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 38.77% in one year.
Shares Outstanding | 31.84M |
Shares Change (YoY) | 38.77% |
Shares Change (QoQ) | 6.23% |
Owned by Institutions (%) | 88.02% |
Shares Floating | 28.97M |
Failed to Deliver (FTD) Shares | 10.6K |
FTD / Avg. Volume | 3.18% |
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 | 5.4 |
PB Ratio | 0.82 |
P/FCF Ratio | 7.21 |
PEG Ratio | 0.22 |
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 13.5, with a Debt / Equity ratio of 0.85.
Current Ratio | 13.5 |
Quick Ratio | 13.5 |
Debt / Equity | 0.85 |
Debt / EBITDA | -5.41 |
Debt / FCF | 7.48 |
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 2.18% in the last 52 weeks. The beta is 0.45, so CTO Realty Growth's price volatility has been higher than the market average.
Beta | 0.45 |
52-Week Price Change | 2.18% |
50-Day Moving Average | 19.3 |
200-Day Moving Average | 19.27 |
Relative Strength Index (RSI) | 28.1 |
Average Volume (20 Days) | 333.34K |
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 | -24.82M |
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 8.42%.
Dividend Per Share | $1.90 |
Dividend Yield | 8.42% |
Dividend Growth (YoY) | 0% |
Payout Ratio | -542.86% |
Earnings Yield | n/a |
FCF Yield | n/a |
Analyst Forecast
The average price target for CTO is $22, which is 26.7% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $22 |
Price Target Difference | 26.7% |
Analyst Consensus | Strong 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 | 0.93 |
Piotroski F-Score | 5 |