CTO Realty Growth Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
CTO Realty Growth heeft een totaal eigen vermogen van $595.8M en een totale schuld van $533.8M, wat de schuld-eigenvermogensverhouding op 89.6% brengt. De totale activa en totale passiva bedragen respectievelijk $1.2B en $580.3M. De EBIT CTO Realty Growth is $24.1M waardoor de rentedekking 1.3 is. Het heeft contanten en kortetermijnbeleggingen van $14.8M.
Belangrijke informatie
89.6%
Verhouding schuld/eigen vermogen
US$533.84m
Schuld
| Rente dekkingsratio | 1.3x |
| Contant | US$14.77m |
| Aandelen | US$595.78m |
| Totaal verplichtingen | US$580.34m |
| Totaal activa | US$1.18b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
CTO 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 21Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $38.9M ) CTO } overtreffen de korte termijn passiva ( $18.3M ).
Langlopende schulden: De kortetermijnactiva van CTO ( $38.9M ) dekken de langetermijnschulden ( $562.1M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 87.1% ) CTO wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van CTO is de afgelopen 5 jaar gedaald van 141.8% naar 89.6%.
Schuldendekking: De schuld van CTO wordt niet goed gedekt door de operationele kasstroom ( 9.8% ).
Rentedekking: De rentebetalingen van CTO op haar schulden worden niet goed gedekt door EBIT ( 1.3 x dekking).