CTO Realty Growth Past Earnings Performance
Past criteria checks 1/6
CTO Realty Growth's earnings have been declining at an average annual rate of -25.2%, while the REITs industry saw earnings growing at 18.6% annually. Revenues have been growing at an average rate of 22.6% per year. CTO Realty Growth's return on equity is 3.4%, and it has net margins of 11.9%.
Key information
-25.2%
Earnings growth rate
-29.1%
EPS growth rate
| REITs Industry Growth | 19.4% |
| Revenue growth rate | 22.6% |
| Return on equity | 3.4% |
| Net Margin | 11.9% |
| Last Earnings Update | 30 Sep 2024 |
Recent past performance updates
Recent updates
CTO Realty: Relative Value Is In Store
Jan 08CTO Realty: Long Growth Runway And Valuation Make Them A Buy
Dec 06CTO Realty Growth: Exceeding A 7.5% Yield And Still Impressing Me
Nov 25CTO 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 17Revenue & Expenses Breakdown
How CTO Realty Growth makes and spends money. Based on latest reported earnings, on an LTM basis.
Earnings and Revenue History
| Date | Revenue | Earnings | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 30 Sep 24 | 119 | 14 | 16 | 0 |
| 30 Jun 24 | 115 | 11 | 15 | 0 |
| 31 Mar 24 | 113 | 13 | 15 | 0 |
| 31 Dec 23 | 109 | 1 | 14 | 0 |
| 30 Sep 23 | 102 | -9 | 14 | 0 |
| 30 Jun 23 | 96 | -7 | 14 | 0 |
| 31 Mar 23 | 90 | -8 | 14 | 0 |
| 31 Dec 22 | 82 | -2 | 13 | 0 |
| 30 Sep 22 | 84 | 3 | 12 | 0 |
| 30 Jun 22 | 78 | 23 | 11 | 0 |
| 31 Mar 22 | 73 | 19 | 11 | 0 |
| 31 Dec 21 | 70 | 28 | 11 | 0 |
| 30 Sep 21 | 62 | 107 | 11 | 0 |
| 30 Jun 21 | 60 | 82 | 11 | 0 |
| 31 Mar 21 | 58 | 99 | 10 | 0 |
| 31 Dec 20 | 56 | 79 | 10 | 0 |
| 30 Sep 20 | 52 | 0 | 10 | 0 |
| 30 Jun 20 | 49 | 3 | 10 | 0 |
| 31 Mar 20 | 47 | -1 | 10 | 0 |
| 31 Dec 19 | 45 | 17 | 9 | 0 |
| 30 Sep 19 | 23 | 4 | 9 | 0 |
| 30 Jun 19 | 29 | 4 | 9 | 0 |
| 31 Mar 19 | 31 | 9 | 9 | 0 |
| 31 Dec 18 | 44 | 15 | 9 | 0 |
| 30 Sep 18 | 66 | 51 | 9 | 0 |
| 30 Jun 18 | 61 | 50 | 10 | 0 |
| 31 Mar 18 | 71 | 39 | 10 | 0 |
| 31 Dec 17 | 39 | 22 | 10 | 0 |
| 30 Sep 17 | 102 | 22 | 10 | 0 |
| 30 Jun 17 | 101 | 30 | 10 | 0 |
| 31 Mar 17 | 91 | 28 | 10 | 0 |
| 31 Dec 16 | 66 | 17 | 10 | 0 |
| 30 Sep 16 | 63 | 17 | 11 | 0 |
| 30 Jun 16 | 59 | 11 | 12 | 0 |
| 31 Mar 16 | 54 | 9 | 11 | 0 |
| 31 Dec 15 | 43 | 8 | 9 | 0 |
| 30 Sep 15 | 32 | 3 | 9 | 0 |
| 30 Jun 15 | 37 | 5 | 7 | 0 |
| 31 Mar 15 | 36 | 5 | 7 | 0 |
| 31 Dec 14 | 36 | 6 | 7 | 0 |
| 30 Sep 14 | 38 | 7 | 6 | 0 |
| 30 Jun 14 | 30 | 5 | 6 | 0 |
| 31 Mar 14 | 28 | 4 | 5 | 0 |
Quality Earnings: CTO has a large one-off gain of $14.8M impacting its last 12 months of financial results to 30th September, 2024.
Growing Profit Margin: CTO became profitable in the past.
Free Cash Flow vs Earnings Analysis
Past Earnings Growth Analysis
Earnings Trend: CTO's earnings have declined by 25.2% per year over the past 5 years.
Accelerating Growth: CTO has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: CTO has become profitable in the last year, making it difficult to compare its past year earnings growth to the REITs industry (-1.1%).
Return on Equity
High ROE: CTO's Return on Equity (3.4%) is considered low.
Return on Assets
Return on Capital Employed
Discover strong past performing companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 02:04 |
| End of Day Share Price | 2025/02/06 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 |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
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 Github.
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. |