Cto Realty Growth Stock Price To Book

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.

Short Long Term Debt Total Total Assets

As of the 22nd of November 2024, Price To Book Ratio is likely to drop to 0.81.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

CTO Realty Growth Company Price To Book Analysis

CTO Realty's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

P/B

MV Per Share

BV Per Share

More About Price To Book | All Equity Analysis

Current CTO Realty Price To Book

0.98 X

Most of CTO Realty's fundamental indicators, such as Price To Book, 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.

CTO Price To Book Driver Correlations

Understanding the fundamental principles of building solid financial models for CTO Realty is extremely important. It helps to project a fair market value of CTO Stock properly, considering its historical fundamentals such as Price To Book. Since CTO Realty's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CTO Realty's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CTO Realty's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Short Term Investments	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Intangible Assets	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Treasury Stock	Accumulated Depreciation	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.99	0.89	0.66	0.97	0.56	-0.3	0.33	0.83	-0.76	0.99	0.98	0.3	0.95	0.93	0.99	0.9	-0.37	-0.91	-0.91	0.42	-0.16	0.68	0.9	0.88	-0.76
Total Stockholder Equity	0.97		0.94	0.91	0.61	0.88	0.52	-0.23	0.26	0.85	-0.83	0.94	0.95	0.23	0.97	0.97	0.93	0.91	-0.53	-0.93	-0.92	0.42	-0.31	0.69	0.94	0.93	-0.83
Net Debt	0.99	0.94		0.83	0.72	0.98	0.49	-0.32	0.43	0.8	-0.76	1.0	0.99	0.33	0.94	0.93	1.0	0.92	-0.39	-0.85	-0.87	0.35	-0.18	0.74	0.89	0.88	-0.77
Retained Earnings	0.89	0.91	0.83		0.37	0.83	0.73	-0.24	0.03	0.81	-0.57	0.86	0.81	0.25	0.86	0.83	0.82	0.69	-0.26	-0.98	-0.94	0.64	0.02	0.36	0.8	0.71	-0.57
Net Receivables	0.66	0.61	0.72	0.37		0.66	0.03	-0.12	0.54	0.52	-0.67	0.67	0.78	0.12	0.58	0.75	0.75	0.82	-0.43	-0.43	-0.41	0.1	-0.32	0.86	0.63	0.72	-0.67
Total Liab	0.97	0.88	0.98	0.83	0.66		0.57	-0.34	0.37	0.76	-0.66	0.98	0.95	0.35	0.88	0.85	0.98	0.83	-0.21	-0.84	-0.85	0.4	0.0	0.63	0.8	0.78	-0.66
Total Current Assets	0.56	0.52	0.49	0.73	0.03	0.57		-0.09	-0.03	0.56	-0.2	0.54	0.41	0.1	0.49	0.43	0.48	0.25	0.34	-0.72	-0.56	0.61	0.43	0.01	0.48	0.33	-0.21
Short Term Debt	-0.3	-0.23	-0.32	-0.24	-0.12	-0.34	-0.09		-0.34	-0.26	0.13	-0.35	-0.27	-1.0	-0.28	-0.22	-0.33	-0.2	0.0	0.28	0.34	-0.16	-0.07	-0.09	-0.2	-0.19	0.15
Accounts Payable	0.33	0.26	0.43	0.03	0.54	0.37	-0.03	-0.34		0.45	-0.35	0.41	0.4	0.34	0.35	0.39	0.45	0.5	-0.23	-0.21	-0.2	-0.02	-0.19	0.58	0.39	0.42	-0.39
Short Term Investments	0.83	0.85	0.8	0.81	0.52	0.76	0.56	-0.26	0.45		-0.69	0.81	0.78	0.27	0.86	0.86	0.8	0.77	-0.33	-0.89	-0.77	0.57	-0.25	0.61	0.83	0.79	-0.71
Common Stock	-0.76	-0.83	-0.76	-0.57	-0.67	-0.66	-0.2	0.13	-0.35	-0.69		-0.74	-0.81	-0.13	-0.87	-0.85	-0.76	-0.86	0.62	0.62	0.62	0.01	0.67	-0.84	-0.84	-0.96	1.0
Long Term Debt	0.99	0.94	1.0	0.86	0.67	0.98	0.54	-0.35	0.41	0.81	-0.74		0.98	0.35	0.94	0.92	0.99	0.9	-0.36	-0.88	-0.9	0.39	-0.14	0.69	0.89	0.86	-0.75
Property Plant Equipment	0.98	0.95	0.99	0.81	0.78	0.95	0.41	-0.27	0.4	0.78	-0.81	0.98		0.27	0.94	0.95	0.99	0.95	-0.47	-0.83	-0.85	0.31	-0.27	0.79	0.9	0.91	-0.82
Current Deferred Revenue	0.3	0.23	0.33	0.25	0.12	0.35	0.1	-1.0	0.34	0.27	-0.13	0.35	0.27		0.28	0.23	0.33	0.2	0.0	-0.28	-0.35	0.17	0.08	0.09	0.2	0.19	-0.15
Intangible Assets	0.95	0.97	0.94	0.86	0.58	0.88	0.49	-0.28	0.35	0.86	-0.87	0.94	0.94	0.28		0.94	0.93	0.89	-0.49	-0.89	-0.9	0.28	-0.36	0.69	0.92	0.94	-0.88
Net Tangible Assets	0.93	0.97	0.93	0.83	0.75	0.85	0.43	-0.22	0.39	0.86	-0.85	0.92	0.95	0.23	0.94		0.93	0.96	-0.58	-0.88	-0.86	0.4	-0.36	0.77	0.94	0.95	-0.85
Long Term Debt Total	0.99	0.93	1.0	0.82	0.75	0.98	0.48	-0.33	0.45	0.8	-0.76	0.99	0.99	0.33	0.93	0.93		0.92	-0.39	-0.85	-0.87	0.36	-0.17	0.74	0.88	0.88	-0.77
Capital Surpluse	0.9	0.91	0.92	0.69	0.82	0.83	0.25	-0.2	0.5	0.77	-0.86	0.9	0.95	0.2	0.89	0.96	0.92		-0.65	-0.75	-0.76	0.24	-0.46	0.89	0.92	0.95	-0.86
Deferred Long Term Liab	-0.37	-0.53	-0.39	-0.26	-0.43	-0.21	0.34	0.0	-0.23	-0.33	0.62	-0.36	-0.47	0.0	-0.49	-0.58	-0.39	-0.65		0.31	0.42	0.1	0.76	-0.57	-0.55	-0.63	0.62
Treasury Stock	-0.91	-0.93	-0.85	-0.98	-0.43	-0.84	-0.72	0.28	-0.21	-0.89	0.62	-0.88	-0.83	-0.28	-0.89	-0.88	-0.85	-0.75	0.31		0.93	-0.64	0.06	-0.45	-0.86	-0.77	0.63
Accumulated Depreciation	-0.91	-0.92	-0.87	-0.94	-0.41	-0.85	-0.56	0.34	-0.2	-0.77	0.62	-0.9	-0.85	-0.35	-0.9	-0.86	-0.87	-0.76	0.42	0.93		-0.44	0.09	-0.41	-0.81	-0.76	0.63
Long Term Investments	0.42	0.42	0.35	0.64	0.1	0.4	0.61	-0.16	-0.02	0.57	0.01	0.39	0.31	0.17	0.28	0.4	0.36	0.24	0.1	-0.64	-0.44		0.39	0.02	0.35	0.16	0.0
Short Long Term Debt	-0.16	-0.31	-0.18	0.02	-0.32	0.0	0.43	-0.07	-0.19	-0.25	0.67	-0.14	-0.27	0.08	-0.36	-0.36	-0.17	-0.46	0.76	0.06	0.09	0.39		-0.6	-0.43	-0.55	0.67
Cash And Equivalents	0.68	0.69	0.74	0.36	0.86	0.63	0.01	-0.09	0.58	0.61	-0.84	0.69	0.79	0.09	0.69	0.77	0.74	0.89	-0.57	-0.45	-0.41	0.02	-0.6		0.76	0.84	-0.84
Net Invested Capital	0.9	0.94	0.89	0.8	0.63	0.8	0.48	-0.2	0.39	0.83	-0.84	0.89	0.9	0.2	0.92	0.94	0.88	0.92	-0.55	-0.86	-0.81	0.35	-0.43	0.76		0.94	-0.85
Net Working Capital	0.88	0.93	0.88	0.71	0.72	0.78	0.33	-0.19	0.42	0.79	-0.96	0.86	0.91	0.19	0.94	0.95	0.88	0.95	-0.63	-0.77	-0.76	0.16	-0.55	0.84	0.94		-0.97
Capital Stock	-0.76	-0.83	-0.77	-0.57	-0.67	-0.66	-0.21	0.15	-0.39	-0.71	1.0	-0.75	-0.82	-0.15	-0.88	-0.85	-0.77	-0.86	0.62	0.63	0.63	0.0	0.67	-0.84	-0.85	-0.97

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CTO Price To Book Historical Pattern

Today, most investors in CTO Realty Stock are looking for potential investment opportunities by analyzing not only static indicators but also various CTO Realty's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's price to book growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of CTO Realty price to book as a starting point in their analysis.

CTO Realty Price To Book

Timeline

Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

Competition

Predict CTO Realty

Price Book Value Ratio Over Time

CTO Book Value Per Share

Book Value Per Share

21.32

At this time, CTO Realty's Book Value Per Share is very stable compared to the past year.

Based on the latest financial disclosure, CTO Realty Growth has a Price To Book of 0.9797 times. This is 57.95% lower than that of the Residential REITs sector and significantly higher than that of the Real Estate industry. The price to book for all United States stocks is 89.7% higher than that of the company.

CTO Price To Book 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 Price To Book 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 price to book 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.

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

0.77	UE	Urban Edge Properties Sell-off Trend	Pair Corr
0.67	EQIX	Equinix	Pair Corr

Moving against CTO Stock

0.5	INN	Summit Hotel Properties	Pair Corr
0.44	HPP	Hudson Pacific Properties Downward Rally	Pair Corr
0.43	EGP	EastGroup Properties	Pair Corr
0.4	LXP	LXP Industrial Trust	Pair Corr
0.39	O	Realty Income	Pair Corr

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.

Pair Correlation Correlation Matching

When determining whether CTO Realty Growth offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CTO Realty's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cto Realty Growth Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cto Realty Growth Stock:

How To Invest In CTO

Details

Is CTO Stock a good investment?

Details

What is CTO Realty's Net Worth?

Details

Largest Equity Real Estate Investment Trusts (REITs) Companies

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Largest Real Estate Companies

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Check out CTO Realty Piotroski F Score and CTO Realty Altman Z Score analysis.

You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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.

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Cto Realty Growth Stock Price To Book

CTO Realty Growth Company Price To Book Analysis

P/B

MV Per Share

BV Per Share

Current CTO Realty Price To Book

CTO Price To Book Driver Correlations

CTO Price To Book Historical Pattern

CTO Book Value Per Share

Book Value Per Share

21.32

CTO Price To Book Peer Comparison

CTO Realty ESG Sustainability

CTO Fundamentals

About CTO Realty Fundamental Analysis

Pair Trading with CTO Realty

Moving together with CTO Stock

Moving against CTO Stock

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