Salud financiera de hoja de balance de CTO Realty Growth
Salud financiera controles de criterios 2/6
CTO Realty Growth tiene un patrimonio de accionistas total de $595.8M y una deuda total de $533.8M, lo que sitúa su ratio deuda-patrimonio en 89.6%. Sus activos y pasivos totales son $1.2B y $580.3M respectivamente. El BAIT de CTO Realty Growth es de $24.1M, por lo que su ratio de cobertura de intereses es de 1.3. Tiene efectivo e inversiones a corto plazo que ascienden a $14.8M.
Información clave
89.6%
Ratio deuda-patrimonio
US$533.84m
Deuda
| Ratio de cobertura de intereses | 1.3x |
| Efectivo | US$14.77m |
| Patrimonio | US$595.78m |
| Total pasivo | US$580.34m |
| Activos totales | US$1.18b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
CTO Realty Growth: Strong Q3 Performance With Robust Dividend Yield
Nov 15CTO Realty Growth: Cheaply Valued With High Dividend Yield And Growth Potential
Oct 23Retail Therapy For Your Portfolio: CTO Realty's 8.1% Yield Packs A Punch
Oct 14CTO Realty Growth: I'm Buying The Commons For The 8% Dividend Yield
Sep 15CTO Realty Growth: Growth To Resume In H2 2024 (Maintain Buy)
Aug 17CTO Realty Growth: A Discounted Way To Play The Retail Boom
Aug 09CTO Realty Growth: Yields 7.75%, Increased Guidance, Trades At Discount To Book
Jul 30CTO Realty: Long-Term Revenue And FFO Growth Make It Buy
Jul 16CTO Realty: A Good Fit For Dividend Portfolios With An Attractive Valuation
Jun 19We Think Some Shareholders May Hesitate To Increase CTO Realty Growth, Inc.'s (NYSE:CTO) CEO Compensation
Jun 14
CTO Realty Growth: Back In Growth Mode
Feb 27CTO Realty Growth: Why I'm Buying This 9% Dividend Yield
Jan 28CTO Realty Growth: Yields 8.84% And Trades -18.38% Discount To Book Value
Dec 04CTO Realty Growth: Long-Term Thesis Intact, But Challenges Ahead (Ratings Downgrade)
Nov 219.5%-Yielding CTO Realty Looks Appealing Near 52-Week Low
Oct 09CTO Realty: It's Not A Sucker Yield (Rating Upgrade)
Jul 28CTO Realty Growth: Buy Low And Enjoy A 8.7% Yield
Jul 17CTO Realty Growth: One Of The Few Investable REITs Out There
Jun 06CTO Realty Growth declares $0.38 dividend
Feb 228%-Yielding CTO Realty: Solid Bargain At Current Levels
Jan 24CTO Realty reports $314M acquisitions, $81.1M dispositions in 2022
Jan 04CTO Realty Growth: A Grocery-Anchored 8.4% Yield
Dec 26Trading Opportunity With CTO Realty Growth
Dec 09CTO Realty: Retirees, Buy This Stock For Strong Dividend Yield
Nov 15CTO Realty Growth: A Fast-Growing 7.6% Yield Not To Miss
Oct 26CTO Realty Growth acquires Richmond mixed-use property for $93.9M
Oct 17CTO Realty: Its Integrated Business Model Could Do The Trick
Oct 10CTO Realty Growth upsizes credit facility to $565M
Sep 21Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($38.9M) de CTO superan a sus pasivos a corto plazo ($18.3M).
Pasivo a largo plazo: Los activos a corto plazo ($38.9M) de CTO no cubren sus pasivos a largo plazo ($562.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de CTO (87.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de CTO ha pasado de 141.8% a 89.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de CTO no está bien cubierta por el flujo de caja operativo (9.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de CTO no están bien cubiertos por el BAIT (1.3x cobertura).