No connection

Search Results

CTO vs EQIX

CTO
CTO Realty Growth, Inc.
BEARISH
Price
$19.67
Market Cap
$640.4M
Sector
Real Estate
AI Confidence
95%
EQIX
Equinix, Inc.
BEARISH
Price
$996.91
Market Cap
$97.95B
Sector
Real Estate
AI Confidence
75%

Valuation

P/E Ratio
CTO
245.88
EQIX
72.66
Forward P/E
CTO
178.82
EQIX
57.83
P/B Ratio
CTO
1.12
EQIX
6.92
P/S Ratio
CTO
4.28
EQIX
10.58
EV/EBITDA
CTO
13.6
EQIX
28.82

Profitability

Gross Margin
CTO
74.6%
EQIX
51.32%
Operating Margin
CTO
22.55%
EQIX
21.54%
Profit Margin
CTO
6.75%
EQIX
14.58%
ROE
CTO
1.71%
EQIX
9.72%
ROA
CTO
1.69%
EQIX
3.33%

Growth

Revenue Growth
CTO
7.3%
EQIX
8.1%
Earnings Growth
CTO
--
EQIX
--

Financial Health

Debt/Equity
CTO
1.09
EQIX
1.6
Current Ratio
CTO
2.73
EQIX
1.32
Quick Ratio
CTO
1.22
EQIX
0.81

Dividends

Dividend Yield
CTO
7.73%
EQIX
1.96%
Payout Ratio
CTO
1900.0%
EQIX
136.34%

AI Verdict

CTO BEARISH

CTO exhibits severe valuation disconnects, trading at $19.67 despite a Graham Number of $5.62 and an Intrinsic Value of $0.56. While the Piotroski F-Score of 4/9 indicates stable health, the financial fundamentals are undermined by an unsustainable dividend payout ratio of 1900% and an astronomical P/E ratio of 245.88. The technical trend is heavily bearish (10/100), and the company's low ROE (1.71%) suggests poor capital efficiency. Overall, the stock appears significantly overpriced relative to its earnings power and asset value.

Strengths
Strong current ratio (2.73) indicating good short-term liquidity
Positive revenue growth (7.30% YoY)
Price/Book ratio (1.12) is relatively close to book value
Risks
Unsustainable dividend payout ratio (1900%)
Extreme valuation premium (P/E of 245.88)
Heavy reliance on retail anchor tenants as per 10-K
EQIX BEARISH

EQIX shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.

Strengths
Company has established market presence
Risks
High valuation with P/E of 72.7
Premium vs Graham Number ($210.92)

Compare Another Pair

CTO vs EQIX: Head-to-Head Comparison

This page compares CTO Realty Growth, Inc. (CTO) and Equinix, Inc. (EQIX) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

Home
Terminal
AI Chat
Markets
Profile