CTO Realty Stock Analysis

CTO
 Stock
  

USD 19.30  0.24  1.26%   

The small slide in market price for the last few months could raise concerns from institutional investors as the firm is trading at a share price of 19.30 on 624,090 in volume. The company management teams did not add much value to CTO Realty investors in November. However, diversifying your holdings with CTO Realty Growth or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.25. The current volatility is consistent with the ongoing market swings in November 2022 as well as with CTO Realty unsystematic, company-specific events.
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The CTO Realty stock analysis report makes it easy to digest most publicly released information about CTO Realty and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. CTO Realty Stock analysis module also helps to analyze the CTO Realty price relationship with some important fundamental indicators such as market cap and management efficiency.

CTO Realty Stock Analysis Notes

About 59.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.87. 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 9th of December 2022. The entity had 3:1 split on the 1st of July 2022. 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. For more info on CTO Realty Growth please contact John Albright at 386-274-2202 or go to https://ctorealtygrowth.com.

CTO Realty Growth Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. CTO Realty's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding CTO Realty Growth or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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

CTO Realty Growth Upcoming and Recent Events

Earnings reports are used by CTO Realty to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to CTO Realty previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report24th of February 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End24th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

CTO Realty Largest EPS Surprises

Earnings surprises can significantly impact CTO Realty's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-07-28
2022-06-300.020.0012-0.018894 
2010-04-21
2010-03-310.030.01-0.0266 
2009-07-16
2009-06-300.050.03-0.0240 
View All Earnings Estimates

CTO Realty SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. CTO Realty prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that CTO Realty investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial CTO Realty Growth specific information freely available to individual and institutional investors to make a timely investment decision.
12th of September 2022
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
View
28th of July 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
11th of July 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Completion of Acquisition or Disposition of Assets
View
1st of July 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
23rd of June 2022
Submission of Matters to a Vote of Security Holders
View
20th of May 2022
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
View
28th of April 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
25th of March 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View

CTO Realty Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as CTO Realty is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CTO Realty Growth backward and forwards among themselves. CTO Realty's institutional investor refers to the entity that pools money to purchase CTO Realty's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zwj Investment Counsel IncCommon Shares24.7 K462 K
Zwj Investment Counsel IncCommon Shares8.2 K502 K
Zwj Investment Counsel IncCommon Shares8.2 K545 K
Zwj Investment Counsel IncCommon Shares8.2 K505 K
Zwj Investment Counsel IncCommon Shares8.2 K442 K
Zwj Investment Counsel IncCommon Shares8.2 K440 K
Zwj Investment Counsel IncCommon Shares8.2 K427 K
Note, although CTO Realty's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

CTO Realty Market Capitalization

The company currently falls under 'Small-Cap' category with total capitalization of 394.24 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CTO Realty's market, we take the total number of its shares issued and multiply it by CTO Realty's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

CTO Realty Profitablity

CTO Realty's profitability indicators refer to fundamental financial ratios that showcase CTO Realty's ability to generate income relative to its revenue or operating costs. If, let's say, CTO Realty is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CTO Realty's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of CTO Realty's profitability requires more research than a typical breakdown of CTO Realty's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.1 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.23 %, which entails that for every 100 dollars of revenue, it generated 0.0 of operating income.
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 

Management Efficiency

The entity has Return on Asset of 0.0159 % which means that on every $100 spent on asset, it made $0.0159 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 0.7702 %, implying that it generated $0.7702 on every 100 dollars invested. CTO Realty management efficiency ratios could be used to measure how well cto realty growth manages its routine affairs as well as how well it operates its assets and liabilities. CTO Realty Return on Average Equity is quite stable at the moment as compared to the past year. The company's current value of Return on Average Equity is estimated at 32.21. Return on Invested Capital is expected to rise to 0.0484 this year, although the value of Return on Investment will most likely fall to 22.32. CTO Realty Goodwill and Intangible Assets are quite stable at the moment as compared to the past year. The company's current value of Goodwill and Intangible Assets is estimated at 85.77 Million. Tax Assets is expected to rise to about 444 K this year, although the value of Total Assets will most likely fall to about 138.2 M.
Last ReportedProjected for 2022
Book Value per Share 24.35  19.94 
Enterprise Value over EBIT 15.00  21.83 
Enterprise Value over EBITDA 9.23  10.74 
Price to Book Value 0.85  1.12 
Tangible Assets Book Value per Share 36.98  33.76 
Enterprise Value520.5 M507.8 M
Tangible Asset Value653.6 M578.5 M

Technical Drivers

As of the 2nd of December, CTO Realty shows the mean deviation of 1.59, and Risk Adjusted Performance of (0.07). CTO Realty Growth technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for CTO Realty Growth, which can be compared to its rivals. Please confirm CTO Realty Growth coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if CTO Realty Growth is priced some-what accurately, providing market reflects its regular price of 19.3 per share. Given that CTO Realty has jensen alpha of (0.21), we suggest you to validate CTO Realty Growth's prevailing market performance to make sure the company can sustain itself at some point in the future.

CTO Realty Growth Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Mid-point Price over period is an average of CTO Realty Growth highest and lowest prices attained during the given period.
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CTO Realty Growth Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CTO Realty insiders, such as employees or executives, is commonly permitted as long as it does not rely on CTO Realty's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CTO Realty insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

CTO Realty Predictive Daily Indicators

CTO Realty intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CTO Realty stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

CTO Realty Forecast Models

CTO Realty time-series forecasting models is one of many CTO Realty's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CTO Realty's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About CTO Realty Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how CTO Realty prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CTO Realty shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as CTO Realty. By using and applying CTO Realty Stock analysis, traders can create a robust methodology for identifying CTO Realty entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 2.69  2.27 
EBITDA Margin 3.18  2.60 
Gross Margin 12.38  13.64 
Profit Margin 1.93  2.08 

Current CTO Realty Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CTO Realty analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. CTO Realty analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
64.0Buy3Odds
CTO Realty Growth current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most CTO Realty analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand CTO Realty stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of CTO Realty Growth, talking to its executives and customers, or listening to CTO Realty conference calls.
CTO Realty Analyst Advice Details

CTO Realty Stock Analysis Indicators

CTO Realty Growth stock analysis indicators help investors evaluate how CTO Realty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading CTO Realty shares will generate the highest return on investment. By understating and applying CTO Realty stock analysis, traders can identify CTO Realty position entry and exit signals to maximize returns.
Begin Period Cash Flow33825000.00
Logo U R LimglogosUSCTO.png
Common Stock Shares Outstanding17676810.00
Total Stockholder Equity430480000.00
DescriptionCTO 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 a
Total Cashflows From Investing Activities-102967000.00
Tax Provision-3079000.00
Quarterly Earnings Growth Y O Y-0.85
Property Plant And Equipment Net168000.00
Retained Earnings343459000.00
Cash And Short Term Investments49652000.00
Retained Earnings Total Equity343459000.00
Cash8615000.00
CodeCTO
Accounts Payable676000.00
Net Debt269856000.00
50 Day M A19.4294
Total Current Liabilities56026000.00
Currency CodeUSD
Other Operating Expenses54058000.00
Non Current Assets Total602172000.00
Forward Price Earnings74.6269
Common Stock Total Equity60000.00
Non Currrent Assets Other501494000.00
Continue to Trending Equities. You can also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

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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.