CTO Realty Growth Statistics
Total Valuation
CTO has a market cap or net worth of $394.45 million. The enterprise value is $922.80 million.
Market Cap | 394.45M |
Enterprise Value | 922.80M |
Important Dates
The last earnings date was Thursday, May 2, 2024, after market close.
Earnings Date | May 2, 2024 |
Ex-Dividend Date | Mar 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 (%) | 11.32% |
Owned by Institutions (%) | 60.59% |
Float | 20.11M |
Valuation Ratios
The trailing PE ratio is 30.79.
PE Ratio | 30.79 |
Forward PE | n/a |
PS Ratio | 3.52 |
Forward PS | 3.58 |
PB Ratio | 0.86 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 73.23 |
EV / Sales | 8.20 |
EV / EBITDA | 10.75 |
EV / EBIT | 22.46 |
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 +5.70% in the last 52 weeks. The beta is 0.61, so CTO's price volatility has been lower than the market average.
Beta (1Y) | 0.61 |
52-Week Price Change | +5.70% |
50-Day Moving Average | 16.94 |
200-Day Moving Average | 16.85 |
Relative Strength Index (RSI) | 55.64 |
Average Volume (30 Days) | 150,422 |
Short Selling Information
The latest short interest is 848,524, so 3.70% of the outstanding shares have been sold short.
Short Interest | 848,524 |
Short Previous Month | 881,251 |
Short % of Shares Out | 3.70% |
Short % of Float | 4.22% |
Short Ratio (days to cover) | 5.00 |
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 8.84%.
Dividend Per Share | $1.52 |
Dividend Yield | 8.84% |
Dividend Growth (YoY) | 0.44% |
Years of Dividend Growth | 10 |
Payout Ratio | 271.43% |
Buyback Yield | -14.77% |
Shareholder Yield | -5.95% |
Earnings Yield | 3.19% |
FCF Yield | -2.75% |
Analyst Forecast
The average price target for CTO is $19.80, which is 15.08% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $19.80 |
Price Target Difference | 15.08% |
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 |