Cto Realty Growth Stock Performance
| CTO Stock | USD 19.55 0.17 0.88% |
CTO Realty has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.31, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CTO Realty's returns are expected to increase less than the market. However, during the bear market, the loss of holding CTO Realty is expected to be smaller as well. CTO Realty Growth currently shows a risk of 1.31%. Please confirm CTO Realty Growth semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if CTO Realty Growth will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in CTO Realty Growth are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, CTO Realty is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.88 | Five Day Return 1.77 | Year To Date Return 0.93 | Ten Year Return 6.95 | All Time Return 2.3 K |
Forward Dividend Yield 0.0777 | Payout Ratio | Last Split Factor 3:1 | Forward Dividend Rate 1.52 | Dividend Date 2024-12-31 |
1 | Disposition of 29488 shares by John Albright of CTO Realty at 20.706 subject to Rule 16b-3 | 11/11/2024 |
2 | CTO Realty Growth Strong Q3 Performance With Robust Dividend Yield - Seeking Alpha | 11/15/2024 |
3 | CTO Realty Growth, Inc. Plans Quarterly Dividend of 0.38 | 11/21/2024 |
4 | Disposition of 836 shares by Daniel Smith of CTO Realty subject to Rule 16b-3 | 11/29/2024 |
5 | 28,800 Shares in CTO Realty Growth, Inc. Acquired by Verition Fund Management LLC - MarketBeat | 12/12/2024 |
6 | Publix-anchored shopping center in Dunedin trades hands | 12/26/2024 |
| CTO Realty dividend paid on 31st of December 2024 | 12/31/2024 |
7 | Acquisition by Drew Christopher J of 813 shares of CTO Realty at 19.9805 subject to Rule 16b-3 | 01/02/2025 |
8 | CTO Realty Growth Peakstone Realty Trust Financial Review | 01/16/2025 |
9 | Disposition of 6592 shares by Daniel Smith of CTO Realty at 17.08 subject to Rule 16b-3 | 01/24/2025 |
10 | Disposition of 10359 shares by John Albright of CTO Realty at 19.72 subject to Rule 16b-3 | 01/28/2025 |
| Begin Period Cash Flow | 21.2 M |
CTO |
CTO Realty Relative Risk vs. Return Landscape
If you would invest 1,924 in CTO Realty Growth on November 2, 2024 and sell it today you would earn a total of 31.00 from holding CTO Realty Growth or generate 1.61% return on investment over 90 days. CTO Realty Growth is generating 0.0357% of daily returns assuming volatility of 1.3149% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than CTO, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
CTO Realty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CTO Realty's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CTO Realty Growth, and traders can use it to determine the average amount a CTO Realty's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0272
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| Negative Returns | CTO |
Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average CTO Realty is performing at about 2% 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.
CTO Realty Fundamentals Growth
CTO Stock prices reflect investors' perceptions of the future prospects and financial health of CTO Realty, and CTO Realty fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CTO Stock performance.
| Return On Equity | 0.0378 | ||||
| Return On Asset | 0.0134 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 1.08 B | ||||
| Shares Outstanding | 29.98 M | ||||
| Price To Earning | 1.04 X | ||||
| Price To Book | 0.98 X | ||||
| Price To Sales | 4.94 X | ||||
| Revenue | 109.12 M | ||||
| Gross Profit | 86.68 M | ||||
| EBITDA | 71.7 M | ||||
| Net Income | 5.53 M | ||||
| Cash And Equivalents | 19.33 M | ||||
| Cash Per Share | 0.51 X | ||||
| Total Debt | 506.23 M | ||||
| Debt To Equity | 0.83 % | ||||
| Current Ratio | 2.63 X | ||||
| Book Value Per Share | 19.88 X | ||||
| Cash Flow From Operations | 46.42 M | ||||
| Earnings Per Share | 0.61 X | ||||
| Market Capitalization | 586.03 M | ||||
| Total Asset | 989.67 M | ||||
| Retained Earnings | 281.94 M | ||||
| Working Capital | 66.8 M | ||||
| Current Asset | 18.98 M | ||||
| Current Liabilities | 42.92 M | ||||
About CTO Realty Performance
By examining CTO Realty's fundamental ratios, stakeholders can obtain critical insights into CTO Realty's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that CTO Realty is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 7.96 | 7.56 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about CTO Realty Growth performance evaluation
Checking the ongoing alerts about CTO Realty for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CTO Realty Growth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 31st of December 2024 CTO Realty paid $ 0.38 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Disposition of 10359 shares by John Albright of CTO Realty at 19.72 subject to Rule 16b-3 |
- Analyzing CTO Realty's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CTO Realty's stock is overvalued or undervalued compared to its peers.
- Examining CTO Realty's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CTO Realty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CTO Realty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CTO Realty's stock. These opinions can provide insight into CTO Realty's potential for growth and whether the stock is currently undervalued or overvalued.
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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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 | 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.