Cto Realty Growth Stock Today

CTO Stock  USD 20.65  0.11  0.54%   

Performance

5 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 8

 
High
 
Low
Low
CTO Realty is selling at 20.65 as of the 11th of November 2024; that is 0.54 percent increase since the beginning of the trading day. The stock's open price was 20.54. CTO Realty has only a 8 % chance of going through financial distress over the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for CTO Realty Growth are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of August 2024 and ending today, the 11th of November 2024. Click here to learn more.
Business Domain
Equity Real Estate Investment Trusts (REITs)
IPO Date
8th of September 1992
Category
Real Estate
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 . The company has 29.98 M outstanding shares of which 781.4 K shares are currently shorted by investors with about 2.33 days to cover. More on CTO Realty Growth

Moving together with CTO Stock

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Moving against CTO Stock

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CTO Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEOJohn Albright
Thematic IdeaReal Estate (View all Themes)
Old Names[T Clarke PLC, Circa Enterprises Inc, Costco Wholesale Corp]
Business ConcentrationMulti-Family Residential REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, NYSE Composite, Real Estate, Residential REITs, REIT—Diversified, Real Estate (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.10.1103
Moderately Down
Slightly volatile
Gross Profit Margin0.380.3186
Fairly Up
Pretty Stable
Total Current Liabilities68.4 M65.1 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total490.4 M467 M
Sufficiently Up
Slightly volatile
Total AssetsB989.7 M
Sufficiently Up
Slightly volatile
Total Current Assets138.5 M131.9 M
Sufficiently Up
Slightly volatile
Debt Levels
CTO Realty can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand CTO Realty's financial leverage. It provides some insight into what part of CTO Realty's total assets is financed by creditors.
Liquidity
CTO Realty Growth has 506.23 M in debt with debt to equity (D/E) ratio of 0.83, which is OK given its current industry classification. CTO Realty Growth has a current ratio of 2.58, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for CTO to invest in growth at high rates of return.

Net Income

5.25 Million
CTO Realty Growth (CTO) is traded on New York Stock Exchange in USA. It is located in 369 N. New York Avenue, Winter Park, FL, United States, 32789 and employs 33 people. CTO Realty is listed under Multi-Family Residential REITs category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 615.71 M. CTO Realty Growth runs under Residential REITs sector within Real Estate industry. The entity has 29.98 M outstanding shares of which 781.4 K shares are currently shorted by investors with about 2.33 days to cover. CTO Realty Growth has about 19.33 M in cash with 46.42 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.51.
Check CTO Realty Probability Of Bankruptcy
Ownership Allocation
CTO Realty holds a total of 29.98 Million outstanding shares. 30% of CTO Realty Growth outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Therefore, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.
Check CTO Ownership Details

CTO Stock Institutional Holders

InstituionRecorded OnShares
Acadian Asset Management Llc2024-06-30
365 K
Ancora Advisors Llc2024-06-30
347.2 K
Dimensional Fund Advisors, Inc.2024-06-30
299.4 K
Carlson Capital Lp2024-06-30
269.4 K
Kennedy Capital Management Inc2024-06-30
241.8 K
Two Sigma Advisers, Llc2024-06-30
236.1 K
Northern Trust Corp2024-06-30
210.6 K
Franklin Resources Inc2024-06-30
190.8 K
Exchange Traded Concepts, Llc2024-06-30
175.7 K
Blackrock Inc2024-06-30
M
Vanguard Group Inc2024-06-30
1.1 M
View CTO Realty Diagnostics

CTO Realty Historical Income Statement

At this time, CTO Realty's Cost Of Revenue is very stable compared to the past year. As of the 11th of November 2024, Income Before Tax is likely to grow to about 10.8 M, while Gross Profit is likely to drop about 23.5 M. View More Fundamentals

CTO Stock Against Markets

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.
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:
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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.