Consolidated-Tomoka Land Co. (CTO)
Stock Price Chart
Key Info
| Market Cap | 204.40M |
| Revenue (ttm) | 49.14M |
| Net Income (ttm) | 98.26M |
| Shares Out | 4.71M |
| EPS (ttm) | 20.61 |
| PE Ratio | 2.10 |
| Forward PE | n/a |
| Dividend | $1.60 |
| Dividend Yield | 3.69% |
Stock Quote
| Trading Day | Aug 12, 2020 |
| Last Price | $43.35 |
| Previous Close | $43.39 |
| Change ($) | -0.04 |
| Change (%) | -0.09% |
| Day's Open | 43.85 |
| Day's Range | 43.16 - 44.74 |
| Day's Volume | 63,911 |
| 52-Week Range | 33.41 - 68.64 |
More Stats
| Market Cap | 204.40M |
| Enterprise Value | 434.77M |
| Earnings Date (est) | Oct 14, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 4.71M |
| Float | 4.49M |
| EPS (basic) | 19.78 |
| EPS (diluted) | 20.61 |
| FCF / Share | -14.27 |
| Dividend | $1.60 |
| Dividend Yield | 3.69% |
| Earnings Yield | 47.54% |
| FCF Yield | n/a |
| Payout Ratio | n/a |
| Shares Short | 115,544 |
| Short Ratio | 4.05 |
| Short % of Float | 2.57% |
| Beta | 0.72 |
| PE Ratio | 2.10 |
| Forward PE | n/a |
| P/FCF Ratio | n/a |
| PS Ratio | 4.16 |
| PB Ratio | 0.70 |
| Revenue | 49.14M |
| Operating Income | 16.10M |
| Net Income | 98.26M |
| Free Cash Flow | -67.27M |
| Net Cash | -230.37M |
| Net Cash / Share | -48.86 |
| Gross Margin | 77.00% |
| Operating Margin | 32.75% |
| Profit Margin | 254.60% |
| FCF Margin | -136.89% |
| ROA | 1.09% |
| ROE | 1.23% |
| ROIC | n/a |
Analyst Summary
Analyst Consensus: n/a
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 44.94 | 43.66 | 38.65 | 65.88 | 43.00 | 36.06 | 26.07 | 16.23 | 12.97 | 12.28 |
| Revenue Growth | 2.94% | 12.96% | -41.34% | 53.23% | 19.25% | 38.31% | 60.6% | 25.19% | 5.62% | - |
| Gross Profit | 37.84 | 34.90 | 30.31 | 45.63 | 29.23 | 23.52 | 15.21 | 9.26 | 5.04 | 4.65 |
| Operating Income | 34.20 | 31.39 | 7.74 | 37.98 | 20.27 | 12.59 | 6.28 | 0.86 | -8.97 | -1.14 |
| Net Income | 115 | 37.17 | 41.72 | 16.25 | 8.35 | 6.38 | 3.68 | 0.60 | -4.71 | -0.60 |
| Shares Outstanding | 4.93 | 5.52 | 5.58 | 5.74 | 5.94 | 5.87 | 5.86 | 5.85 | 5.83 | 5.72 |
| Earnings Per Share | 23.00 | 6.72 | 7.48 | 2.85 | 1.43 | 1.10 | 0.64 | 0.10 | -0.82 | -0.11 |
| EPS Growth | 242.26% | -10.16% | 162.46% | 99.3% | 30% | 71.88% | 540% | - | - | - |
| Dividend Per Share | 0.44 | 0.27 | 0.18 | 0.12 | 0.08 | 0.07 | 0.06 | 0.04 | 0.04 | 0.04 |
| Dividend Growth | 62.96% | 50% | 50% | 50% | 14.29% | 16.67% | 50% | 0% | 0% | - |
| Operating Cash Flow | 16.41 | 47.82 | 57.55 | 14.29 | 25.19 | 11.33 | 10.89 | 3.50 | -2.20 | -0.39 |
| Capital Expenditures | 56.85 | -103 | -94.63 | -48.16 | -60.60 | -40.91 | -26.45 | -24.44 | 0.04 | -1.37 |
| Free Cash Flow | 73.26 | -55.20 | -37.08 | -33.87 | -35.41 | -29.58 | -15.57 | -20.93 | -2.15 | -1.77 |
| Cash & Equivalents | 135 | 21.20 | 12.62 | 17.64 | 18.12 | 6.32 | 5.30 | 1.30 | 2.79 | 0.34 |
| Total Debt | 287 | 248 | 196 | 166 | 167 | 104 | 63.23 | 29.13 | 15.27 | 15.25 |
| Net Cash / Debt | -152 | -226 | -183 | -149 | -149 | -97.62 | -57.93 | -27.83 | -12.48 | -14.91 |
| Assets | 703 | 556 | 466 | 409 | 404 | 277 | 226 | 185 | 170 | 178 |
| Liabilities | 418 | 345 | 282 | 260 | 264 | 148 | 106 | 70.48 | 57.10 | 60.16 |
| Book Value | 285 | 212 | 184 | 148 | 135 | 128 | 120 | 114 | 113 | 118 |
Company Profile
Company Details
| Full Name | Consolidated-Tomoka Land Co. |
| Country | United States |
| Employees | 15 |
| CEO | John P. Albright |
Stock Information
| Ticker Symbol | CTO |
| Stock Exchange | NYSE American |
| Sector | Financial |
| Industry | Real Estate Development |
| Unique Identifier | NYSEAMERICAN: CTO |
Description
CTO Realty Growth, Inc. operates as a diversified real estate operating company in the United States. The company operates in four segments: Income Properties, Management Services, Commercial Loan Investments, and Real Estate Operations. It owns and manages commercial real estate properties. As of December 31, 2019, the company owned twenty-nine single-tenant buildings located in Arizona, California, Colorado, Florida, Maryland, New Mexico, New York, North Carolina, Texas, Virginia, and Washington; five multi-tenant income properties located in Florida and Texas; full or fractional subsurface oil, gas, and mineral interests underlying approximately 455,000 surface acres in 20 counties in Florida; and a six-acre parcel of land in downtown Daytona Beach, Florida. The company was formerly known as Consolidated-Tomoka Land Co. and changed its name to CTO Realty Growth, Inc. in May 2020. CTO Realty Growth, Inc. was founded in 1902 and is headquartered in Daytona Beach, Florida.