CTO Realty Growth, Inc. (CTO)
NYSE: CTO · Real-Time Price · USD
19.44
+0.13 (0.67%)
Sep 19, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

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

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%
Dividend Details

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 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 5