CTO Realty Growth DeclaresDividends for the Third Quarter 2024
CTO Stock | USD 18.23 0.19 1.03% |
About 62% of CTO Realty's investor base is looking to short. The analysis of overall sentiment of trading CTO Realty Growth stock suggests that many investors are alarmed at this time. CTO Realty's investing sentiment overview a quick insight into current market opportunities from investing in CTO Realty Growth. Many technical investors use CTO Realty Growth stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
WINTER PARK, Fla., Aug. 20, 2024 -- CTO Realty Growth, Inc. announced today that its Board of...
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CTO Realty Fundamental Analysis
We analyze CTO Realty'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 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.
Return On Asset
Return On Asset Comparative Analysis
CTO Realty is currently under evaluation in return on asset category among its peers. Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
CTO Realty Growth Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CTO Realty stock to make a market-neutral strategy. 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 with similar companies.
Peers
CTO Realty Related Equities
GIPR | Generationome Properties | 3.16 | ||||
NXDT | NexPoint Strategic | 2.05 | ||||
GOODN | Gladstone Commercial | 1.35 | ||||
MDV-PA | Modiv | 0.45 | ||||
MDV | Modiv | 0.20 | ||||
SAFE | Safehold | 0.32 | ||||
EPRT | Essential Properties | 0.52 | ||||
BRSP | Brightspire Capital | 0.57 | ||||
AHH | Armada Hflr | 0.68 | ||||
OLP | One Liberty | 0.73 | ||||
BNL | Broadstone Net | 1.30 |
Check out CTO Realty Hype Analysis, CTO Realty Correlation and CTO Realty Performance. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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.
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.