CTO Realty Stock Performance

CTO
 Stock
  

USD 19.30  0.24  1.26%   

The firm shows a Beta (market volatility) of 0.8229, which signifies possible diversification benefits within a given portfolio. Let's try to break down what CTO Realty's beta means in this case. As returns on the market increase, CTO Realty returns are expected to increase less than the market. However, during the bear market, the loss on holding CTO Realty will be expected to be smaller as well. Even though it is essential to pay attention to CTO Realty Growth historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy in foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. CTO Realty Growth exposes twenty-eight different technical indicators, which can help you to evaluate its performance. CTO Realty Growth has an expected return of -0.0477%. Please be advised to confirm CTO Realty Growth semi variance, and the relationship between the treynor ratio and daily balance of power to decide if CTO Realty Growth performance from the past will be repeated at future time.
  
CTO Realty Performance
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Over the last 90 days CTO Realty Growth has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, CTO Realty is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.0719
Payout Ratio
0.0872
Last Split Factor
3:1
Forward Annual Dividend Rate
1.52
Dividend Date
2022-12-30
Ex Dividend Date
2022-12-09

CTO Realty Price Channel

Begin Period Cash Flow33825000.00
Total Cashflows From Investing Activities-102967000.00

CTO Realty Relative Risk vs. Return Landscape

If you would invest  2,021  in CTO Realty Growth on September 3, 2022 and sell it today you would lose (91.00)  from holding CTO Realty Growth or give up 4.5% of portfolio value over 90 days. CTO Realty Growth is generating negative expected returns assuming volatility of 2.2549% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than CTO Realty, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon CTO Realty is expected to under-perform the market. In addition to that, the company is 1.5 times more volatile than its market benchmark. It trades about -0.02 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.09 per unit of volatility.

CTO Realty Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for CTO Realty's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CTO Realty Growth, and traders can use it to determine the average amount a CTO Realty's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0212

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Negative ReturnsCTO
Estimated Market Risk
 2.25
  actual daily
 
 19 %
of total potential
 
1919
Expected Return
 -0.05
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.02
  actual daily
 
 0 %
of total potential
 
00
Based on monthly moving average CTO Realty is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CTO Realty by adding it to a well-diversified portfolio.

About CTO Realty Performance

To evaluate CTO Realty Growth Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when CTO Realty generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare CTO Realty Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand CTO Realty Growth market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents CTO Realty's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Return on Investment 24.38  22.32 
Return on Average Assets 4.00  3.26 
Return on Average Equity 29.86  32.21 
Return on Invested Capital 0.041  0.0484 
Return on Sales 0.51  0.62 

Things to note about CTO Realty Growth

Checking the ongoing alerts about CTO Realty for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CTO Realty Growth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

CTO Realty Alerts

Equity Alerts and Improvement Suggestions

CTO Realty Growth generated a negative expected return over the last 90 days
About 59.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: CTO Realty Growth Declares Dividends For the Fourth Quarter 2022 - Alpine Income Prop Trust , - Benzinga
Continue to Trending Equities. You can also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Complementary Tools for analysis

When running CTO Realty Growth 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 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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Is CTO Realty's industry 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 Realty 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 YOY
(0.85) 
Market Capitalization
394.2 M
Quarterly Revenue Growth YOY
0.4
Return On Assets
0.0159
Return On Equity
0.77
The market value of CTO Realty Growth is measured differently than its book value, which is the value of CTO Realty 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 CTO Realty value 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.