CTO Realty Growth, Inc. (CTO)

CTO Realty Growth Statistics

Total Valuation

CTO has a market cap or net worth of $449.46 million. The enterprise value is $912.33 million.

Market Cap	449.46M
Enterprise Value	912.33M

Important Dates

The next estimated earnings date is Thursday, October 24, 2024, after market close.

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

Share Statistics

CTO has 23.12 million shares outstanding. The number of shares has increased by 8.15% in one year.

Shares Outstanding	23.12M
Shares Change (YoY)	+8.15%
Shares Change (QoQ)	-12.39%
Owned by Insiders (%)	11.90%
Owned by Institutions (%)	68.00%
Float	20.30M

Valuation Ratios

The trailing PE ratio is 39.59.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	39.59
Forward PE	n/a
PS Ratio	3.80
Forward PS	3.89
PB Ratio	0.91
P/FCF Ratio	9.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.81, with an EV/FCF ratio of 19.82.

EV / Earnings	80.68
EV / Sales	7.91
EV / EBITDA	12.81
EV / EBIT	38.00
EV / FCF	19.82

Financial Position

The company has a current ratio of 5.25, with a Debt / Equity ratio of 0.98.

Current Ratio	5.25
Quick Ratio	4.84
Debt / Equity	0.98
Debt / EBITDA	6.79
Debt / FCF	10.51
Interest Coverage	1.02

Financial Efficiency

Return on equity (ROE) is 3.45% and return on invested capital (ROIC) is 1.50%.

Return on Equity (ROE)	3.45%
Return on Assets (ROA)	1.45%
Return on Capital (ROIC)	1.50%
Revenue Per Employee	$3.49M
Profits Per Employee	$342,667
Employee Count	33
Asset Turnover	0.11
Inventory Turnover	63.02

Taxes

In the past 12 months, CTO has paid $60,000 in taxes.

Income Tax	60,000
Effective Tax Rate	0.36%

Stock Price Statistics

The stock price has increased by +17.46% 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	+17.46%
50-Day Moving Average	19.24
200-Day Moving Average	17.65
Relative Strength Index (RSI)	52.20
Average Volume (20 Days)	872,114

Short Selling Information

The latest short interest is 942,913, so 4.08% of the outstanding shares have been sold short.

Short Interest	942,913
Short Previous Month	993,244
Short % of Shares Out	4.08%
Short % of Float	4.65%
Short Ratio (days to cover)	2.52

Income Statement

In the last 12 months, CTO had revenue of $115.33 million and earned $11.31 million in profits. Earnings per share was $0.49.

Revenue	115.33M
Gross Profit	84.39M
Operating Income	24.01M
Pretax Income	16.81M
Net Income	11.31M
EBITDA	71.23M
EBIT	24.01M
Earnings Per Share (EPS)	$0.49

Balance Sheet

The company has $20.85 million in cash and $483.67 million in debt, giving a net cash position of -$462.83 million or -$20.02 per share.

Cash & Cash Equivalents	20.85M
Total Debt	483.67M
Net Cash	-462.83M
Net Cash Per Share	-$20.02
Equity (Book Value)	491.82M
Book Value Per Share	21.27
Working Capital	35.62M

Cash Flow

Operating Cash Flow	46.04M
Capital Expenditures	n/a
Free Cash Flow	46.04M
FCF Per Share	$1.99

Margins

Gross margin is 73.17%, with operating and profit margins of 20.82% and 14.52%.

Gross Margin	73.17%
Operating Margin	20.82%
Pretax Margin	14.57%
Profit Margin	14.52%
EBITDA Margin	61.76%
EBIT Margin	20.82%
FCF Margin	52.95%

Dividends & Yields

This stock pays an annual dividend of $1.52, which amounts to a dividend yield of 7.83%.

Dividend Per Share	$1.52
Dividend Yield	7.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	9
Payout Ratio	309.56%
Buyback Yield	-8.15%
Shareholder Yield	-0.32%
Earnings Yield	2.52%
FCF Yield	10.24%

Analyst Forecast

The average price target for CTO is $20.70, which is 6.48% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$20.70
Price Target Difference	6.48%
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	5