CTO Realty Growth Inc. (CTO)
CTO Realty Growth Statistics
Share Statistics
CTO Realty Growth has 31.84M shares outstanding. The number of shares has increased by 31.42% in one year.
| Shares Outstanding | 31.84M |
| Shares Change (YoY) | 31.42% |
| Shares Change (QoQ) | 29.65% |
| Owned by Institutions (%) | 75.35% |
| Shares Floating | 28.8M |
| Failed to Deliver (FTD) Shares | 17.78K |
| FTD / Avg. Volume | 4.93% |
Short Selling Information
The latest short interest is 2.11M, so 7.04% of the outstanding shares have been sold short.
| Short Interest | 2.11M |
| Short % of Shares Out | 7.04% |
| Short % of Float | 7.75% |
| Short Ratio (days to cover) | 4.94 |
Valuation Ratios
The PE ratio is -254.39 and the forward PE ratio is -246.5. CTO Realty Growth's PEG ratio is 0.22.
| PE Ratio | -254.39 |
| Forward PE | -246.5 |
| PS Ratio | 4.01 |
| Forward PS | 5.9 |
| PB Ratio | 0.82 |
| P/FCF Ratio | 7.21 |
| PEG Ratio | 0.22 |
Enterprise Valuation
CTO Realty Growth Inc. has an Enterprise Value (EV) of 878.85M.
| EV / Earnings | -447.25 |
| EV / Sales | 7.06 |
| EV / EBITDA | -9.15 |
| EV / EBIT | 49.9 |
| EV / FCF | 12.67 |
Financial Position
The company has a current ratio of 13.5, with a Debt / Equity ratio of 0.85.
| Current Ratio | 13.5 |
| Quick Ratio | 13.5 |
| Debt / Equity | 0.85 |
| Total Debt / Capitalization | 45.86 |
| Cash Flow / Debt | 0.13 |
| Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 1.33%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 1.33% |
| Revenue Per Employee | $3,365,378.38 |
| Profits Per Employee | $-53,108.11 |
| Employee Count | 37 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -339K |
| Effective Tax Rate | 0.15 |
Stock Price Statistics
The stock price has increased by 12.08% 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 | 12.08% |
| 50-Day Moving Average | 19.62 |
| 200-Day Moving Average | 19.12 |
| Relative Strength Index (RSI) | 42.89 |
| Average Volume (20 Days) | 360.77K |
Income Statement
In the last 12 months, CTO Realty Growth had revenue of 124.52M and earned -1.97M in profits. Earnings per share was -0.35.
| Revenue | 124.52M |
| Gross Profit | 91.3M |
| Operating Income | 17.61M |
| Net Income | -1.97M |
| EBITDA | -96.01M |
| EBIT | 17.61M |
| Earnings Per Share (EPS) | -0.35 |
Balance Sheet
The company has 9.02M in cash and 518.99M in debt, giving a net cash position of -509.98M.
| Cash & Cash Equivalents | 9.02M |
| Total Debt | 518.99M |
| Net Cash | -509.98M |
| Retained Earnings | 232.09M |
| Total Assets | 1.18B |
| Working Capital | -70.94M |
Cash Flow
In the last 12 months, operating cash flow was 69.35M and capital expenditures 0, giving a free cash flow of 69.35M.
| Operating Cash Flow | 69.35M |
| Capital Expenditures | 0 |
| Free Cash Flow | 69.35M |
| FCF Per Share | 2.73 |
Margins
Gross margin is 73.32%, with operating and profit margins of 14.14% and -1.58%.
| Gross Margin | 73.32% |
| Operating Margin | 14.14% |
| Pretax Margin | -1.85% |
| Profit Margin | -1.58% |
| EBITDA Margin | -77.1% |
| EBIT Margin | 14.14% |
| FCF Margin | 55.69% |
Dividends & Yields
CTO pays an annual dividend of $1.9, which amounts to a dividend yield of 7.98%.
| Dividend Per Share | $1.90 |
| Dividend Yield | 7.98% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -542.86% |
| Earnings Yield | -1.83% |
| FCF Yield | 11.39% |
Analyst Forecast
The average price target for CTO is $21, which is 9.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $21 |
| Price Target Difference | 9.8% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Stock Splits
The last stock split was on Jul 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 | 0.92 |
| Piotroski F-Score | 5 |