CTO Net Tangible Assets from 2010 to 2026
| CTO Stock | USD 18.62 0.24 1.31% |
Net Tangible Assets | First Reported 2011-06-30 | Previous Quarter 365.5 M | Current Value 372.2 M | Quarterly Volatility 97.3 M |
Check CTO Realty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CTO Realty's main balance sheet or income statement drivers, such as Depreciation And Amortization of 78.5 M, Interest Expense of 25.9 M or Selling General Administrative of 19.6 M, as well as many indicators such as Price To Sales Ratio of 4.8, Dividend Yield of 0.089 or PTB Ratio of 0.89. CTO financial statements analysis is a perfect complement when working with CTO Realty Valuation or Volatility modules.
CTO | Net Tangible Assets | Build AI portfolio with CTO Stock |
Evaluating CTO Realty's Net Tangible Assets across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into CTO Realty Growth's fundamental strength.
Latest CTO Realty's Net Tangible Assets Growth Pattern
Below is the plot of the Net Tangible Assets of CTO Realty Growth over the last few years. It is the total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company. CTO Realty's Net Tangible Assets historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CTO Realty's overall financial position and show how it may be relating to other accounts over time.
| Net Tangible Assets | 10 Years Trend |
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Net Tangible Assets |
| Timeline |
CTO Net Tangible Assets Regression Statistics
| Arithmetic Mean | 239,791,299 | |
| Geometric Mean | 203,625,392 | |
| Coefficient Of Variation | 57.56 | |
| Mean Deviation | 124,223,785 | |
| Median | 168,206,028 | |
| Standard Deviation | 138,013,210 | |
| Sample Variance | 19047.6T | |
| Range | 359.8M | |
| R-Value | 0.94 | |
| Mean Square Error | 2182.5T | |
| R-Squared | 0.89 | |
| Slope | 25,821,043 | |
| Total Sum of Squares | 304762.3T |
CTO Net Tangible Assets History
About CTO Realty Financial Statements
CTO Realty investors utilize fundamental indicators, such as Net Tangible Assets, to predict how CTO Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Net Tangible Assets | 447.1 M | 469.4 M |
Pair Trading with CTO Realty
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CTO Realty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CTO Realty will appreciate offsetting losses from the drop in the long position's value.Moving together with CTO Stock
Moving against CTO Stock
The ability to find closely correlated positions to CTO Realty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CTO Realty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CTO Realty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CTO Realty Growth to buy it.
The correlation of CTO Realty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CTO Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CTO Realty Growth moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CTO Realty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of CTO Realty Correlation against competitors. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Will Multi-Family Residential REITs sector continue expanding? Could CTO diversify its offerings? Factors like these will boost the valuation of CTO Realty. Projected growth potential of CTO fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every CTO Realty data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.82) | Dividend Share 1.52 | Earnings Share (1.44) | Revenue Per Share | Quarterly Revenue Growth 0.187 |
The market value of CTO Realty Growth is measured differently than its book value, which is the value of CTO that is recorded on the company's balance sheet. Investors also form their own opinion of CTO Realty's value that differs from its market value or its book value, called intrinsic value, which is CTO Realty's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because CTO Realty's market value can be influenced by many factors that don't directly affect CTO Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between CTO Realty's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CTO Realty should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, CTO Realty's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.