CTO Realty Growth Inc
NYSE:CTO

Watchlist Manager
CTO Realty Growth Inc Logo
CTO Realty Growth Inc
NYSE:CTO
Watchlist
Price: 19.95 USD -0.36% Market Closed
Market Cap: 461.2m USD
Have any thoughts about
CTO Realty Growth Inc?
Write Note

Intrinsic Value

The intrinsic value of one CTO stock under the Base Case scenario is 25.08 USD. Compared to the current market price of 19.95 USD, CTO Realty Growth Inc is Undervalued by 20%.

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

CTO Intrinsic Value
25.08 USD
Undervaluation 20%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
CTO Realty Growth Inc

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for CTO cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about CTO?
Bearish
Neutral
Bullish

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about CTO Realty Growth Inc

Provide an overview of the primary business activities
of CTO Realty Growth Inc.

What unique competitive advantages
does CTO Realty Growth Inc hold over its rivals?

What risks and challenges
does CTO Realty Growth Inc face in the near future?

Has there been any significant insider trading activity
in CTO Realty Growth Inc recently?

Summarize the latest earnings call
of CTO Realty Growth Inc.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for CTO Realty Growth Inc.

Provide P/S
for CTO Realty Growth Inc.

Provide P/E
for CTO Realty Growth Inc.

Provide P/OCF
for CTO Realty Growth Inc.

Provide P/FCFE
for CTO Realty Growth Inc.

Provide P/B
for CTO Realty Growth Inc.

Provide EV/S
for CTO Realty Growth Inc.

Provide EV/GP
for CTO Realty Growth Inc.

Provide EV/EBITDA
for CTO Realty Growth Inc.

Provide EV/EBIT
for CTO Realty Growth Inc.

Provide EV/OCF
for CTO Realty Growth Inc.

Provide EV/FCFF
for CTO Realty Growth Inc.

Provide EV/IC
for CTO Realty Growth Inc.

Show me price targets
for CTO Realty Growth Inc made by professional analysts.

What are the Revenue projections
for CTO Realty Growth Inc?

How accurate were the past Revenue estimates
for CTO Realty Growth Inc?

What are the Net Income projections
for CTO Realty Growth Inc?

How accurate were the past Net Income estimates
for CTO Realty Growth Inc?

What are the EPS projections
for CTO Realty Growth Inc?

How accurate were the past EPS estimates
for CTO Realty Growth Inc?

What are the EBIT projections
for CTO Realty Growth Inc?

How accurate were the past EBIT estimates
for CTO Realty Growth Inc?

Compare the revenue forecasts
for CTO Realty Growth Inc with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of CTO Realty Growth Inc and its key competitors using the latest financial data.

Compare historical revenue growth rates
of CTO Realty Growth Inc against its competitors.

Analyze the profit margins
(gross, operating, and net) of CTO Realty Growth Inc compared to its peers.

Compare the P/E ratios
of CTO Realty Growth Inc against its peers.

Discuss the investment returns and shareholder value creation
comparing CTO Realty Growth Inc with its peers.

Analyze the financial leverage
of CTO Realty Growth Inc compared to its main competitors.

Show all profitability ratios
for CTO Realty Growth Inc.

Provide ROE
for CTO Realty Growth Inc.

Provide ROA
for CTO Realty Growth Inc.

Provide ROIC
for CTO Realty Growth Inc.

Provide ROCE
for CTO Realty Growth Inc.

Provide Gross Margin
for CTO Realty Growth Inc.

Provide Operating Margin
for CTO Realty Growth Inc.

Provide Net Margin
for CTO Realty Growth Inc.

Provide FCF Margin
for CTO Realty Growth Inc.

Show all solvency ratios
for CTO Realty Growth Inc.

Provide D/E Ratio
for CTO Realty Growth Inc.

Provide D/A Ratio
for CTO Realty Growth Inc.

Provide Interest Coverage Ratio
for CTO Realty Growth Inc.

Provide Altman Z-Score Ratio
for CTO Realty Growth Inc.

Provide Quick Ratio
for CTO Realty Growth Inc.

Provide Current Ratio
for CTO Realty Growth Inc.

Provide Cash Ratio
for CTO Realty Growth Inc.

What is the historical Revenue growth
over the last 5 years for CTO Realty Growth Inc?

What is the historical Net Income growth
over the last 5 years for CTO Realty Growth Inc?

What is the current Free Cash Flow
of CTO Realty Growth Inc?

Discuss the annual earnings per share (EPS)
trend over the past five years for CTO Realty Growth Inc.

Financials
Annual
Quarterly
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 21.76 USD with a low forecast of 19.19 USD and a high forecast of 23.63 USD.

Lowest
Price Target
19.19 USD
4% Downside
Average
Price Target
21.76 USD
9% Upside
Highest
Price Target
23.63 USD
18% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for CTO?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

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
Why is insider trading important?

Profile

CTO Realty Growth Inc Logo
CTO Realty Growth Inc

Country

United States of America

Industry

Real Estate

Market Cap

461.2m USD

Dividend Yield

7.62%

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 25.08 USD.

Is CTO stock undervalued or overvalued?

Compared to the current market price of 19.95 USD, CTO Realty Growth Inc is Undervalued by 20%.

Back to Top