CTO Realty Growth Inc
NYSE:CTO

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CTO Realty Growth Inc Logo
CTO Realty Growth Inc
NYSE:CTO
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Price: 19.79 USD 0.66% Market Closed
Market Cap: 593.3m USD
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Intrinsic Value

The intrinsic value of one CTO stock under the Base Case scenario is 18.63 USD. Compared to the current market price of 19.79 USD, CTO Realty Growth Inc is Overvalued by 6%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CTO Intrinsic Value
18.63 USD
Overvaluation 6%
Intrinsic Value
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Valuation Backtest
CTO Realty Growth Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
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TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
CTO Realty Growth Inc

Current Assets 14.1m
Cash & Short-Term Investments 8.2m
Receivables 5.7m
Other Current Assets 300k
Non-Current Assets 1.2B
Long-Term Investments 43m
PP&E 880.3m
Intangibles 107.7m
Other Non-Current Assets 131m
Current Liabilities 21.4m
Accounts Payable 2.1m
Accrued Liabilities 19.4m
Non-Current Liabilities 558.9m
Long-Term Debt 526.8m
Other Non-Current Liabilities 32.1m
Efficiency

Earnings Waterfall
CTO Realty Growth Inc

Revenue
118.7m USD
Cost of Revenue
-32.5m USD
Gross Profit
86.2m USD
Operating Expenses
-62.6m USD
Operating Income
23.6m USD
Other Expenses
-9.4m USD
Net Income
14.2m USD

Free Cash Flow Analysis
CTO Realty Growth Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

CTO Profitability Score
Profitability Due Diligence

CTO Realty Growth Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive Operating Income
Positive Net Income
48/100
Profitability
Score

CTO Realty Growth Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

CTO Solvency Score
Solvency Due Diligence

CTO Realty Growth Inc's solvency score is 26/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Low Altman Z-Score
26/100
Solvency
Score

CTO Realty Growth Inc's solvency score is 26/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CTO Price Targets Summary
CTO Realty Growth Inc

Wall Street analysts forecast CTO stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CTO is 22.66 USD with a low forecast of 19.19 USD and a high forecast of 25.2 USD.

Lowest
Price Target
19.19 USD
3% Downside
Average
Price Target
22.66 USD
14% Upside
Highest
Price Target
25.2 USD
27% Upside
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Dividends

Dividend Yield
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Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
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100
Shareholder Yield

Current shareholder yield for CTO is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

CTO Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

CTO Realty Growth Inc Logo
CTO Realty Growth Inc

Country

United States of America

Industry

Real Estate

Market Cap

593.1m USD

Dividend Yield

7.68%

Description

CTO Realty Growth, Inc. operates as a real estate company. The company is headquartered in Daytona Beach, Florida and currently employs 19 full-time employees. The firm owns income properties comprised of approximately 2.7 million square feet in diversified markets in the United States and an approximately 15.6% interest in Alpine Income Property Trust, Inc. (PINE), a net lease real estate investment trust. Its segments include Income Property, Management Services, Commercial Loan Investments and Real Estate Operations. The company owns approximately 22 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 370,000subsurface acres in 19 counties in the state of Florida and a portfolio of mitigation credits.

Contact

FLORIDA
Daytona Beach
1140 North Williamson Blvd., Ste. 140, Suite 140
+13862742202.0
ctoreit.com

IPO

1980-03-17

Employees

19

Officers

President, CEO & Director
Mr. John P. Albright
Senior VP & Chief Investment Officer
Mr. Steven Robert Greathouse
Senior VP, General Counsel & Corporate Secretary
Mr. Daniel E. Smith Esq.
Senior VP, CFO & Treasurer
Mr. Philip R. Mays CPA
Senior VP & Chief Accounting Officer
Ms. Lisa M. Vorakoun

See Also

Discover More
What is the Intrinsic Value of one CTO stock?

The intrinsic value of one CTO stock under the Base Case scenario is 18.63 USD.

Is CTO stock undervalued or overvalued?

Compared to the current market price of 19.79 USD, CTO Realty Growth Inc is Overvalued by 6%.

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