Cto Realty Stock Today

CTO
 Stock
  

USD 19.40  0.78  4.19%   

Market Performance
0 of 100
Odds Of Distress
Less than 48
Cto Realty is selling for 19.40 as of the 28th of September 2022. This is a 4.19 percent up since the beginning of the trading day. The stock's open price was 18.62. Cto Realty has 48 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over 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 29th of August 2022 and ending today, the 28th of September 2022. Click here to learn more.
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 5.96 M outstanding shares of which 993.11 K shares are currently shorted by investors with about 8.89 days to cover. More on Cto Realty Growth

Moving together with Cto Realty

+0.68AAPLApple Inc Fiscal Year End 27th of October 2022 PairCorr
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Cto Realty Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Cto Realty's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Cto Realty or challenge it. These highlights can help you better understand the position you are entering 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 seekingalpha.com: 3 Top Real Estate Stocks to Buy Amid the Housing Market Decline - Seeking Alpha
CEOJohn Albright
Average Analyst Recommendation
Analysts covering Cto Realty report their recommendations after researching Cto Realty's financial statements, talking to executives and customers, or listening in on Cto Realty's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Cto Realty Growth. The Cto Realty consensus assessment is calculated by taking the average forecast from all of the analysts covering Cto Realty.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Cto Realty's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Cto Realty Growth (CTO) is traded on New York Stock Exchange in USA and employs 19 people. The company currently falls under 'Small-Cap' category with total capitalization of 115.73 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 Growth runs under Real Estate sector within REIT—Diversified industry. The entity has 5.96 M outstanding shares of which 993.11 K shares are currently shorted by investors with about 8.89 days to cover. Cto Realty Growth has about 19.28 M in cash with 31.7 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.05.
Check Cto Realty Probability Of Bankruptcy
Ownership
Cto Realty Growth retains a total of 5.96 Million outstanding shares. Over half of Cto Realty Growth outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Cto Realty. Please watch out for any change in the institutional holdings of Cto Realty Growth as this could mean something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Cto Realty Ownership Details

Cto Realty Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of Cto Realty jumping above the current price in 90 days from now is roughly 96.0%. The Cto Realty Growth probability density function shows the probability of Cto Realty stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Cto Realty has a beta of 0.639 suggesting as returns on the market go up, Cto Realty average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Cto Realty Growth will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Cto Realty Growth is significantly underperforming DOW.
  Odds Below 19.4HorizonTargetOdds Above 19.4
3.46%90 days
 19.40 
96.48%
Based on a normal probability distribution, the odds of Cto Realty to move above the current price in 90 days from now is roughly 96.0 (This Cto Realty Growth probability density function shows the probability of Cto Realty Stock to fall within a particular range of prices over 90 days) .

Cto Realty Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Cto Realty that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Cto Realty's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Cto Realty's value.
InstituionSecurity TypeTotal SharesValue
Blackrock IncCommon Shares508.8 K31.1 M
Vanguard Group IncCommon Shares283.2 K17.3 M
View Cto Realty Diagnostics

Cto Realty Growth Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Cto Realty market risk premium is the additional return an investor will receive from holding Cto Realty long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Cto Realty. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Cto Realty's alpha and beta are two of the key measurements used to evaluate Cto Realty's performance over the market, the standard measures of volatility play an important role as well.

Cto Realty Stock Against Markets

Picking the right benchmark for Cto Realty stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Cto Realty stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Cto Realty is critical whether you are bullish or bearish towards Cto Realty Growth at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Cto Realty without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run ETF Directory Now

   

ETF Directory

Find actively traded Exchange Traded Funds (ETF) from around the world
All  Next Launch Module

Cto Realty Corporate Directors

Cto Realty corporate directors refer to members of a Cto Realty board of directors. The board of directors generally takes responsibility for the Cto Realty's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Cto Realty's board members must vote for the resolution. The Cto Realty board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
John Allen - Independent DirectorProfile
Casey Wold - Independent DirectorProfile
George Brokaw - Independent DirectorProfile
William Olivari - Independent DirectorProfile

Invested in Cto Realty Growth?

The danger of trading Cto Realty Growth is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Cto Realty is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Cto Realty. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Cto Realty Growth is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Trending Equities. You can also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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.
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Go
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go
Global Correlations
Find global opportunities by holding instruments from different markets
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
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.
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.