CTO Realty Financials
CTO-PA Preferred Stock | USD 23.53 0.27 1.13% |
CTO |
Understanding current and past CTO Realty Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CTO Realty's financial statements are interrelated, with each one affecting the others. For example, an increase in CTO Realty's assets may result in an increase in income on the income statement.
Please note, the presentation of CTO Realty's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CTO Realty's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of CTO Realty's management manipulating its earnings.
CTO Realty Preferred Stock Summary
CTO Realty competes with City Office, Armada Hoffler, Digital Realty, Global Net, and Braemar Hotels. CTO Realty Growth, Inc. is a Florida-based publicly traded real estate company, which owns income properties comprised of approximately 2.4 million square feet in diversified markets in the United States and an approximately 23.5 percent interest in Alpine Income Property Trust, Inc., a publicly traded net lease real estate investment trust . CTO REALTY operates under REITDiversified classification in the United States and is traded on New York Stock Exchange. It employs 19 people.Specialization | Real Estate, REIT - Diversified |
Instrument | USA Preferred Stock View All |
Exchange | New York Stock Exchange |
CUSIP | 22948Q200 |
Location | Florida; U.S.A |
Business Address | 1140 North Williamson |
Sector | Real Estate Management & Development |
Industry | Real Estate |
Benchmark | Dow Jones Industrial |
Website | ctorealtygrowth.com |
Phone | 386 274 2202 |
Currency | USD - US Dollar |
CTO Realty Key Financial Ratios
CTO Realty's financial ratios allow both analysts and investors to convert raw data from CTO Realty's financial statements into concise, actionable information that can be used to evaluate the performance of CTO Realty over time and compare it to other companies across industries.Return On Equity | -0.0054 | ||||
Return On Asset | 0.0114 | ||||
Number Of Employees | 26 | ||||
Beta | 0.67 | ||||
Z Score | 0.77 |
CTO Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CTO Realty's current stock value. Our valuation model uses many indicators to compare CTO Realty value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CTO Realty competition to find correlations between indicators driving CTO Realty's intrinsic value. More Info.CTO Realty Growth is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value CTO Realty by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CTO Realty's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.CTO Realty Growth Systematic Risk
CTO Realty's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CTO Realty volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on CTO Realty Growth correlated with the market. If Beta is less than 0 CTO Realty generally moves in the opposite direction as compared to the market. If CTO Realty Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CTO Realty Growth is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CTO Realty is generally in the same direction as the market. If Beta > 1 CTO Realty moves generally in the same direction as, but more than the movement of the benchmark.
CTO Realty Thematic Clasifications
CTO Realty Growth is part of Real Estate investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Real Estate industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Real Estate industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Real Estate | View |
CTO Realty November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CTO Realty help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CTO Realty Growth. We use our internally-developed statistical techniques to arrive at the intrinsic value of CTO Realty Growth based on widely used predictive technical indicators. In general, we focus on analyzing CTO Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CTO Realty's daily price indicators and compare them against related drivers.
Downside Deviation | 1.44 | |||
Information Ratio | 0.0191 | |||
Maximum Drawdown | 7.56 | |||
Value At Risk | (2.43) | |||
Potential Upside | 2.11 |
Complementary Tools for CTO Preferred Stock analysis
When running CTO Realty's price analysis, check to measure CTO Realty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CTO Realty is operating at the current time. Most of CTO Realty's value examination focuses on studying past and present price action to predict the probability of CTO Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CTO Realty's price. Additionally, you may evaluate how the addition of CTO Realty to your portfolios can decrease your overall portfolio volatility.
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