandes International Small Cap Equity C | |||
| OAZLX | 71.12 | 0.43 | +0.61% |
| Oakmark Select R6 | |||
| GABBX | 17.95 | 0.06 | +0.34% |
| Gabelli Dividend Growth AAA | |||
CTO and Stocks
Correlation & Price change
A.I.dvisor indicates that over the last year, CTO has been closely correlated with AKR. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if CTO jumps, then AKR could also see price increases.
STC and Stocks
Correlation & Price change
A.I.dvisor indicates that over the last year, STC has been loosely correlated with BNRE. These tickers have moved in lockstep 40% of the time. This A.I.-generated data suggests there is some statistical probability that if STC jumps, then BNRE could also see price increases.
| Ticker / NAME | Correlation To STC | 1D Price Change % | ||
|---|---|---|---|---|
| STC | 100% | +1.14% | ||
| BNRE - STC | 40% Loosely correlated | +2.40% | ||
| AXS - STC | 38% Loosely correlated | +0.32% | ||
| DGICA - STC | 36% Loosely correlated | +0.22% | ||
| AFG - STC | 36% Loosely correlated | -0.21% | ||
| HMN - STC | 35% Loosely correlated | -0.87% | ||
More | ||||