CTO Realty Growth Statistics
Share Statistics
CTO Realty Growth has 29.98M shares outstanding. The number of shares has increased by 1.86% in one year.
| Shares Outstanding | 29.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.76% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 27.25M |
| Failed to Deliver (FTD) Shares | 489.61K |
| FTD / Avg. Volume | 120.69% |
Short Selling Information
The latest short interest is 1.22M, so 4.08% of the outstanding shares have been sold short.
| Short Interest | 1.22M |
| Short % of Shares Out | 4.08% |
| Short % of Float | 4.49% |
| Short Ratio (days to cover) | 3.84 |
Valuation Ratios
The PE ratio is 70.6 and the forward PE ratio is 181.36.
| PE Ratio | 70.6 |
| Forward PE | 181.36 |
| PS Ratio | 3.58 |
| Forward PS | 4.6 |
| PB Ratio | 0.85 |
| P/FCF Ratio | 8.41 |
| PEG Ratio | n/a |
Enterprise Valuation
CTO Realty Growth Inc. has an Enterprise Value (EV) of 878.85M.
| EV / Earnings | 158.92 |
| EV / Sales | 8.05 |
| EV / EBITDA | 13.12 |
| EV / EBIT | 33.16 |
| EV / FCF | 18.93 |
Financial Position
The company has a current ratio of 16.08, with a Debt / Equity ratio of 1.08.
| Current Ratio | 16.08 |
| Quick Ratio | 16.08 |
| Debt / Equity | 1.08 |
| Total Debt / Capitalization | 51.99 |
| Cash Flow / Debt | 0.09 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on capital (ROIC) is 2.48%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 2.48% |
| Revenue Per Employee | 3.31M |
| Profits Per Employee | 167.58K |
| Employee Count | 33 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 604.00K |
| Effective Tax Rate | 0.1 |
Stock Price Statistics
The stock price has increased by 17.11% 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 | 17.11% |
| 50-Day Moving Average | 19.71 |
| 200-Day Moving Average | 18.44 |
| Relative Strength Index (RSI) | 52.09 |
| Average Volume (20 Days) | 405.67K |
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 | 67.00M |
| EBIT | 26.51M |
| Earnings Per Share (EPS) | 0.03 |
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 |
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 | 0 |
| Free Cash Flow | 46.42M |
| FCF Per Share | 2.06 |
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 pays an annual dividend of $1.52, which amounts to a dividend yield of 7.55%.
| Dividend Per Share | $1.52 |
| Dividend Yield | 7.55% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 249.18% |
| Earnings Yield | 0.15% |
| FCF Yield | 7.67% |
Analyst Forecast
The average price target for CTO is $20, which is -0.9% lower than the current price. The consensus rating is "Buy".
| Price Target | $20 |
| Price Target Difference | -0.9% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
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 | 1.26 |
| Piotroski F-Score | 7 |