CTO Realty Financials

CTO Stock  USD 19.81  0.15  0.76%   
Based on the key measurements obtained from CTO Realty's financial statements, CTO Realty Growth is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At this time, CTO Realty's Non Current Assets Total are very stable compared to the past year. As of the 24th of November 2024, Non Currrent Assets Other is likely to grow to about 824.1 M, while Other Current Liabilities is likely to drop (1.9 M). Key indicators impacting CTO Realty's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.141.0827
Notably Up
Slightly volatile
Current Ratio6.096.4153
Notably Down
Slightly volatile
Investors should never underestimate CTO Realty's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor CTO Realty's cash flow, debt, and profitability to make informed and accurate decisions about investing in CTO Realty Growth.

Cash And Equivalents

23.34 Million

  
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.

CTO Realty Stock Summary

CTO Realty competes with Essential Properties, Armada Hflr, Brightspire Capital, Broadstone Net, and Safehold. 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, Equity Real Estate Investment Trusts (REITs)
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS22948Q1013
CUSIP22948Q101 210226106 22948P103
LocationFlorida; U.S.A
Business Address369 N New
SectorResidential REITs
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.ctoreit.com
Phone386 274 2202
CurrencyUSD - US Dollar

CTO Realty Key Financial Ratios

CTO Realty Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets703.3M665.9M733.1M986.5M989.7M1.0B
Other Current Liab2.7M(154.9M)(34.3M)17.3M(1.8M)(1.9M)
Net Debt281.1M268.8M269.7M476.9M496.0M520.8M
Retained Earnings326.1M339.9M343.5M316.3M281.9M296.0M
Cash6.5M4.3M8.6M19.3M10.2M10.7M
Net Receivables5.6M26K442K8.4M74.7M78.4M
Inventory129.3M28.7M25.9M(5.4M)731K694.5K
Other Current Assets3.1M1.7M3.5M5.4M7.6M9.7M
Total Liab417.9M315.0M302.7M481.8M532.1M558.7M
Total Current Assets183.2M65.3M79.5M95.6M52.6M39.6M
Short Term Debt74.7M164.8M47.5M50.7M50.8M48.3M
Accounts Payable1.4M1.0M676K2.5M2.8M2.9M
Common Stock6.0M7.3M59K229K226K214.7K
Other Liab126.1M31.0M10.6M31.5M36.3M32.5M
Other Assets35.2M611.5M605.9M700.8M840.9M882.9M
Long Term Debt287.2M273.1M278.3M445.6M444.5M466.8M
Intangible Assets49.0M50.2M100.5M116.7M97.1M102.0M
Net Tangible Assets236.4M300.7M351.0M388.8M447.1M469.4M
Long Term Debt Total287.2M273.1M278.3M445.6M512.4M538.0M
Capital Surpluse26.7M83.2M85.4M172.5M198.3M208.3M

CTO Realty Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense12.0M10.8M8.9M11.1M22.4M23.5M
Total Revenue44.9M56.4M70.3M82.3M109.1M114.6M
Gross Profit37.8M41.2M47.8M59.5M78.9M82.9M
Operating Income11.8M12.3M16.1M17.7M26.5M13.5M
Ebit11.8M(16.2M)(17.6M)(18.0M)20.5M21.5M
Ebitda27.6M29.6M36.6M46.6M64.7M67.9M
Cost Of Revenue7.1M15.2M22.4M22.9M30.2M31.7M
Income Before Tax22.1M(5.0M)26.9M328K6.1M10.8M
Net Income16.6M78.5M29.9M3.2M5.5M10.8M
Income Tax Expense5.5M(83.5M)(3.1M)(2.8M)604K634.2K
Tax Provision5.5M(83.5M)(3.1M)(2.8M)(2.0M)(2.1M)
Interest Income12.1M17.3M3.5M10.3M11.9M8.9M
Net Interest Income(12.5M)(10.8M)(8.9M)(11.1M)(22.4M)(21.2M)

CTO Realty Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash113.7M(101.1M)(2.5M)(10.2M)(3.4M)(3.2M)
Free Cash Flow(134.3M)(150.9M)27.6M56.1M46.4M48.7M
Depreciation15.8M19.1M20.6M28.9M44.2M46.4M
Other Non Cash Items(150.5M)6.0M(16.6M)11.5M(1.6M)(1.7M)
Capital Expenditures150.7M167.8M129.5M313.9M102.9M108.1M
Net Income115.0M78.5M29.9M3.2M5.5M5.3M
End Period Cash Flow134.9M33.8M31.3M21.2M17.8M10.2M
Dividends Paid2.2M14.5M25.9M33.7M39.0M41.0M
Change To Inventory(1.1M)(493K)6.4M7K(46K)(43.7K)
Change To Netincome(89.7M)(79.4M)21.2M11.1M10.0M10.5M
Investments46.3M80.4M129.0M46.3M(52.6M)(49.9M)
Net Borrowings37.8M(7.8M)29.4M144.0M165.6M173.9M

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 rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.35  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CTO Realty Growth is roughly  2.82 . At this time, CTO Realty's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CTO Realty's earnings, one of the primary drivers of an investment's value.

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 three with a total number of output elements of fifty-eight. 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
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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
Today, most investors in CTO Realty Stock are looking for potential investment opportunities by analyzing not only static indicators but also various CTO Realty's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of CTO Realty growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.92)

At this time, CTO Realty's Price Earnings To Growth Ratio is very stable compared to the past year.

CTO Realty November 24, 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 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.
When determining whether CTO Realty Growth offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CTO Realty's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cto Realty Growth Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cto Realty Growth Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CTO Realty Growth. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Multi-Family Residential REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CTO Realty. If investors know CTO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CTO Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.564
Dividend Share
1.52
Earnings Share
0.61
Revenue Per Share
5.09
Quarterly Revenue Growth
0.117
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between CTO Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if CTO Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CTO Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.