Is CTO Realty Stock a Good Investment?
CTO Realty Investment Advice | CTO |
- Examine CTO Realty's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research CTO Realty's leadership team and their track record. Good management can help CTO Realty navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Multi-Family Residential REITs space and any emerging trends that could impact CTO Realty's business and its evolving consumer preferences.
- Compare CTO Realty's performance and market position to its competitors. Analyze how CTO Realty is positioned in terms of product offerings, innovation, and market share.
- Check if CTO Realty pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about CTO Realty's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in CTO Realty Growth stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if CTO Realty Growth is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine CTO Realty Stock
Researching CTO Realty's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 72.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.98. Some equities with similar Price to Book (P/B) outperform the market in the long run. CTO Realty Growth recorded a loss per share of 0.35. The entity last dividend was issued on the 13th of March 2025. The firm had 3:1 split on the 1st of July 2022.
To determine if CTO Realty is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding CTO Realty's research are outlined below:
| CTO Realty Growth generated a negative expected return over the last 90 days | |
| The company reported the last year's revenue of 124.52 M. Reported Net Loss for the year was (1.97 M) with profit before taxes, overhead, and interest of 91.3 M. | |
| About 72.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Truvestments Capital LLC Raises Stock Position in CTO Realty Growth, Inc. |
CTO Realty uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in CTO Realty Growth. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to CTO Realty's 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.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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. Below are the table of largest EPS Surprises CTO Realty's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2017-10-18 | 2017-09-30 | 0.06 | 0.05 | -0.01 | 16 | ||
2022-07-28 | 2022-06-30 | 0.02 | 0.0012 | -0.0188 | 94 | ||
2010-07-21 | 2010-06-30 | -0.01 | -0.03 | -0.02 | 200 | ||
2009-10-21 | 2009-09-30 | 0.03 | 0.01 | -0.02 | 66 | ||
2024-07-25 | 2024-06-30 | -0.06 | -0.03 | 0.03 | 50 | ||
2022-02-24 | 2021-12-31 | 0.01 | 0.04 | 0.03 | 300 | ||
2020-04-28 | 2020-03-31 | -0.02 | -0.06 | -0.04 | 200 | ||
2009-04-16 | 2009-03-31 | 0.07 | 0.02 | -0.05 | 71 |
Know CTO Realty's Top 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.
| Shares | Two Sigma Investments Llc | 2024-12-31 | 455.1 K | Charles Schwab Investment Management Inc | 2024-12-31 | 392.1 K | Patient Capital Management | 2024-12-31 | 383.9 K | Lsv Asset Management | 2024-12-31 | 381.6 K | Ingalls & Snyder Llc | 2024-12-31 | 371.8 K | Marshall Wace Asset Management Ltd | 2024-12-31 | 360.5 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 340 K | Nuveen Asset Management, Llc | 2024-12-31 | 330.3 K | Apg Investments Us Inc | 2024-12-31 | 329.8 K | Blackrock Inc | 2024-12-31 | 3.8 M | Vanguard Group Inc | 2024-12-31 | 2.5 M |
CTO Realty's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 601.19 M.Market Cap |
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CTO Realty's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.02 | 0.01 |
Determining CTO Realty's profitability involves analyzing its financial statements and using various financial metrics to determine if CTO Realty is a good buy. For example, gross profit margin measures CTO Realty's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of CTO Realty's profitability and make more informed investment decisions.
Evaluate CTO Realty's management efficiency
As of the 24th of March 2025, Return On Tangible Assets is likely to grow to -0.0017. In addition to that, Return On Capital Employed is likely to drop to 0.01. At this time, CTO Realty's Net Tangible Assets are very stable compared to the past year. As of the 24th of March 2025, Fixed Asset Turnover is likely to grow to 244.35, while Non Current Assets Total are likely to drop about 75.2 M. CTO Realty's management efficiency ratios could be used to measure how well CTO Realty manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 24.16 | 25.37 | |
| Tangible Book Value Per Share | 21.04 | 22.09 | |
| Enterprise Value Over EBITDA | (10.52) | (9.99) | |
| Price Book Value Ratio | 0.82 | 0.77 | |
| Enterprise Value Multiple | (10.52) | (9.99) | |
| Price Fair Value | 0.82 | 0.77 | |
| Enterprise Value | 1 B | 1.1 B |
Understanding the operational decisions made by CTO Realty management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Basic technical analysis of CTO Stock
As of the 24th of March, CTO Realty shows the risk adjusted performance of (0.03), and Mean Deviation of 1.09. 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.CTO Realty's 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's Outstanding Corporate Bonds
CTO Realty issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CTO Realty Growth uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CTO bonds can be classified according to their maturity, which is the date when CTO Realty Growth has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand CTO Realty's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing CTO Realty's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 1.09 | |||
| Coefficient Of Variation | (2,814) | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.42 | |||
| Information Ratio | 0.0013 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | 0.0529 | |||
| Treynor Ratio | (0.10) | |||
| Maximum Drawdown | 7.86 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 1.86 | |||
| Skewness | (1.39) | |||
| Kurtosis | 4.02 |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 1.09 | |||
| Coefficient Of Variation | (2,814) | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.42 | |||
| Information Ratio | 0.0013 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | 0.0529 | |||
| Treynor Ratio | (0.10) | |||
| Maximum Drawdown | 7.86 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 1.86 | |||
| Skewness | (1.39) | |||
| Kurtosis | 4.02 |
Consider CTO Realty's intraday 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 Corporate Filings
8K | 20th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 14th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 5th of February 2025 Other Reports | ViewVerify | |
13A | 18th of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
CTO Stock media impact
Far too much social signal, news, headlines, and media speculation about CTO Realty that are available to investors today. That information is available publicly through CTO media outlets and privately through word of mouth or via CTO internal channels. However, regardless of the origin, that massive amount of CTO data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of CTO Realty news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of CTO Realty relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to CTO Realty's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive CTO Realty alpha.
CTO Realty Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards CTO Realty can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
CTO Realty Corporate Executives
Elected by the shareholders, the CTO Realty's board of directors comprises two types of representatives: CTO Realty inside directors who are chosen from within the company, and outside directors, selected externally and held independent of CTO. The board's role is to monitor CTO Realty's management team and ensure that shareholders' interests are well served. CTO Realty's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, CTO Realty's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Philip CPA | CFO VP | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CTO Realty Growth. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Multi-Family Residential REITs space 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 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 1.564 | Dividend Share 1.52 | Earnings Share (0.35) | Revenue Per Share | Quarterly Revenue Growth 0.196 |
The market value of CTO Realty Growth is measured differently than its book value, which is the value of CTO 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.
In summary, please note that there is a difference between CTO Realty's value and its price, as these two are different measures arrived at by various means. Investors typically determine if CTO Realty is a good investment 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.