CTO Realty Growth, Inc. (CTO)
NYSE: CTO · Real-Time Price · USD
19.47
-0.17 (-0.87%)
Nov 20, 2024, 4:00 PM EST - Market closed

CTO Realty Growth Statistics

Total Valuation

CTO has a market cap or net worth of $583.64 million. The enterprise value is $1.10 billion.

Market Cap 583.64M
Enterprise Value 1.10B

Important Dates

The last earnings date was Thursday, October 24, 2024, after market close.

Earnings Date Oct 24, 2024
Ex-Dividend Date Sep 12, 2024

Share Statistics

CTO has 29.98 million shares outstanding. The number of shares has increased by 6.57% in one year.

Current Share Class 29.98M
Shares Outstanding 29.98M
Shares Change (YoY) +6.57%
Shares Change (QoQ) +11.80%
Owned by Insiders (%) 9.10%
Owned by Institutions (%) 65.34%
Float 27.18M

Valuation Ratios

The trailing PE ratio is 32.14 and the forward PE ratio is 409.89.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 32.14
Forward PE 409.89
PS Ratio 3.83
Forward PS 4.82
PB Ratio 0.98
P/TBV Ratio 1.20
P/FCF Ratio 11.16
P/OCF Ratio 11.16
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.21, with an EV/FCF ratio of 21.09.

EV / Earnings 77.87
EV / Sales 9.30
EV / EBITDA 15.21
EV / EBIT 45.75
EV / FCF 21.09

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.90.

Current Ratio 2.13
Quick Ratio 1.95
Debt / Equity 0.90
Debt / EBITDA 7.37
Debt / FCF 10.21
Interest Coverage 1.05

Financial Efficiency

Return on equity (ROE) is 3.78% and return on invested capital (ROIC) is 1.40%.

Return on Equity (ROE) 3.78%
Return on Assets (ROA) 1.34%
Return on Capital (ROIC) 1.40%
Revenue Per Employee $3.60M
Profits Per Employee $429,273
Employee Count 33
Asset Turnover 0.11
Inventory Turnover 64.10

Taxes

In the past 12 months, CTO has paid $327,000 in taxes.

Income Tax 327,000
Effective Tax Rate 1.59%

Stock Price Statistics

The stock price has increased by +17.15% in the last 52 weeks. The beta is 0.60, so CTO's price volatility has been lower than the market average.

Beta (5Y) 0.60
52-Week Price Change +17.15%
50-Day Moving Average 19.35
200-Day Moving Average 18.15
Relative Strength Index (RSI) 47.13
Average Volume (20 Days) 467,982

Short Selling Information

The latest short interest is 1.22 million, so 4.08% of the outstanding shares have been sold short.

Short Interest 1.22M
Short Previous Month 1.25M
Short % of Shares Out 4.08%
Short % of Float 4.50%
Short Ratio (days to cover) 3.84

Income Statement

In the last 12 months, CTO had revenue of $118.66 million and earned $14.17 million in profits. Earnings per share was $0.61.

Revenue 118.66M
Gross Profit 86.68M
Operating Income 24.11M
Pretax Income 16.81M
Net Income 14.17M
EBITDA 72.51M
EBIT 24.11M
Earnings Per Share (EPS) $0.61
Full Income Statement

Balance Sheet

The company has $14.77 million in cash and $534.16 million in debt, giving a net cash position of -$519.39 million or -$17.33 per share.

Cash & Cash Equivalents 14.77M
Total Debt 534.16M
Net Cash -519.39M
Net Cash Per Share -$17.33
Equity (Book Value) 595.78M
Book Value Per Share 19.88
Working Capital 20.63M
Full Balance Sheet

Cash Flow

Operating Cash Flow 52.31M
Capital Expenditures n/a
Free Cash Flow 52.31M
FCF Per Share $1.75
Full Cash Flow Statement

Margins

Gross margin is 73.04%, with operating and profit margins of 20.32% and 17.10%.

Gross Margin 73.04%
Operating Margin 20.32%
Pretax Margin 17.37%
Profit Margin 17.10%
EBITDA Margin 61.11%
EBIT Margin 20.32%
FCF Margin 52.95%

Dividends & Yields

This stock pays an annual dividend of $1.52, which amounts to a dividend yield of 7.81%.

Dividend Per Share $1.52
Dividend Yield 7.81%
Dividend Growth (YoY) n/a
Years of Dividend Growth 9
Payout Ratio 250.93%
Buyback Yield -6.57%
Shareholder Yield 1.23%
Earnings Yield 2.43%
FCF Yield 8.96%
Dividend Details

Analyst Forecast

The average price target for CTO is $21.50, which is 10.43% higher than the current price. The consensus rating is "Strong Buy".

Price Target $21.50
Price Target Difference 10.43%
Analyst Consensus Strong Buy
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 4