Price Alert

CTO Realty Growth Inc. (CTO-PA)

NYSE: CTO-PA · Real-Time Price · USD

22.20

0.20 (0.91%)

At close: Dec 26, 2024, 1:02 PM

CTO Realty Growth Statistics

Share Statistics

CTO Realty Growth has 26.4M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	26.4M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	0.02%
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 3.81K, so undefined% of the outstanding shares have been sold short.

Short Interest	3.81K
Short % of Shares Out	n/a
Short % of Float	0.02%
Short Ratio (days to cover)	0.75

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.58
Forward PS	n/a
PB Ratio	0.85
P/FCF Ratio	n/a
PEG Ratio	undefined

Financial Ratio History

Enterprise Valuation

CTO Realty Growth has an Enterprise Value (EV) of 878.85M.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 16.08, with a Debt / Equity ratio of undefined.

Current Ratio	16.08
Quick Ratio	16.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	undefined

Financial Efficiency

Return on Equity is 0.01% and Return on Invested Capital is 2.48%.

Return on Equity	0.01%
Return on Assets	0.01%
Return on Invested Capital	2.48%
Revenue Per Employee	$3.31M
Profits Per Employee	$167.58K
Employee Count	33
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	604K
Effective Tax Rate	0.1%

Stock Price Statistics

The stock price has increased by 10.5% in the last 52 weeks. The beta is 0.6, so CTO Realty Growth's price volatility has been higher than the market average.

Beta	0.6
52-Week Price Change	10.5%
50-Day Moving Average	23.62
200-Day Moving Average	22.1
Relative Strength Index (RSI)	32.86
Average Volume (20 Days)	10,062

Income Statement

In the last 12 months, CTO Realty Growth had revenue of 109.12M and earned 5.53M in profits. Earnings per share was 0.03.

Revenue	109.12M
Gross Profit	78.94M
Operating Income	26.51M
Net Income	5.53M
EBITDA	67M
EBIT	26.51M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 10.21M in cash and 506.23M in debt, giving a net cash position of -496.01M.

Cash & Cash Equivalents	10.21M
Total Debt	506.23M
Net Cash	-496.01M
Retained Earnings	281.94M
Total Assets	1.18B
Working Capital	149.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.42M and capital expenditures 0, giving a free cash flow of 46.42M.

Operating Cash Flow	46.42M
Capital Expenditures	n/a
Free Cash Flow	46.42M
FCF Per Share	2.06

Full Cash Flow Statement

Margins

Gross margin is 72.34%, with operating and profit margins of 24.29% and 5.07%.

Gross Margin	72.34%
Operating Margin	24.29%
Pretax Margin	5.62%
Profit Margin	5.07%
EBITDA Margin	61.4%
EBIT Margin	24.29%
FCF Margin	42.54%

Dividends & Yields

CTO-PA pays an annual dividend of $1.59, which amounts to a dividend yield of 7.18%.

Dividend Per Share	$1.59
Dividend Yield	7.18%
Dividend Growth (YoY)	-0.24%
Payout Ratio	49.8%
Earnings Yield	0.14%
FCF Yield	7.87%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for CTO-PA.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1.23
Piotroski F-Score	7