CTO Realty Valuation
| CTO Stock | USD 19.81 0.15 0.76% |
At this time, the firm appears to be fairly valued. CTO Realty Growth shows a prevailing Real Value of $20.15 per share. The current price of the firm is $19.81. Our model approximates the value of CTO Realty Growth from analyzing the firm fundamentals such as profit margin of 0.17 %, and Return On Equity of 0.0378 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting CTO Realty's valuation include:
Price Book 0.9968 | Enterprise Value 1.1 B | Enterprise Value Ebitda 12.1462 | Price Sales 5.0044 | Forward PE 121.9512 |
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 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 19.81 | Real 20.15 | Target 20.79 | Hype 19.83 | Naive 19.58 |
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, news, and other external factors that may influence CTO Realty's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of CTO Realty Growth helps investors to forecast how CTO 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use CTO Realty's intrinsic value based on its ongoing forecasts of CTO Realty's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against CTO Realty's closest peers.
CTO Realty Cash |
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CTO Valuation Trend
Knowing CTO Realty's actual value is paramount for traders when making sound investment determinations. Using both CTO Realty's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
CTO Revenue by Product
CTO Realty Total Value Analysis
CTO Realty Growth is currently anticipated to have company total value of 1.09 B with market capitalization of 593.83 M, debt of 506.23 M, and cash on hands of 19.33 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the CTO Realty fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.09 B | 593.83 M | 506.23 M | 19.33 M |
CTO Realty Investor Information
About 66.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.0. Some equities with similar Price to Book (P/B) outperform the market in the long run. CTO Realty Growth last dividend was issued on the 12th of December 2024. The entity had 3:1 split on the 1st of July 2022. Based on the key measurements obtained from CTO Realty's financial statements, CTO Realty Growth is not in a good financial situation at this time. It has a very high probability of going through financial hardship 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 11.03 percent. This suggests that the Company is making $0.11 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 Ownership Allocation
CTO Realty holds a total of 29.98 Million outstanding shares. Over half of CTO Realty's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.CTO Realty Profitability Analysis
The company reported the last year's revenue of 109.12 M. Total Income to common stockholders was 5.53 M with profit before taxes, overhead, and interest of 59.46 M.CTO Realty Past Distributions to stockholders
About CTO Realty Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of CTO Realty Growth. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of CTO Realty Growth based exclusively on its fundamental and basic technical indicators. By analyzing CTO Realty's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of CTO Realty's intrinsic value. As compared to an absolute model, our relative 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 78.9 M | 82.9 M | |
| Pretax Profit Margin | 0.06 | 0.05 | |
| Operating Profit Margin | 0.24 | 0.21 | |
| Net Profit Margin | 0.05 | 0.05 | |
| Gross Profit Margin | 0.72 | 0.39 |
CTO Realty Quarterly Retained Earnings |
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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
As of the 24th of November 2024, Dividends Paid is likely to grow to about 41 M. Also, Dividend Yield is likely to grow to 0.10. As of the 24th of November 2024, Retained Earnings is likely to grow to about 296 M, while Retained Earnings Total Equity is likely to drop about 219.9 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 39 M | 41 M | |
| Dividend Yield | 0.10 | 0.10 | |
| Dividend Payout Ratio | 7.06 | 7.41 | |
| Dividend Paid And Capex Coverage Ratio | 1.19 | 1.56 |
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 | 22.5 M | |
| Quarterly Earnings Growth Y O Y | 1.564 | |
| Forward Price Earnings | 121.9512 |
CTO Realty Current Valuation Indicators
CTO Realty's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final CTO Realty's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as CTO Realty, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use CTO Realty's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes CTO Realty's worth.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: 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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.