CTO Realty Growth Inc
NYSE:CTO
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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:
Valuation Backtest
CTO Realty Growth Inc
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Fundamental Analysis
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Revenue & Expenses Breakdown
CTO Realty Growth Inc
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 |
Earnings Waterfall
CTO Realty Growth Inc
Revenue
|
118.7m
USD
|
Cost of Revenue
|
-32.5m
USD
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Gross Profit
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86.2m
USD
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Operating Expenses
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-62.6m
USD
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Operating Income
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23.6m
USD
|
Other Expenses
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-9.4m
USD
|
Net Income
|
14.2m
USD
|
Free Cash Flow Analysis
CTO Realty Growth Inc
USD | |
Free Cash Flow | USD |
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.
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.
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
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.
Dividends
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?
Ownership
CTO Insider Trading
Buy and sell transactions by insiders
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Profile
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Dividend Yield
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
IPO
Employees
Officers
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%.