CTO Realty Growth Inc. (CTO)
CTO Realty Growth Statistics
Share Statistics
CTO Realty Growth has 32.93M shares outstanding. The number of shares has increased by 38.77% in one year.
| 32.93M |
| 38.77% |
| 6.23% |
| 89.33% |
| 31.49M |
| 1,881 |
| 0.69% |
Short Selling Information
The latest short interest is 865.99K, so 2.63% of the outstanding shares have been sold short.
| 865.99K |
| 2.63% |
| 3.09% |
| 4.39 |
Valuation Ratios
The PE ratio is -254.39 and the forward PE ratio is 80.26. CTO Realty Growth's PEG ratio is 0.22.
| -254.39 |
| 80.26 |
| 4.01 |
| 5.8 |
| 0.82 |
| 7.21 |
| 0.22 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for CTO Realty Growth.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.87.
| 2.44 |
| 2.44 |
| 0.87 |
| 7.12 |
| 7.71 |
| 0.82 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $3,365,378.38 |
| $-53,108.11 |
| 37 |
| 0.11 |
| n/a |
Taxes
| -339K |
| 14.71% |
Stock Price Statistics
The stock price has increased by 3.33% in the last 52 weeks. The beta is 0.57, so CTO Realty Growth's price volatility has been higher than the market average.
| 0.57 |
| 3.33% |
| 18.1 |
| 19.14 |
| 43.11 |
| 271,320 |
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.
| 124.52M |
| 91.3M |
| 17.61M |
| -1.97M |
| 75.03M |
| 19.17M |
| -0.35 |
Balance Sheet
The company has 9.02M in cash and 534.41M in debt, giving a net cash position of -525.39M.
| 9.02M |
| 534.41M |
| -525.39M |
| 232.09M |
| 1.24B |
| 109.38M |
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.
| 69.35M |
| n/a |
| 69.35M |
| 2.73 |
Margins
Gross margin is 73.32%, with operating and profit margins of 14.14% and -1.58%.
| 73.32% |
| 14.14% |
| -1.85% |
| -1.58% |
| 60.25% |
| 14.14% |
| 55.69% |
Dividends & Yields
CTO pays an annual dividend of $1.9, which amounts to a dividend yield of 8.23%.
| $1.90 |
| 8.23% |
| 0% |
| -345.45% |
| n/a |
| n/a |
Analyst Forecast
The average price target for CTO is $22, which is 22.2% higher than the current price. The consensus rating is "Strong Buy".
| $22 |
| 22.2% |
| Strong Buy |
| 3 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Jul 1, 2022. It was a forward split with a ratio of 3:1.
| Jul 1, 2022 |
| forward |
| 3:1 |
Scores
| 1.02 |
| 6 |