CTO Realty Growth, Inc. (CTO)

NYSE: CTO · IEX Real-Time Price · USD
22.00
+0.06 (0.27%)
Aug 19, 2022 3:59 PM EDT - Market closed

Total Valuation

CTO has a market cap or net worth of $402.07 million. The enterprise value is $710.94 million.

Market Cap 402.07M
Enterprise Value 710.94M

Important Dates

The latest earnings date was Thursday, July 28, 2022, after market close.

Last Earnings Date Jul 28, 2022
Ex-Dividend Date Jun 8, 2022

Share Statistics

CTO has 18.32 million shares outstanding. The number of shares has increased by 1.80% in one year.

Shares Outstanding 18.32M
Shares Change (YoY) +1.80%
Shares Change (QoQ) +1.61%
Owned by Insiders (%) 11.09%
Owned by Institutions (%) 58.67%
Float 16.07M

Valuation Ratios

PE Ratio 17.15
Forward PE 107.53
PS Ratio 5.16
Forward PS 4.77
PB Ratio 0.93
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 31.48
EV / Sales 9.12
EV / EBITDA 11.77
EV / EBIT 19.44
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.80
Debt / EBITDA 5.68
Debt / FCF n/a

Financial Efficiency

Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 4.00%.

Return on Equity (ROE) 5.20%
Return on Assets (ROA) 3.00%
Return on Capital (ROIC) 4.00%
Revenue Per Employee $4.10M
Profits Per Employee $1.19M
Employee Count 19
Asset Turnover 0.11
Inventory Turnover n/a

Taxes

In the past 12 months, CTO has paid $1.02 million in taxes.

Income Tax 1.02M
Effective Tax Rate 4.34%

Stock Price Statistics

The stock price has increased by +23.59% in the last 52 weeks. The beta is 0.57, so CTO's price volatility has been lower than the market average.

Beta (1Y) 0.57
52-Week Price Change +23.59%
50-Day Moving Average 21.18
200-Day Moving Average 20.66
Average Volume (30 Days) 121,666

Short Selling Information

The latest short interest is 1.01 million, so 5.49% of the outstanding shares have been sold short.

Short Interest 1.01M
Short % of Shares Out 5.49%
Short % of Float 6.25%
Short Ratio (days to cover) 11.30

Income Statement

In the last 12 months, CTO had revenue of $77.95 million and earned 22.58 million in profits. Earnings per share was $1.28.

Revenue 77.95M
Gross Profit 52.73M
Operating Income 36.56M
Pretax Income 28.32M
Net Income 27.30M
Net Income Common 22.58M
EBITDA 60.38M
EBIT 36.57M
Earnings Per Share (EPS) $1.28
Full Income Statement

Balance Sheet

The company has $34.33 million in cash and $343.20 million in debt, giving a net cash position of -$308.87 million or -$16.86 per share.

Cash & Cash Equivalents 34.33M
Total Debt 343.20M
Net Cash -308.87M
Net Cash Per Share -$16.86
Book Value 431.49M
Book Value Per Share 23.56
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $31.70 million and capital expenditures -$70.03 million, giving a free cash flow of -$38.33 million.

Operating Cash Flow 31.70M
Capital Expenditures -70.03M
Free Cash Flow -38.33M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 67.65%, with operating and profit margins of 46.90% and 28.97%.

Gross Margin 67.65%
Operating Margin 46.90%
Pretax Margin 36.33%
Profit Margin 28.97%
EBITDA Margin 77.46%
EBIT Margin 46.91%
FCF Margin -49.17%

Dividends & Yields

This stock pays an annual dividend of $4.20, which amounts to a dividend yield of 19.13%.

Dividend Per Share $4.20
Dividend Yield 19.13%
Earnings Yield 5.62%
FCF Yield -9.53%
Dividend Growth (YoY) 12.01%
Payout Ratio 109.60%
Buyback Yield -1.80%
Shareholder Yield 17.34%
Dividend Details

Analyst Forecast

The average price target for CTO is $25.06, which is 14.17% higher than the current price. The consensus rating is "Buy".

Price Target $25.06
Price Target Difference 14.17%
Analyst Consensus Buy
Analyst Count 11
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