NYSE: CTOCto Realty Growth Inc Stock
$20.46+0.03 (+0.15%)
Updated Dec 11, 2024
CTO Price
$20.46
Fair Value Price
N/A
Market Cap
$613.31M
52 Week Low
$16.16
52 Week High
$21.15
P/E
33.54x
P/B
1.03x
P/S
4.08x
PEG
0.49x
Dividend Yield
1.86%
Revenue
$118.66M
Earnings
$20.29M
Gross Margin
72.6%
Operating Margin
36.73%
Profit Margin
11.9%
Debt to Equity
0.97
Operating Cash Flow
$52M
Beta
0.71
Next Earnings
N/A
Ex-Dividend
Dec 12, 2024
Next Dividend
Dec 31, 2024
CTO Overview
CTO Realty Growth Inc., formerly Consolidated-Tomoka Land Co., real estate company. The Company owns income properties comprised of approximately 2.2 million square feet in diversified markets in the United States and an approximately 23% interest in Alpine Income Property Trust, Inc. (PINE), a real estate investment trust. Its segments include Income Property, Management Services, Commercial Loan Investments and Real Estate Operations. It owns approximately 31 income properties located in 11 states across the United States. Management Services segment includes a fee-based management business that is engaged in managing PINE. Commercial Loan Investments segment includes a portfolio of commercial loan investments. Real Estate Operations segment includes a portfolio of mineral interests consisting of approximately 460,000 subsurface acres in 20 counties in the state of Florida and a portfolio of mitigation credits and an interest in the Mitigation Bank joint venture (JV).
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine CTO's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
D
Value
C
Growth
C
Momentum
B
Sentiment
C
Safety
C
Financials
C
Artificial Intelligence
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Diversified REIT
Industry Rating
D
CTO
Ranked#16 of 19
Ranked#16 of 19
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $16.86 | B | |
| $29.11 | B | |
| $27.72 | C |
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CTO News
Overview
Due Diligence Score
–
Industry Average (22)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how CTO scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
CTO ($20.46) is trading above its intrinsic value of $18.18, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
CTO is poor value based on its earnings relative to its share price (33.54x), compared to the US market average (29.76x)
P/E vs Market Valuation
CTO is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 35 more CTO due diligence checks available for Premium users.
Valuation
CTO price to earnings (PE)
For valuing profitable companies with steady earnings
Company
33.54x
Industry
15.54x
Market
29.76x
CTO is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
CTO is poor value based... subscribe to Premium to read more.
P/E vs Market Valuation
CTO price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
1.03x
Industry
1.25x
CTO is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
CTO price to earnings growth (PEG)
For valuing profitable companies with growth potential
CTO is good value based... subscribe to Premium to read more.
PEG Value Valuation
CTO's financial health
Profit margin
Revenue
$31.8M
Net Income
$6.2M
Profit Margin
13.7%
CTO's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$1.2B
Liabilities
$580.3M
Debt to equity
0.97
CTO's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
CTO's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$21.2M
Investing
-$174.6M
Financing
$157.1M
CTO vs Diversified REIT Stocks
Cto Realty Growth Stock FAQ
Company
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