8QB0 Stock Overview
A publicly traded real estate investment trust that owns and operates a portfolio of high-quality, retail-based properties located primarily in higher growth markets in the United States.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 1/6 |
| Dividends | 6/6 |
Rewards
Risk Analysis
CTO Realty Growth, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$15.50 |
| 52 Week High | US$16.50 |
| 52 Week Low | US$14.50 |
| Beta | 0.59 |
| 1 Month Change | -3.73% |
| 3 Month Change | 0% |
| 1 Year Change | 1.97% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -19.46% |
Recent News & Updates
Recent updates
Shareholder Returns
| 8QB0 | DE REITs | DE Market | |
|---|---|---|---|
| 7D | -2.5% | 1.0% | -1.3% |
| 1Y | 2.0% | 6.0% | 4.0% |
Return vs Industry: 8QB0 underperformed the German REITs industry which returned 6% over the past year.
Return vs Market: 8QB0 underperformed the German Market which returned 4% over the past year.
Price Volatility
| 8QB0 volatility | |
|---|---|
| 8QB0 Average Weekly Movement | 2.9% |
| REITs Industry Average Movement | 2.7% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 10.6% |
| 10% least volatile stocks in DE Market | 2.6% |
Stable Share Price: 8QB0 has not had significant price volatility in the past 3 months.
Volatility Over Time: 8QB0's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1902 | 33 | John Albright | www.ctoreit.com |
CTO Realty Growth, Inc. is a publicly traded real estate investment trust that owns and operates a portfolio of high-quality, retail-based properties located primarily in higher growth markets in the United States. CTO also externally manages and owns a meaningful interest in Alpine Income Property Trust, Inc. (NYSE: PINE), a publicly traded net lease REIT.
CTO Realty Growth, Inc. Fundamentals Summary
| 8QB0 fundamental statistics | |
|---|---|
| Market cap | €373.91m |
| Earnings (TTM) | €11.56m |
| Revenue (TTM) | €103.25m |
32.5x
P/E Ratio3.6x
P/S RatioIs 8QB0 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 8QB0 income statement (TTM) | |
|---|---|
| Revenue | US$112.53m |
| Cost of Revenue | US$30.08m |
| Gross Profit | US$82.45m |
| Other Expenses | US$69.85m |
| Earnings | US$12.60m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.55 |
| Gross Margin | 73.27% |
| Net Profit Margin | 11.20% |
| Debt/Equity Ratio | 117.6% |
How did 8QB0 perform over the long term?
See historical performance and comparisonDividends
8.5%
Current Dividend Yield97%
Payout RatioDoes 8QB0 pay a reliable dividends?
See 8QB0 dividend history and benchmarks| CTO Realty Growth dividend dates | |
|---|---|
| Ex Dividend Date | Jun 13 2024 |
| Dividend Pay Date | Jun 28 2024 |
| Days until Ex dividend | 9 days |
| Days until Dividend pay date | 24 days |
Does 8QB0 pay a reliable dividends?
See 8QB0 dividend history and benchmarks