Cto Realty Growth Stock Buy Hold or Sell Recommendation
| CTO Stock | USD 19.81 0.15 0.76% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding CTO Realty Growth is 'Sell'. The recommendation algorithm takes into account all of CTO Realty's available fundamental, technical, and predictive indicators you will find on this site.
Check out CTO Realty Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as CTO and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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.
CTO |
Execute CTO Realty Buy or Sell Advice
The CTO recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CTO Realty Growth. Macroaxis does not own or have any residual interests in CTO Realty Growth or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CTO Realty's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
CTO Realty Trading Alerts and Improvement Suggestions
| CTO Realty Growth has a poor financial position based on the latest SEC disclosures | |
| About 66.0% of the company shares are held by institutions such as insurance companies | |
| On 30th of September 2024 CTO Realty paid $ 0.38 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: CTO Realty Growth, Inc. Plans Quarterly Dividend of 0.38 |
CTO Realty Returns Distribution Density
The distribution of CTO Realty's historical returns is an attempt to chart the uncertainty of CTO Realty's future price movements. The chart of the probability distribution of CTO Realty daily returns describes the distribution of returns around its average expected value. We use CTO Realty Growth price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CTO Realty returns is essential to provide solid investment advice for CTO Realty.
| Mean Return | 0.16 | Value At Risk | -1.39 | Potential Upside | 2.27 | Standard Deviation | 2.03 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CTO Realty historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
CTO Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as CTO Realty, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading CTO Realty Growth back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Lsv Asset Management | 2024-09-30 | 366.1 K | Acadian Asset Management Llc | 2024-06-30 | 365 K | Ancora Advisors Llc | 2024-06-30 | 347.2 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 305.6 K | Boothbay Fund Management, Llc | 2024-09-30 | 276.3 K | Citadel Advisors Llc | 2024-09-30 | 274.6 K | Boston Partners Global Investors, Inc | 2024-09-30 | 247.6 K | Kennedy Capital Management Inc | 2024-09-30 | 244.2 K | Two Sigma Advisers, Llc | 2024-06-30 | 236.1 K | Blackrock Inc | 2024-06-30 | 2 M | Vanguard Group Inc | 2024-09-30 | 1.2 M |
CTO Realty Cash Flow 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 Realty Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to CTO Realty or Residential REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that CTO Realty's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a CTO stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | 0.23 | |
σ | Overall volatility | 2.01 | |
Ir | Information ratio | 0.01 |
CTO Realty Volatility Alert
CTO Realty Growth currently demonstrates below-average downside deviation. It has Information Ratio of 0.01 and Jensen Alpha of 0.12. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CTO Realty's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact CTO Realty's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.CTO Realty Fundamentals Vs Peers
Comparing CTO Realty's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze CTO Realty's direct or indirect competition across all of the common fundamentals between CTO Realty and the related equities. This way, we can detect undervalued stocks with similar characteristics as CTO Realty or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CTO Realty's fundamental indicators could also be used in its relative valuation, which is a method of valuing CTO Realty by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CTO Realty to competition |
| Fundamentals | CTO Realty | Peer Average |
| Return On Equity | 0.0378 | -0.31 |
| Return On Asset | 0.0134 | -0.14 |
| Profit Margin | 0.17 % | (1.27) % |
| Operating Margin | 0.20 % | (5.51) % |
| Current Valuation | 1.09 B | 16.62 B |
| Shares Outstanding | 29.98 M | 571.82 M |
| Shares Owned By Insiders | 8.57 % | 10.09 % |
| Shares Owned By Institutions | 65.92 % | 39.21 % |
| Number Of Shares Shorted | 1.22 M | 4.71 M |
| Price To Earning | 1.04 X | 28.72 X |
| Price To Book | 1.00 X | 9.51 X |
| Price To Sales | 5.00 X | 11.42 X |
| Revenue | 109.12 M | 9.43 B |
| Gross Profit | 59.46 M | 27.38 B |
| EBITDA | 64.69 M | 3.9 B |
| Net Income | 5.53 M | 570.98 M |
| Cash And Equivalents | 19.33 M | 2.7 B |
| Cash Per Share | 0.51 X | 5.01 X |
| Total Debt | 506.23 M | 5.32 B |
| Debt To Equity | 0.83 % | 48.70 % |
| Current Ratio | 2.63 X | 2.16 X |
| Book Value Per Share | 19.88 X | 1.93 K |
| Cash Flow From Operations | 46.42 M | 971.22 M |
| Short Ratio | 3.84 X | 4.00 X |
| Earnings Per Share | 0.61 X | 3.12 X |
| Target Price | 22.21 | |
| Number Of Employees | 33 | 18.84 K |
| Beta | 0.6 | -0.15 |
| Market Capitalization | 593.83 M | 19.03 B |
| Total Asset | 989.67 M | 29.47 B |
| Retained Earnings | 281.94 M | 9.33 B |
| Working Capital | 66.8 M | 1.48 B |
| Current Asset | 18.98 M | 9.34 B |
Note: Disposition of 29488 shares by John Albright of CTO Realty at 20.706 subject to Rule 16b-3 [view details]
CTO Realty Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CTO . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About CTO Realty Buy or Sell Advice
When is the right time to buy or sell CTO Realty Growth? Buying financial instruments such as CTO Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out CTO Realty Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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.