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.
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 |