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 |