Cto Realty Growth Preferred Stock Performance
| CTO-PA Preferred Stock | USD 21.60 0.40 1.82% |
The firm shows a Beta (market volatility) of -0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CTO Realty are expected to decrease at a much lower rate. During the bear market, CTO Realty is likely to outperform the market. At this point, CTO Realty Growth has a negative expected return of -0.0101%. Please make sure to confirm CTO Realty's maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if CTO Realty Growth performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days CTO Realty Growth has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, CTO Realty is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 31.3 M | |
| Free Cash Flow | 56.1 M |
CTO |
CTO Realty Relative Risk vs. Return Landscape
If you would invest 2,183 in CTO Realty Growth on December 14, 2024 and sell it today you would lose (23.00) from holding CTO Realty Growth or give up 1.05% of portfolio value over 90 days. CTO Realty Growth is producing return of less than zero assuming 1.2452% volatility of returns over the 90 days investment horizon. Simply put, 11% of all preferred stocks have less volatile historical return distribution than CTO Realty, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CTO Realty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CTO Realty's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as CTO Realty Growth, and traders can use it to determine the average amount a CTO Realty's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0081
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| Negative Returns | CTO-PA |
Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CTO Realty is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CTO Realty by adding CTO Realty to a well-diversified portfolio.
CTO Realty Fundamentals Growth
CTO Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of CTO Realty, and CTO Realty fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CTO Preferred Stock performance.
| Return On Equity | -0.0054 | ||||
| Return On Asset | 0.0114 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 963.27 M | ||||
| Price To Earning | 1.23 X | ||||
| Revenue | 82.32 M | ||||
| EBITDA | 46.56 M | ||||
| Cash And Equivalents | 19.28 M | ||||
| Cash Per Share | 1.05 X | ||||
| Total Debt | 496.25 M | ||||
| Debt To Equity | 0.80 % | ||||
| Book Value Per Share | 21.09 X | ||||
| Cash Flow From Operations | 56.1 M | ||||
| Earnings Per Share | 3.19 X | ||||
| Total Asset | 986.54 M | ||||
| Retained Earnings | 316.28 M | ||||
About CTO Realty Performance
By analyzing CTO Realty's fundamental ratios, stakeholders can gain valuable insights into CTO Realty's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CTO Realty has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CTO Realty has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CTO Realty Growth, Inc. is a Florida-based publicly traded real estate company, which owns income properties comprised of approximately 2.4 million square feet in diversified markets in the United States and an approximately 23.5 percent interest in Alpine Income Property Trust, Inc., a publicly traded net lease real estate investment trust . CTO REALTY operates under REITDiversified classification in the United States and is traded on New York Stock Exchange. It employs 19 people.Things to note about CTO Realty Growth performance evaluation
Checking the ongoing alerts about CTO Realty for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for CTO Realty Growth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CTO Realty Growth generated a negative expected return over the last 90 days | |
| CTO Realty Growth has high likelihood to experience some financial distress in the next 2 years |
- Analyzing CTO Realty's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CTO Realty's stock is overvalued or undervalued compared to its peers.
- Examining CTO Realty's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CTO Realty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CTO Realty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CTO Realty's preferred stock. These opinions can provide insight into CTO Realty's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CTO Preferred Stock analysis
When running CTO Realty's price analysis, check to measure CTO Realty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CTO Realty is operating at the current time. Most of CTO Realty's value examination focuses on studying past and present price action to predict the probability of CTO Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CTO Realty's price. Additionally, you may evaluate how the addition of CTO Realty to your portfolios can decrease your overall portfolio volatility.
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