CTO Realty Growth, Inc. (CTO)
CTO has a market cap or net worth of $402.07 million. The enterprise value is $710.94 million.
The latest earnings date was Thursday, July 28, 2022, after market close.
|Last Earnings Date||Jul 28, 2022|
|Ex-Dividend Date||Jun 8, 2022|
CTO has 18.32 million shares outstanding. The number of shares has increased by 1.80% in one year.
|Shares Change (YoY)||+1.80%|
|Shares Change (QoQ)||+1.61%|
|Owned by Insiders (%)||11.09%|
|Owned by Institutions (%)||58.67%|
|EV / Earnings||31.48|
|EV / Sales||9.12|
|EV / EBITDA||11.77|
|EV / EBIT||19.44|
|EV / FCF||n/a|
|Debt / Equity||0.80|
|Debt / EBITDA||5.68|
|Debt / FCF||n/a|
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|
In the past 12 months, CTO has paid $1.02 million in taxes.
|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.
|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 % of Shares Out||5.49%|
|Short % of Float||6.25%|
|Short Ratio (days to cover)||11.30|
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.
|Net Income Common||22.58M|
|Earnings Per Share (EPS)||$1.28|
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|
|Net Cash Per Share||-$16.86|
|Book Value Per Share||23.56|
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|
|Free Cash Flow||-38.33M|
|FCF Per Share||n/a|
Gross margin is 67.65%, with operating and profit margins of 46.90% and 28.97%.
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 Growth (YoY)||12.01%|
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 Difference||14.17%|
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|