CTO Realty Financials
CTO Stock | USD 19.81 0.15 0.76% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 1.14 | 1.0827 |
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Current Ratio | 6.09 | 6.4153 |
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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 |
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CTO | Select Account or Indicator |
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) |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US22948Q1013 |
CUSIP | 22948Q101 210226106 22948P103 |
Location | Florida; U.S.A |
Business Address | 369 N New |
Sector | Residential REITs |
Industry | Real Estate |
Benchmark | Dow Jones Industrial |
Website | www.ctoreit.com |
Phone | 386 274 2202 |
Currency | USD - US Dollar |
CTO Realty Key Financial Ratios
Return On Equity | 0.0378 | ||||
Profit Margin | 0.17 % | ||||
Operating Margin | 0.20 % | ||||
Price To Sales | 5.00 X | ||||
Revenue | 109.12 M |
CTO Realty Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 703.3M | 665.9M | 733.1M | 986.5M | 989.7M | 1.0B | |
Other Current Liab | 2.7M | (154.9M) | (34.3M) | 17.3M | (1.8M) | (1.9M) | |
Net Debt | 281.1M | 268.8M | 269.7M | 476.9M | 496.0M | 520.8M | |
Retained Earnings | 326.1M | 339.9M | 343.5M | 316.3M | 281.9M | 296.0M | |
Cash | 6.5M | 4.3M | 8.6M | 19.3M | 10.2M | 10.7M | |
Net Receivables | 5.6M | 26K | 442K | 8.4M | 74.7M | 78.4M | |
Inventory | 129.3M | 28.7M | 25.9M | (5.4M) | 731K | 694.5K | |
Other Current Assets | 3.1M | 1.7M | 3.5M | 5.4M | 7.6M | 9.7M | |
Total Liab | 417.9M | 315.0M | 302.7M | 481.8M | 532.1M | 558.7M | |
Total Current Assets | 183.2M | 65.3M | 79.5M | 95.6M | 52.6M | 39.6M | |
Short Term Debt | 74.7M | 164.8M | 47.5M | 50.7M | 50.8M | 48.3M | |
Accounts Payable | 1.4M | 1.0M | 676K | 2.5M | 2.8M | 2.9M | |
Common Stock | 6.0M | 7.3M | 59K | 229K | 226K | 214.7K | |
Other Liab | 126.1M | 31.0M | 10.6M | 31.5M | 36.3M | 32.5M | |
Other Assets | 35.2M | 611.5M | 605.9M | 700.8M | 840.9M | 882.9M | |
Long Term Debt | 287.2M | 273.1M | 278.3M | 445.6M | 444.5M | 466.8M | |
Intangible Assets | 49.0M | 50.2M | 100.5M | 116.7M | 97.1M | 102.0M | |
Net Tangible Assets | 236.4M | 300.7M | 351.0M | 388.8M | 447.1M | 469.4M | |
Long Term Debt Total | 287.2M | 273.1M | 278.3M | 445.6M | 512.4M | 538.0M | |
Capital Surpluse | 26.7M | 83.2M | 85.4M | 172.5M | 198.3M | 208.3M |
CTO Realty Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 12.0M | 10.8M | 8.9M | 11.1M | 22.4M | 23.5M | |
Total Revenue | 44.9M | 56.4M | 70.3M | 82.3M | 109.1M | 114.6M | |
Gross Profit | 37.8M | 41.2M | 47.8M | 59.5M | 78.9M | 82.9M | |
Operating Income | 11.8M | 12.3M | 16.1M | 17.7M | 26.5M | 13.5M | |
Ebit | 11.8M | (16.2M) | (17.6M) | (18.0M) | 20.5M | 21.5M | |
Ebitda | 27.6M | 29.6M | 36.6M | 46.6M | 64.7M | 67.9M | |
Cost Of Revenue | 7.1M | 15.2M | 22.4M | 22.9M | 30.2M | 31.7M | |
Income Before Tax | 22.1M | (5.0M) | 26.9M | 328K | 6.1M | 10.8M | |
Net Income | 16.6M | 78.5M | 29.9M | 3.2M | 5.5M | 10.8M | |
Income Tax Expense | 5.5M | (83.5M) | (3.1M) | (2.8M) | 604K | 634.2K | |
Tax Provision | 5.5M | (83.5M) | (3.1M) | (2.8M) | (2.0M) | (2.1M) | |
Interest Income | 12.1M | 17.3M | 3.5M | 10.3M | 11.9M | 8.9M | |
Net Interest Income | (12.5M) | (10.8M) | (8.9M) | (11.1M) | (22.4M) | (21.2M) |
CTO Realty Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | 113.7M | (101.1M) | (2.5M) | (10.2M) | (3.4M) | (3.2M) | |
Free Cash Flow | (134.3M) | (150.9M) | 27.6M | 56.1M | 46.4M | 48.7M | |
Depreciation | 15.8M | 19.1M | 20.6M | 28.9M | 44.2M | 46.4M | |
Other Non Cash Items | (150.5M) | 6.0M | (16.6M) | 11.5M | (1.6M) | (1.7M) | |
Capital Expenditures | 150.7M | 167.8M | 129.5M | 313.9M | 102.9M | 108.1M | |
Net Income | 115.0M | 78.5M | 29.9M | 3.2M | 5.5M | 5.3M | |
End Period Cash Flow | 134.9M | 33.8M | 31.3M | 21.2M | 17.8M | 10.2M | |
Dividends Paid | 2.2M | 14.5M | 25.9M | 33.7M | 39.0M | 41.0M | |
Change To Inventory | (1.1M) | (493K) | 6.4M | 7K | (46K) | (43.7K) | |
Change To Netincome | (89.7M) | (79.4M) | 21.2M | 11.1M | 10.0M | 10.5M | |
Investments | 46.3M | 80.4M | 129.0M | 46.3M | (52.6M) | (49.9M) | |
Net Borrowings | 37.8M | (7.8M) | 29.4M | 144.0M | 165.6M | 173.9M |
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
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
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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 |
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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.
Downside Deviation | 2.34 | |||
Information Ratio | 0.012 | |||
Maximum Drawdown | 19.07 | |||
Value At Risk | (1.39) | |||
Potential Upside | 2.27 |
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.