CTO Realty Valuation
| CTO-PA Preferred Stock | USD 23.70 0.17 0.72% |
At this time, the firm appears to be overvalued. CTO Realty Growth shows a prevailing Real Value of $19.51 per share. The current price of the firm is $23.7. Our model approximates the value of CTO Realty Growth from analyzing the firm fundamentals such as return on equity of -0.0054, and Profit Margin of (0.03) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
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 23.7 | Real 19.51 | Hype 23.7 | Naive 23.45 |
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 Total Value Analysis
CTO Realty Growth is currently estimated to have takeover price of 963.27 M with market capitalization of 963.27 M, debt of 496.25 M, and cash on hands of 19.28 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the CTO Realty fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
963.27 M | 963.27 M | 496.25 M | 19.28 M |
CTO Realty Investor Information
About 29.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 13th of September 2023. Based on the key measurements obtained from CTO Realty's financial statements, CTO Realty Growth is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.CTO Realty Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CTO Realty has an asset utilization ratio of 8.34 percent. This suggests that the Company is making $0.0834 for each dollar of assets. An increasing asset utilization means that CTO Realty Growth is more efficient with each dollar of assets it utilizes for everyday operations.CTO Realty Profitability Analysis
The company reported the revenue of 82.32 M. Net Income was 3.16 M with profit before overhead, payroll, taxes, and interest of 59.46 M.CTO Realty Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CTO Realty's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in CTO Realty and how it compares across the competition.
About CTO Realty Valuation
The preferred stock valuation mechanism determines CTO Realty's current worth on a weekly basis. Our valuation model uses a comparative analysis of CTO Realty. We calculate exposure to CTO Realty's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CTO Realty's related companies.CTO Realty Growth, Inc. is a Florida-based publicly traded real estate company, which owns income properties comprised of approximately 2.4 million square feet in diversified markets in the United States and an approximately 23.5 percent interest in Alpine Income Property Trust, Inc., a publicly traded net lease real estate investment trust . CTO REALTY operates under REITDiversified classification in the United States and is traded on New York Stock Exchange. It employs 19 people.
8 Steps to conduct CTO Realty's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CTO Realty's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct CTO Realty's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CTO Realty's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CTO Realty's revenue streams: Identify CTO Realty's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CTO Realty's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CTO Realty's growth potential: Evaluate CTO Realty's management, business model, and growth potential.
- Determine CTO Realty's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate CTO Realty's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of CTO Realty represents a small ownership stake in the entity. As a stockholder of CTO, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
CTO Realty Dividends Analysis For Valuation
There are various types of dividends CTO Realty can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of CTO shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from CTO Realty Growth directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When CTO pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of CTO Realty by the value of the dividends paid out.
CTO Realty Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 18.5 B | |
| Quarterly Earnings Growth Y O Y | 21.038 |
Complementary Tools for CTO Preferred Stock analysis
When running CTO Realty's price analysis, check to measure CTO Realty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CTO Realty is operating at the current time. Most of CTO Realty's value examination focuses on studying past and present price action to predict the probability of CTO Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CTO Realty's price. Additionally, you may evaluate how the addition of CTO Realty to your portfolios can decrease your overall portfolio volatility.
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