Cto Realty Growth Stock Fundamentals
| CTO Stock | USD 19.66 0.19 0.98% |
CTO Realty Growth fundamentals help investors to digest information that contributes to CTO Realty's financial success or failures. It also enables traders to predict the movement of CTO Stock. The fundamental analysis module provides a way to measure CTO Realty's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CTO Realty stock.
At this time, CTO Realty's EBIT is very stable compared to the past year. As of the 22nd of November 2024, EBITDA is likely to grow to about 67.9 M, while Operating Income is likely to drop about 13.3 M. CTO | Select Account or Indicator |
CTO Realty Growth Company Operating Margin Analysis
CTO Realty's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current CTO Realty Operating Margin | 0.20 % |
Most of CTO Realty's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CTO Realty Growth is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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CTO Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, CTO Realty Growth has an Operating Margin of 0.1998%. This is 99.51% lower than that of the Residential REITs sector and significantly higher than that of the Real Estate industry. The operating margin for all United States stocks is 103.63% lower than that of the firm.
CTO Realty Growth Fundamental Drivers 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 Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CTO Realty's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CTO Realty could also be used in its relative valuation, which is a method of valuing CTO Realty by comparing valuation metrics of similar companies.CTO Realty is currently under evaluation in operating margin category among its peers.
CTO Realty ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CTO Realty's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CTO Realty's managers, analysts, and investors.Environmental | Governance | Social |
CTO Fundamentals
| 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 | |||
| Shares Owned By Insiders | 8.57 % | |||
| Shares Owned By Institutions | 65.92 % | |||
| Number Of Shares Shorted | 1.22 M | |||
| Price To Earning | 1.04 X | |||
| Price To Book | 0.98 X | |||
| Price To Sales | 4.92 X | |||
| Revenue | 109.12 M | |||
| Gross Profit | 59.46 M | |||
| EBITDA | 64.69 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 | |||
| Short Ratio | 3.84 X | |||
| Earnings Per Share | 0.61 X | |||
| Target Price | 22.21 | |||
| Number Of Employees | 33 | |||
| Beta | 0.6 | |||
| Market Capitalization | 583.64 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 | |||
| Annual Yield | 0.08 % | |||
| Five Year Return | 2.81 % | |||
| Net Asset | 989.67 M | |||
| Last Dividend Paid | 1.52 |
About CTO Realty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CTO Realty Growth's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CTO Realty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CTO Realty Growth based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 5.2 M | 5.5 M | |
| Total Revenue | 109.1 M | 114.6 M | |
| Cost Of Revenue | 30.2 M | 31.7 M | |
| Stock Based Compensation To Revenue | 0.03 | 0.03 | |
| Sales General And Administrative To Revenue | 0.13 | 0.24 | |
| Capex To Revenue | 3.43 | 3.60 | |
| Revenue Per Share | 4.84 | 5.09 | |
| Ebit Per Revenue | 0.24 | 0.21 |
Pair Trading with CTO Realty
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CTO Realty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CTO Realty will appreciate offsetting losses from the drop in the long position's value.Moving together with CTO Stock
Moving against CTO Stock
| 0.5 | INN | Summit Hotel Properties | PairCorr |
| 0.44 | HPP | Hudson Pacific Properties Downward Rally | PairCorr |
| 0.43 | EGP | EastGroup Properties | PairCorr |
| 0.4 | LXP | LXP Industrial Trust | PairCorr |
| 0.39 | O | Realty Income | PairCorr |
The ability to find closely correlated positions to CTO Realty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CTO Realty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CTO Realty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CTO Realty Growth to buy it.
The correlation of CTO Realty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CTO Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CTO Realty Growth moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CTO Realty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out CTO Realty Piotroski F Score and CTO Realty Altman Z Score analysis. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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.