Stock Scorecard
Stock Summary for CTO Realty Growth Inc - New - New (CTO) - $16.72 as of 4/18/2024 9:12:03 PM EST
Total Score
10 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 |
|
|---|---|
| Ticker | CTO |
| 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 | 12/31/2023 |
| Next Earnings Date | 5/3/2024 |
Stock Price History |
|
| Last Day Price | 16.72 |
| Last Day Price Updated | 4/18/2024 9:12:03 PM EST |
| Last Day Volume | 112,013 |
| Average Daily Volume | 170,834 |
| 52-Week High | 17.30 |
| 52-Week Low | 14.35 |
| Last Price to 52 Week Low | 16.52% |
Valuation Measures |
|
| Trailing PE | 551.33 |
| Industry PE | 57.17 |
| Sector PE | 63.90 |
| 5-Year Average PE | -9.79 |
| Free Cash Flow Ratio | 37.16 |
| Industry Free Cash Flow Ratio | 156.19 |
| Sector Free Cash Flow Ratio | 173.85 |
| Current Ratio Most Recent Quarter | 0.16 |
| Total Cash Per Share | 0.45 |
| Book Value Per Share Most Recent Quarter | 20.20 |
| Price to Book Ratio | 0.84 |
| Industry Price to Book Ratio | 2.89 |
| Sector Price to Book Ratio | 3.51 |
| Price to Sales Ratio Twelve Trailing Months | 3.54 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.35 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.44 |
Share Statistics |
|
| Total Shares Outstanding | 22,808,600 |
| Market Capitalization | 381,359,792 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/13/2024 |
| Last Dividend Amount | 0.38 |
| Current Dividend Amount | 0.38 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 1.52 |
| Trailing Annual Dividend Yield | 9.19% |
| Forward Annual Dividend Rate | 2.73 |
| Forward Annual Dividend Yield | 16.49% |
| 5-Year Dividend Payments Count | 21 |
| 3-Year Average Dividend Yield | 7.82% |
| 5-Year Average Dividend Yield | 11.35% |
| 1-Year Dividend Growth Rate Percentage | 1.79% |
| 3-Year Dividend Growth Rate Percentage | 6.77% |
| 5-Year Dividend Growth Rate Percentage | 79.42% |
| All-Time Dividend Growth Rate Percentage | 10.67% |
| Dividend Payout Ratio | 5,066.67% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -65.70% |
| Annual Earnings Growth | 75.11% |
| Reported EPS 12 Trailing Months | 0.03 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 0.02 |
| Net Income Twelve Trailing Months | 5,530,000 |
| Net Income Past Year | 5,530,000 |
| Net Income Prior Year | 3,158,000 |
| Quarterly Revenue Growth YOY | 32.60% |
| 5-Year Revenue Growth | 20.11% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 10,214,000 |
| Total Cash Past Year | 10,214,000 |
| Total Cash Prior Year | 19,333,000 |
| Net Cash Position Most Recent Quarter | -485,156,000 |
| Net Cash Position Past Year | -485,156,000 |
| Long Term Debt Past Year | 495,370,000 |
| Long Term Debt Prior Year | 445,583,000 |
| Total Debt Most Recent Quarter | 495,370,000 |
| Equity to Debt Ratio Past Year | 0.48 |
| Equity to Debt Ratio Most Recent Quarter | 0.48 |
| Total Stockholder Equity Past Year | 457,526,000 |
| Total Stockholder Equity Prior Year | 504,770,000 |
| Total Stockholder Equity Most Recent Quarter | 457,526,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.01 |
| MACD Signal | 0.05 |
| 20-Day Bollinger Lower Band | 16.14 |
| 20-Day Bollinger Middle Band | 16.65 |
| 20-Day Bollinger Upper Band | 17.17 |
| Beta | 0.60 |
| RSI | 48.08 |
| 50-Day SMA | 16.08 |
| 200-Day SMA | 14.77 |
System |
|
| Modified | 4/17/2024 10:09:26 PM EST |