CTO Realty Growth Statistics
Total Valuation
CTO has a market cap or net worth of $400.87 million. The enterprise value is $928.08 million.
| Market Cap | 400.87M |
| Enterprise Value | 928.08M |
Important Dates
The next confirmed earnings date is Thursday, July 25, 2024, after market close.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | Jun 13, 2024 |
Share Statistics
CTO has 22.95 million shares outstanding. The number of shares has increased by 14.77% in one year.
| Shares Outstanding | 22.95M |
| Shares Change (YoY) | +14.77% |
| Shares Change (QoQ) | +16.08% |
| Owned by Insiders (%) | 11.28% |
| Owned by Institutions (%) | 61.10% |
| Float | 20.12M |
Valuation Ratios
The trailing PE ratio is 31.20 and the forward PE ratio is 74.63.
| PE Ratio | 31.20 |
| Forward PE | 74.63 |
| PS Ratio | 3.56 |
| Forward PS | 3.58 |
| PB Ratio | 0.87 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 73.65 |
| EV / Sales | 8.25 |
| EV / EBITDA | 10.81 |
| EV / EBIT | 22.59 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 6.31 |
| Debt / FCF | n/a |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is 3.69%.
| Return on Equity (ROE) | 2.70% |
| Return on Assets (ROA) | 1.20% |
| Return on Capital (ROIC) | 3.69% |
| Revenue Per Employee | $3.41M |
| Profits Per Employee | $381,848 |
| Employee Count | 33 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CTO has paid $470,000 in taxes.
| Income Tax | 470,000 |
| Effective Tax Rate | 3.60% |
Stock Price Statistics
The stock price has increased by +0.34% in the last 52 weeks. The beta is 0.59, so CTO's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +0.34% |
| 50-Day Moving Average | 17.46 |
| 200-Day Moving Average | 16.90 |
| Relative Strength Index (RSI) | 50.96 |
| Average Volume (20 Days) | 126,001 |
Short Selling Information
The latest short interest is 924,556, so 4.03% of the outstanding shares have been sold short.
| Short Interest | 924,556 |
| Short Previous Month | 902,659 |
| Short % of Shares Out | 4.03% |
| Short % of Float | 4.60% |
| Short Ratio (days to cover) | 8.73 |
Income Statement
In the last 12 months, CTO had revenue of $112.53 million and earned $12.60 million in profits. Earnings per share was $0.56.
| Revenue | 112.53M |
| Gross Profit | 82.02M |
| Operating Income | 38.07M |
| Pretax Income | 17.84M |
| Net Income | 12.60M |
| EBITDA | 85.88M |
| EBIT | 41.09M |
| Earnings Per Share (EPS) | $0.56 |
Balance Sheet
The company has $14.82 million in cash and $542.02 million in debt, giving a net cash position of -$527.20 million or -$22.98 per share.
| Cash & Cash Equivalents | 14.82M |
| Total Debt | 542.02M |
| Net Cash | -527.20M |
| Net Cash Per Share | -$22.98 |
| Equity (Book Value) | 462.24M |
| Book Value Per Share | 20.14 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $48.85 million and capital expenditures -$59.73 million, giving a free cash flow of -$10.88 million.
| Operating Cash Flow | 48.85M |
| Capital Expenditures | -59.73M |
| Free Cash Flow | -10.88M |
| FCF Per Share | -$0.48 |
Margins
Gross margin is 72.89%, with operating and profit margins of 33.83% and 11.20%.
| Gross Margin | 72.89% |
| Operating Margin | 33.83% |
| Pretax Margin | 15.85% |
| Profit Margin | 11.20% |
| EBITDA Margin | 76.32% |
| EBIT Margin | 36.52% |
| FCF Margin | -9.66% |
Dividends & Yields
This stock pays an annual dividend of $1.52, which amounts to a dividend yield of 8.70%.
| Dividend Per Share | $1.52 |
| Dividend Yield | 8.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 10 |
| Payout Ratio | 271.43% |
| Buyback Yield | -14.77% |
| Shareholder Yield | -6.07% |
| Earnings Yield | 3.14% |
| FCF Yield | -2.71% |
Analyst Forecast
The average price target for CTO is $19.80, which is 13.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.80 |
| Price Target Difference | 13.34% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 1, 2022. It was a forward split with a ratio of 3:1.
| Last Split Date | Jul 1, 2022 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |