CTO Historical Financial Ratios
| CTO Stock | USD 19.09 0.04 0.21% |
CTO Realty is presently reporting on over 114 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0989, PTB Ratio of 0.77 or Days Sales Outstanding of 296 will help investors to properly organize and evaluate CTO Realty Growth financial condition quickly.
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About CTO Financial Ratios Analysis
CTO Realty GrowthFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate CTO Realty investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on CTO financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across CTO Realty history.
CTO Realty Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing CTO Realty Growth stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on CTO Realty sales, a figure that is much harder to manipulate than other CTO Realty Growth multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is CTO Realty Growth dividend as a percentage of CTO Realty stock price. CTO Realty Growth dividend yield is a measure of CTO Realty stock productivity, which can be interpreted as interest rate earned on an CTO Realty investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Most ratios from CTO Realty's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into CTO Realty Growth current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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. At this time, CTO Realty's Free Cash Flow Per Share is very stable compared to the past year. As of the 27th of March 2025, Inventory Turnover is likely to grow to 49.85, while PTB Ratio is likely to drop 0.77.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0995 | 0.1 | 0.0942 | 0.0989 | Price To Sales Ratio | 4.11 | 3.58 | 4.01 | 5.2 |
CTO Realty fundamentals Correlations
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CTO Realty Account Relationship Matchups
High Positive Relationship
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CTO Realty fundamentals Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Price To Sales Ratio | 3.52 | 5.15 | 4.11 | 3.58 | 4.01 | 5.2 | |
| Dividend Yield | 0.073 | 0.0716 | 0.0995 | 0.1 | 0.0942 | 0.0989 | |
| Ptb Ratio | 0.57 | 0.84 | 0.67 | 0.85 | 0.82 | 0.77 | |
| Days Sales Outstanding | 45.42 | 31.5 | 37.33 | 245.07 | 281.83 | 295.92 | |
| Book Value Per Share | 24.86 | 24.35 | 27.27 | 20.31 | 24.16 | 25.37 | |
| Free Cash Flow Yield | (0.45) | (0.76) | (0.63) | 0.12 | 0.14 | 0.15 | |
| Operating Cash Flow Per Share | 1.2 | 1.56 | 3.03 | 2.06 | 2.73 | 2.87 | |
| Stock Based Compensation To Revenue | 0.0494 | 0.0451 | 0.0393 | 0.0337 | 0.0292 | 0.0251 | |
| Capex To Depreciation | 9.54 | 8.8 | 12.46 | 10.88 | 9.79 | 5.14 | |
| Pb Ratio | 0.57 | 0.84 | 0.67 | 0.85 | 0.82 | 0.77 | |
| Ev To Sales | 8.28 | 8.99 | 9.9 | 8.12 | 8.11 | 6.44 | |
| Free Cash Flow Per Share | (10.69) | (12.94) | (13.93) | 2.06 | 2.73 | 2.87 | |
| Roic | (0.29) | 0.025 | 0.18 | 0.0225 | 0.0605 | 0.033 | |
| Inventory Turnover | 0.53 | 0.87 | (4.22) | 41.28 | 47.48 | 49.85 | |
| Net Income Per Share | 5.56 | 1.69 | 0.17 | 0.25 | (0.0775) | (0.0736) | |
| Days Of Inventory On Hand | 688.1 | 421.92 | (86.57) | 8.84 | 7.96 | 7.56 | |
| Payables Turnover | 14.53 | 33.18 | 8.98 | 10.94 | 10.13 | 9.63 | |
| Capex To Revenue | 3.35 | 2.98 | 3.65 | 3.81 | 3.43 | 3.6 | |
| Cash Per Share | 2.47 | 2.81 | 3.32 | 2.2 | 1.92 | 2.02 | |
| Pocfratio | 11.71 | 13.12 | 6.03 | 8.41 | 7.21 | 7.57 | |
| Interest Coverage | 1.13 | 1.8 | 1.59 | 1.19 | 0.82 | 1.57 | |
| Payout Ratio | 0.18 | 0.87 | 10.66 | 7.06 | (23.97) | (22.77) | |
| Capex To Operating Cash Flow | 9.18 | 9.91 | 9.3 | 5.6 | 5.04 | 5.29 | |
| Pfcf Ratio | (2.24) | (1.31) | (1.58) | 8.41 | 7.21 | 6.85 | |
| Days Payables Outstanding | 25.12 | 11.0 | 40.62 | 33.36 | 36.01 | 20.34 | |
| Income Quality | 0.22 | 0.92 | 17.76 | 8.39 | (35.29) | (33.53) | |
| Roe | 0.22 | 0.0696 | 0.006256 | 0.0121 | (0.003207) | (0.003046) | |
| Ev To Operating Cash Flow | 27.59 | 22.9 | 14.53 | 19.1 | 14.56 | 15.29 | |
| Pe Ratio | 2.53 | 12.09 | 107.13 | 70.6 | (254.39) | (241.67) | |
| Return On Tangible Assets | 0.13 | 0.0473 | 0.003631 | 0.006196 | (0.001782) | (0.001693) | |
| Ev To Free Cash Flow | (3.1) | (2.76) | (3.16) | 19.1 | 14.56 | 23.82 | |
| Earnings Yield | 0.4 | 0.0827 | 0.009334 | 0.0142 | (0.003931) | (0.003734) | |
| Intangibles To Total Assets | 0.0753 | 0.14 | 0.12 | 0.0981 | 0.067 | 0.0453 | |
| Net Debt To E B I T D A | 9.08 | 7.36 | 10.24 | 6.92 | (5.31) | (5.05) | |
| Current Ratio | 4.57 | 4.35 | 3.63 | 16.08 | 13.5 | 18.04 | |
| Tangible Book Value Per Share | 21.31 | 18.67 | 20.97 | 16.0 | 21.04 | 22.09 | |
| Receivables Turnover | 8.04 | 11.59 | 9.78 | 1.49 | 1.34 | 1.27 |
Pair Trading with CTO Realty
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CTO Realty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CTO Realty will appreciate offsetting losses from the drop in the long position's value.Moving against CTO Stock
| 0.43 | VICI | VICI Properties | PairCorr |
| 0.38 | HR | Healthcare Realty Trust | PairCorr |
| 0.35 | O | Realty Income | PairCorr |
| 0.34 | ELME | Elme Communities | PairCorr |
The ability to find closely correlated positions to CTO Realty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CTO Realty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CTO Realty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CTO Realty Growth to buy it.
The correlation of CTO Realty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CTO Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CTO Realty Growth moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CTO Realty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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.
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 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.