Cto Realty Growth Stock Price on February 26, 2024
| CTO Stock | USD 19.66 0.19 0.98% |
Below is the normalized historical share price chart for CTO Realty Growth extending back to November 07, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of CTO Realty stands at 19.66, as last reported on the 22nd of November, with the highest price reaching 19.80 and the lowest price hitting 19.47 during the day.
If you're considering investing in CTO Stock, it is important to understand the factors that can impact its price. As of now, CTO Stock is very steady. CTO Realty Growth secures Sharpe Ratio (or Efficiency) of 0.0389, which signifies that the company had a 0.0389% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for CTO Realty Growth, which you can use to evaluate the volatility of the firm. Please confirm CTO Realty's mean deviation of 1.19, and Risk Adjusted Performance of 0.0399 to double-check if the risk estimate we provide is consistent with the expected return of 0.0793%.
At this time, CTO Realty's Total Stockholder Equity is very stable compared to the past year. As of the 22nd of November 2024, Liabilities And Stockholders Equity is likely to grow to about 1 B, while Common Stock Shares Outstanding is likely to drop about 14.3 M. . At this time, CTO Realty's Price To Sales Ratio is very stable compared to the past year. As of the 22nd of November 2024, Price To Operating Cash Flows Ratio is likely to grow to 8.83, while Price Earnings Ratio is likely to drop 38.23. CTO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 8th of September 1992 | 200 Day MA 18.1531 | 50 Day MA 19.3524 | Beta 0.599 |
CTO |
Sharpe Ratio = 0.0389
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Estimated Market Risk
| 2.04 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average CTO Realty is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CTO Realty by adding it to a well-diversified portfolio.
Price Book 0.9797 | Enterprise Value Ebitda 12.0325 | Price Sales 4.9185 | Shares Float 27.1 M | Dividend Share 1.52 |
Related Headline
Broadstone Net Headline on 26th of February 2024
Acquisition by Kevin Fennell of 4000 shares of Broadstone Ne... by Kevin Fennell
Filed transaction by Broadstone Net LeaseInc Officer: Evp & Cfo. Grant, award or other acquisition pursuant to Rule 16b-3(d)
CTO Realty Valuation on February 26, 2024
It is possible to determine the worth of CTO Realty on a given historical date. On February 26, 2024 CTO was worth 16.08 at the beginning of the trading date compared to the closed value of 16.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CTO Realty stock. Still, in general, we apply an absolute valuation method to find CTO Realty's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of CTO Realty where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CTO Realty's related companies.
| Open | High | Low | Close | Volume | |
| 15.87 | 16.40 | 15.81 | 16.14 | 262,631 | |
02/26/2024 | 16.08 | 16.13 | 15.94 | 16.06 | 185,250 |
| 16.20 | 16.22 | 15.96 | 16.02 | 137,063 |
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CTO Realty Trading Date Momentum on February 26, 2024
| On February 27 2024 CTO Realty Growth was traded for 16.02 at the closing time. Highest CTO Realty's price during the trading hours was 16.22 and the lowest price during the day was 15.96 . The net volume was 137.1 K. The overall trading history on the 27th of February contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.25% . The overall trading delta to current price is 0.75% . |
CTO Realty Growth Fundamentals Correlations and Trends
By evaluating CTO Realty's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among CTO Realty's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CTO financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CTO Realty Stock history
CTO Realty investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for CTO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CTO Realty Growth will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing CTO Realty stock prices may prove useful in developing a viable investing in CTO Realty
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 22.5 M | 14.3 M | |
| Net Loss | -1.9 M | -1.8 M |
CTO Realty Stock Technical Analysis
CTO Realty technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
CTO Realty Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
CTO Realty Growth cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
CTO Realty November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how CTO Realty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CTO Realty shares will generate the highest return on investment. By undertsting and applying CTO Realty stock market strength indicators, traders can identify CTO Realty Growth entry and exit signals to maximize returns
CTO Realty Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CTO Realty's price direction in advance. Along with the technical and fundamental analysis of CTO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CTO to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0399 | |||
| Jensen Alpha | 0.0607 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.3387 |
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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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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.