CTO.PRA 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. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 1/6 |
| Financial Health | 2/6 |
| Dividends | 6/6 |
Rewards
Risk Analysis
My Notes
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CTO Realty Growth, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$22.12 |
| 52 Week High | US$24.95 |
| 52 Week Low | US$19.73 |
| Beta | 0.62 |
| 1 Month Change | -6.67% |
| 3 Month Change | -9.08% |
| 1 Year Change | 4.34% |
| 3 Year Change | -15.57% |
| 5 Year Change | n/a |
| Change since IPO | -12.57% |
Recent News & Updates
Recent updates
Shareholder Returns
| CTO.PRA | US REITs | US Market | |
|---|---|---|---|
| 7D | -0.2% | -5.4% | -2.4% |
| 1Y | 4.3% | -4.8% | 23.4% |
Return vs Industry: CTO.PRA exceeded the US REITs industry which returned -4.8% over the past year.
Return vs Market: CTO.PRA underperformed the US Market which returned 23.3% over the past year.
Price Volatility
| CTO.PRA volatility | |
|---|---|
| CTO.PRA Average Weekly Movement | 2.9% |
| REITs Industry Average Movement | 3.3% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: CTO.PRA has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: CTO.PRA'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
| CTO.PRA fundamental statistics | |
|---|---|
| Market cap | US$583.64m |
| Earnings (TTM) | US$14.17m |
| Revenue (TTM) | US$118.66m |
41.2x
P/E Ratio4.9x
P/S RatioIs CTO.PRA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CTO.PRA income statement (TTM) | |
|---|---|
| Revenue | US$118.66m |
| Cost of Revenue | US$31.99m |
| Gross Profit | US$86.68m |
| Other Expenses | US$72.51m |
| Earnings | US$14.17m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.47 |
| Gross Margin | 73.04% |
| Net Profit Margin | 11.94% |
| Debt/Equity Ratio | 89.6% |
How did CTO.PRA perform over the long term?
See historical performance and comparisonDividends
7.8%
Current Dividend Yield99%
Payout RatioDoes CTO.PRA pay a reliable dividends?
See CTO.PRA dividend history and benchmarks| CTO Realty Growth dividend dates | |
|---|---|
| Ex Dividend Date | Dec 12 2024 |
| Dividend Pay Date | Dec 31 2024 |
| Days until Ex dividend | 11 days |
| Days until Dividend pay date | 8 days |
Does CTO.PRA pay a reliable dividends?
See CTO.PRA dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 18:34 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
CTO Realty Growth, Inc. is covered by 11 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Gaurav Mehta | Alliance Global Partners |
| John Massocca | B. Riley Securities, Inc. |
| Craig Kucera | B. Riley Securities, Inc. |