Cto Realty Growth Preferred Stock Current Valuation
| CTO-PA Preferred Stock | USD 23.53 0.27 1.13% |
Valuation analysis of CTO Realty Growth helps investors to measure CTO Realty's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that CTO Realty's price fluctuation is very steady at this time. Calculation of the real value of CTO Realty Growth is based on 3 months time horizon. Increasing CTO Realty's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CTO Realty is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CTO Preferred Stock. However, CTO Realty's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 23.53 | Real 23.42 | Hype 23.53 | Naive 23.5 |
The real value of CTO Preferred Stock, also known as its intrinsic value, is the underlying worth of CTO Realty Growth Company, which is reflected in its stock price. It is based on CTO Realty's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CTO Realty's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of CTO Realty Growth helps investors to forecast how CTO preferred stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CTO Realty more accurately as focusing exclusively on CTO Realty's fundamentals will not take into account other important factors: CTO Realty Growth Company Current Valuation Analysis
CTO Realty's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current CTO Realty Current Valuation | 963.27 M |
Most of CTO Realty's fundamental indicators, such as Current Valuation, 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.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, CTO Realty Growth has a Current Valuation of 963.27 M. This is 93.65% lower than that of the Real Estate Management & Development sector and significantly higher than that of the Real Estate industry. The current valuation for all United States preferred stocks is 94.21% higher than that of the company.
CTO Current Valuation 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 Current Valuation to detect undervalued stocks with similar characteristics or determine the preferred 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 current valuation category among its peers.
CTO Fundamentals
| Return On Equity | -0.0054 | ||||
| Return On Asset | 0.0114 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 963.27 M | ||||
| Shares Owned By Institutions | 28.83 % | ||||
| Number Of Shares Shorted | 2.02 K | ||||
| Price To Earning | 1.23 X | ||||
| Revenue | 82.32 M | ||||
| Gross Profit | 59.46 M | ||||
| EBITDA | 46.56 M | ||||
| Net Income | 3.16 M | ||||
| Cash And Equivalents | 19.28 M | ||||
| Cash Per Share | 1.05 X | ||||
| Total Debt | 496.25 M | ||||
| Debt To Equity | 0.80 % | ||||
| Current Ratio | 12.06 X | ||||
| Book Value Per Share | 21.09 X | ||||
| Cash Flow From Operations | 56.1 M | ||||
| Short Ratio | 0.98 X | ||||
| Earnings Per Share | 3.19 X | ||||
| Number Of Employees | 26 | ||||
| Beta | 0.67 | ||||
| Total Asset | 986.54 M | ||||
| Retained Earnings | 316.28 M | ||||
| Working Capital | 69.28 M | ||||
| Z Score | 0.77 | ||||
| Annual Yield | 0.08 % | ||||
| Net Asset | 986.54 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in CTO Preferred Stock
CTO Realty financial ratios help investors to determine whether CTO Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CTO with respect to the benefits of owning CTO Realty security.