CTO Realty Net Worth
CTO Realty Net Worth Breakdown | CTO |
CTO Realty Net Worth Analysis
CTO Realty's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including CTO Realty's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of CTO Realty's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform CTO Realty's net worth analysis. One common approach is to calculate CTO Realty's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares CTO Realty's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing CTO Realty's net worth. This approach calculates the present value of CTO Realty's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of CTO Realty's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate CTO Realty's net worth. This involves comparing CTO Realty's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into CTO Realty's net worth relative to its peers.
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To determine if CTO Realty is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding CTO Realty's net worth research are outlined below:
| 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 thelincolnianonline.com: CTO Realty Growth Peakstone Realty Trust Financial Review |
CTO Realty uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in CTO Realty Growth. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to CTO Realty's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
CTO Realty Target Price Consensus
CTO target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. CTO Realty's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 7 | Strong Buy |
Most CTO analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand CTO stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of CTO Realty Growth, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationCTO Realty Target Price Projection
CTO Realty's current and average target prices are 19.77 and 22.21, respectively. The current price of CTO Realty is the price at which CTO Realty Growth is currently trading. On the other hand, CTO Realty's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
CTO Realty Market Quote on 18th of January 2025
Target Price
Analyst Consensus On CTO Realty Target Price
Know CTO Realty's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as CTO Realty is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CTO Realty Growth backward and forwards among themselves. CTO Realty's institutional investor refers to the entity that pools money to purchase CTO Realty's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Ingalls & Snyder Llc | 2024-09-30 | 397.1 K | Two Sigma Advisers, Llc | 2024-09-30 | 394.7 K | Patient Capital Management | 2024-09-30 | 383.9 K | Lsv Asset Management | 2024-09-30 | 366.1 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 305.6 K | Ancora Advisors Llc | 2024-09-30 | 283 K | Boothbay Fund Management, Llc | 2024-09-30 | 276.3 K | Citadel Advisors Llc | 2024-09-30 | 274.6 K | Millennium Management Llc | 2024-09-30 | 259.2 K | Blackrock Inc | 2024-09-30 | 3.8 M | Vanguard Group Inc | 2024-09-30 | 1.2 M |
Follow CTO Realty's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 596.82 M.Market Cap |
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Project CTO Realty's profitablity
| Last Reported | Projected for Next Year | ||
| 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 |
When accessing CTO Realty's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures CTO Realty's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of CTO Realty's profitability and make more informed investment decisions.
Evaluate CTO Realty's management efficiency
CTO Realty Growth has Return on Asset of 0.0134 % which means that on every $100 spent on assets, it made $0.0134 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0378 %, implying that it generated $0.0378 on every 100 dollars invested. CTO Realty's management efficiency ratios could be used to measure how well CTO Realty manages its routine affairs as well as how well it operates its assets and liabilities. As of the 18th of January 2025, Return On Tangible Assets is likely to drop to 0.01. In addition to that, Return On Capital Employed is likely to drop to 0.03. At this time, CTO Realty's Net Tangible Assets are very stable compared to the past year. As of the 18th of January 2025, Debt To Assets is likely to grow to 0.48, though Other Assets are likely to grow to (86.6 M).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 18.28 | 19.19 | |
| Tangible Book Value Per Share | 14.40 | 15.12 | |
| Enterprise Value Over EBITDA | 14.22 | 23.40 | |
| Price Book Value Ratio | 0.98 | 0.93 | |
| Enterprise Value Multiple | 14.22 | 23.40 | |
| Price Fair Value | 0.98 | 0.93 | |
| Enterprise Value | 797.8 M | 837.7 M |
Understanding the operational decisions made by CTO Realty management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Enterprise Value Revenue 9.1649 | Revenue | Quarterly Revenue Growth 0.117 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CTO Realty insiders, such as employees or executives, is commonly permitted as long as it does not rely on CTO Realty's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CTO Realty insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
CTO Realty Corporate Filings
F4 | 3rd of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 24th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 18th of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
| 16th of October 2024 Other Reports | ViewVerify |
CTO Realty Earnings Estimation Breakdown
The calculation of CTO Realty's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of CTO Realty is estimated to be 0.0 with the future projection ranging from a low of 0.0 to a high of 0.0. Please be aware that this consensus of annual earnings estimates for CTO Realty Growth is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.00 Lowest | Expected EPS | 0.00 Highest |
CTO Realty Earnings Projection Consensus
Suppose the current estimates of CTO Realty's value are higher than the current market price of the CTO Realty stock. In this case, investors may conclude that CTO Realty is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and CTO Realty's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 7 | -1.44% | 0.17 | 0.0 | 0.6 |
CTO Realty Earnings per Share Projection vs Actual
Actual Earning per Share of CTO Realty refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering CTO Realty Growth predict the company's earnings will be in the future. The higher the earnings per share of CTO Realty, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.CTO Realty Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as CTO Realty, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of CTO Realty should always be considered in relation to other companies to make a more educated investment decision.CTO Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact CTO Realty's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-10-24 | 2024-09-30 | -0.02 | 0.17 | 0.19 | 950 | ||
2024-07-25 | 2024-06-30 | -0.06 | -0.03 | 0.03 | 50 | ||
2024-05-02 | 2024-03-31 | -0.02 | 0.2 | 0.22 | 1100 | ||
2024-02-22 | 2023-12-31 | -0.13 | 0.25 | 0.38 | 292 | ||
2023-10-26 | 2023-09-30 | -0.15 | 0.07 | 0.22 | 146 | ||
2023-07-27 | 2023-06-30 | -0.11 | 0.03 | 0.14 | 127 | ||
2023-04-27 | 2023-03-31 | -0.05 | -0.33 | -0.28 | 560 | ||
2023-02-23 | 2022-12-31 | -0.03 | -0.21 | -0.18 | 600 | ||
2022-10-27 | 2022-09-30 | 0.09 | 0.19 | 0.1 | 111 | ||
2022-07-28 | 2022-06-30 | 0.02 | 0.0012 | -0.0188 | 94 | ||
2022-04-28 | 2022-03-31 | 0.09 | -0.06 | -0.15 | 166 | ||
2022-02-24 | 2021-12-31 | 0.01 | 0.04 | 0.03 | 300 | ||
2021-10-28 | 2021-09-30 | 0.05 | 1.29 | 1.24 | 2480 | ||
2021-07-29 | 2021-06-30 | 0.09 | 0.7 | 0.61 | 677 | ||
2021-04-29 | 2021-03-31 | 0.54 | 0.44 | -0.1 | 18 | ||
2021-02-18 | 2020-12-31 | 2.22 | 5.53 | 3.31 | 149 | ||
2020-10-28 | 2020-09-30 | 0.07 | -0.09 | -0.16 | 228 | ||
2020-07-29 | 2020-06-30 | 0.86 | 0.74 | -0.12 | 13 | ||
2020-04-28 | 2020-03-31 | -0.02 | -0.06 | -0.04 | 200 | ||
2020-02-12 | 2019-12-31 | 5.09 | 5.44 | 0.35 | 6 | ||
2019-10-16 | 2019-09-30 | 0.87 | 0.08 | -0.79 | 90 | ||
2019-07-17 | 2019-06-30 | 0.55 | 0.58 | 0.03 | 5 | ||
2019-04-16 | 2019-03-31 | 0.34 | 0.33 | -0.01 | 2 | ||
2019-02-05 | 2018-12-31 | 0.55 | 0.59 | 0.04 | 7 | ||
2018-10-17 | 2018-09-30 | 0.01 | 0.01 | 0.0 | 0 | ||
2018-07-18 | 2018-06-30 | 0.32 | 0.69 | 0.37 | 115 | ||
2018-04-17 | 2018-03-31 | 0.34 | 0.53 | 0.19 | 55 | ||
2018-02-07 | 2017-12-31 | 5.15 | 0.38 | -4.77 | 92 | ||
2017-10-18 | 2017-09-30 | 0.06 | 0.05 | -0.01 | 16 | ||
2017-07-19 | 2017-06-30 | 0.07 | 0.18 | 0.11 | 157 | ||
2017-04-17 | 2017-03-31 | 0.52 | 0.55 | 0.03 | 5 | ||
2017-02-07 | 2016-12-31 | 0.36 | 0.24 | -0.12 | 33 | ||
2013-02-26 | 2012-12-31 | 0.01 | 0.01 | 0.0 | 0 | ||
2010-10-21 | 2010-09-30 | -0.01 | -0.01 | 0.0 | 0 | ||
2010-07-21 | 2010-06-30 | -0.01 | -0.03 | -0.02 | 200 | ||
2010-04-21 | 2010-03-31 | 0.01 | 0.01 | 0.0 | 0 | ||
2010-02-17 | 2009-12-31 | 0.01 | 0.01 | 0.0 | 0 | ||
2009-10-21 | 2009-09-30 | 0.03 | 0.01 | -0.02 | 66 | ||
2009-07-16 | 2009-06-30 | 0.01 | 0.01 | 0.0 | 0 | ||
2009-04-16 | 2009-03-31 | 0.07 | 0.02 | -0.05 | 71 |
CTO Realty Corporate Executives
Elected by the shareholders, the CTO Realty's board of directors comprises two types of representatives: CTO Realty inside directors who are chosen from within the company, and outside directors, selected externally and held independent of CTO. The board's role is to monitor CTO Realty's management team and ensure that shareholders' interests are well served. CTO Realty's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, CTO Realty's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Philip CPA | CFO VP | Profile |
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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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 0.6 | 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.