CTO Realty Growth Statistics Share Statistics CTO Realty Growth has 32.94M
shares outstanding. The number of shares has increased by 42.45%
in one year.
Shares Outstanding 32.94M Shares Change (YoY) 42.45% Shares Change (QoQ) 3.43% Owned by Institutions (%) 69.42% Shares Floating 31.48M Failed to Deliver (FTD) Shares 64 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 1.52M, so 4.61% of the outstanding
shares have been sold short.
Short Interest 1.52M Short % of Shares Out 4.61% Short % of Float 5.43% Short Ratio (days to cover) 4.6
Valuation Ratios The PE ratio is -254.38 and the forward
PE ratio is 116.64.
CTO Realty Growth's PEG ratio is
0.22.
PE Ratio -254.38 Forward PE 116.64 PS Ratio 4.01 Forward PS 3.3 PB Ratio 0.82 P/FCF Ratio 7.21 PEG Ratio 0.22
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for CTO Realty Growth.
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 2.44,
with a Debt / Equity ratio of 0.85.
Current Ratio 2.44 Quick Ratio 2.44 Debt / Equity 0.85 Debt / EBITDA 6.92 Debt / FCF 7.49 Interest Coverage 0.82
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $3.37M Profits Per Employee $-53.11K Employee Count 37 Asset Turnover 0.11 Inventory Turnover n/a
Taxes Income Tax -339K Effective Tax Rate 14.71%
Stock Price Statistics The stock price has increased by -15.53% in the
last 52 weeks. The beta is 0.55, so CTO Realty Growth's
price volatility has been higher than the market average.
Beta 0.55 52-Week Price Change -15.53% 50-Day Moving Average 17.61 200-Day Moving Average 18.8 Relative Strength Index (RSI) 35.04 Average Volume (20 Days) 302,691
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 75.03M EBIT 9.98M Earnings Per Share (EPS) -0.35
Full Income Statement Balance Sheet The company has 9.02M in cash and 519.29M in
debt, giving a net cash position of -510.27M.
Cash & Cash Equivalents 9.02M Total Debt 519.29M Net Cash -510.27M Retained Earnings 232.09M Total Assets 1.23B Working Capital 28.55M
Full Balance Sheet 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 n/a Free Cash Flow 69.35M FCF Per Share 2.73
Full Cash Flow Statement 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 60.25% 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 8.23%.
Dividend Per Share $1.90 Dividend Yield 8.23% Dividend Growth (YoY) 0% Payout Ratio -146.15% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for CTO is $22,
which is 35.3% higher than the current price. The consensus rating is "Strong Buy".
Price Target $22 Price Target Difference 35.3% Analyst Consensus Strong Buy Analyst Count 3
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
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 0.73 Piotroski F-Score 6
