Stock Scorecard



Stock Summary for CTO Realty Growth Inc - New - New (CTO)

Total Score

12 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for CTO

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for CTO

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for CTO

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for CTO

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Financial Details for CTO

Company Overview

Company Name CTO Realty Growth Inc - New - New
Country USA
Description CTO Realty Growth, Inc. is a Florida-based publicly traded real estate company owning approximately 2 income properties.
Sector Name REAL ESTATE & CONSTRUCTION
Industry Name REAL ESTATE INVESTMENT TRUSTS
Most Recent Quarter 9/30/2022
Next Earnings Date 2/22/2023

Stock Price History

Last Day Price 19.06
Last Day Volume 1,944,322
Average Daily Volume 173,273
52-Week High 22.64
52-Week Low 16.93
Last Price to 52 Week Low 12.58 %

Valuation Measures

Trailing PE 16.34
Industry PE 78.01
Sector PE 100.71
5-Year Average PE 32.07
Free Cash Flow Ratio 37.37
Industry Free Cash Flow Ratio 116.33
Sector Free Cash Flow Ratio 170.44
Book Value Per Share Most Recent Quarter 23.64
Price to Book Ratio 0.87
Industry Price to Book Ratio 2.30
Sector Price to Book Ratio 2.99
Price to Sales Ratio Twelve Trailing Months 4.71
Industry Price to Sales Ratio Twelve Trailing Months 7.86
Sector Price to Sales Ratio Twelve Trailing Months 5.54

Share Statistics

Total Shares Outstanding 18,800,000
Market Capitalization 358,328,000
Institutional Ownership 0.00 %

Dividends

Ex-Dividend Date 12/9/2022
Last Dividend Amount 0.38
Current Dividend Amount 0.38
Dividend Aristocrat? False
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00 %
Trailing Annual Dividend Rate 3.58
Trailing Annual Dividend Yield 7.51 %
5-Year Average Dividend Yield 0.00 %
5-Year Dividend Payments Count 20
Dividend Payout Ratio 0.00 %

Income Statement

Quarterly Earnings Growth YOY -85.00 %
Annual Earnings Growth -61.86 %
Reported EPS Past Year 0.13
Reported EPS Prior Year 1.56
Net Income Twelve Trailing Months 8,169,000
Net Income Past Year 29,940,000
Net Income Prior Year 78,509,000
Quarterly Revenue Growth YOY 39.50 %
5-Year Revenue Growth 16.12 %

Balance Sheet

Total Cash Per Share 0.51
Total Cash Most Recent Quarter 9,532,000
Total Cash Past Year 8,615,000
Total Cash Prior Year 34,863,000
Net Cash Position Most Recent Quarter -360,716,000
Net Cash Position Past Year -269,658,000
Long Term Debt Past Year 278,273,000
Long Term Debt Prior Year 273,830,000
Total Debt Most Recent Quarter 370,248,000
Equity to Debt Ratio Past Year 0.61
Equity to Debt Ratio Most Recent Quarter 0.55
Current Ratio Most Recent Quarter 0.71
Total Stockholder Equity Past Year 430,480,000
Total Stockholder Equity Prior Year 350,899,000
Total Stockholder Equity Most Recent Quarter 444,404,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating None

Technical Analysis

MACD 0.19
MACD Signal 0.23
20-Day Bollinger Lower Band 17.77
20-Day Bollinger Middle Band 20.05
20-Day Bollinger Upper Band 22.32
Beta 0.61
RSI 45.02
50-Day SMA 20.03
200-Day SMA 13.96

System

Modified 12/1/2022 5:35:15 AM