CTO Realty Growth, Inc. operates as a diversified real estate operating company in the United States. More Details
Average dividend payer and fair value.
Share Price & News
How has CTO Realty Growth's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CTO is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: CTO's weekly volatility (8%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: CTO underperformed the US REITs industry which returned -11.6% over the past year.
Return vs Market: CTO underperformed the US Market which returned 21% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is CTO Realty Growth's share price compared to the market and industry in the last 5 years?
Simply Wall St News
4 weeks ago | Simply Wall StHave CTO Realty Growth, Inc. (NYSEMKT:CTO) Insiders Been Selling Their Stock?
1 month ago | Simply Wall StAre CTO Realty Growth, Inc. (NYSEMKT:CTO) Investors Paying Above The Intrinsic Value?
Is CTO Realty Growth undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: CTO ($45.85) is trading below our estimate of fair value ($153.17)
Significantly Below Fair Value: CTO is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: CTO is unprofitable, so we can't compare its PE Ratio to the US REITs industry average.
PE vs Market: CTO is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CTO's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CTO is good value based on its PB Ratio (0.8x) compared to the US REITs industry average (1.6x).
How is CTO Realty Growth forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CTO's earnings are forecast to decline over the next 3 years (-67.8% per year).
Earnings vs Market: CTO is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: CTO's is expected to become profitable in the next 3 years.
Revenue vs Market: CTO's revenue (18.4% per year) is forecast to grow faster than the US market (10.2% per year).
High Growth Revenue: CTO's revenue (18.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if CTO's Return on Equity is forecast to be high in 3 years time
How has CTO Realty Growth performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CTO is currently unprofitable.
Growing Profit Margin: CTO is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: CTO is unprofitable, and losses have increased over the past 5 years at a rate of 9.2% per year.
Accelerating Growth: Unable to compare CTO's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: CTO is unprofitable, making it difficult to compare its past year earnings growth to the REITs industry (2.9%).
Return on Equity
High ROE: CTO has a negative Return on Equity (-0.094%), as it is currently unprofitable.
How is CTO Realty Growth's financial position?
Financial Position Analysis
Short Term Liabilities: CTO's short term assets ($59.1M) exceed its short term liabilities ($34.8M).
Long Term Liabilities: CTO's short term assets ($59.1M) do not cover its long term liabilities ($369.7M).
Debt to Equity History and Analysis
Debt Level: CTO's debt to equity ratio (99.3%) is considered high.
Reducing Debt: CTO's debt to equity ratio has reduced from 109.3% to 99.3% over the past 5 years.
Debt Coverage: CTO's debt is not well covered by operating cash flow (4.1%).
Interest Coverage: CTO is unprofitable, therefore interest payments are not well covered by earnings.
What is CTO Realty Growth current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: CTO's dividend (8.72%) is higher than the bottom 25% of dividend payers in the US market (1.38%).
High Dividend: CTO's dividend (8.72%) is in the top 25% of dividend payers in the US market (3.84%)
Stability and Growth of Payments
Stable Dividend: CTO's dividend payments have been volatile in the past 10 years.
Growing Dividend: CTO's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (41.9%), CTO's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
John Albright (54 yo)
Mr. John P. Albright serves as President, Chief Executive Officer and Director at Alpine Income Property Trust, Inc. since its formation in August 2019. Mr. Albright has been the Chief Executive Officer an...
CEO Compensation Analysis
Compensation vs Market: John's total compensation ($USD2.27M) is above average for companies of similar size in the US market ($USD1.02M).
Compensation vs Earnings: John's compensation has increased whilst the company is unprofitable.
|Senior Vice President of Investments||9yrs||US$771.28k||0.29% |
|Senior VP||6.25yrs||US$683.85k||0.37% |
|Senior VP||0.25yr||no data||0.11% |
|VP & Chief Accounting Officer||1yr||no data||no data|
|VP, Corporate Counsel & Assistant Corporate Secretary||no data||no data||no data|
Experienced Management: CTO's management team is seasoned and experienced (6.3 years average tenure).
|Independent Director||3.83yrs||US$79.76k||0.14% |
|Independent Chairman of the Board||3.67yrs||US$141.42k||0.14% |
|Independent Vice Chairman of the Board||3.67yrs||US$88.36k||0.24% |
|Independent Director||2.25yrs||US$86.83k||0.27% |
|Independent Director||3.17yrs||US$85.32k||0.15% |
|Independent Director||2.25yrs||US$83.88k||0.11% |
Experienced Board: CTO's board of directors are considered experienced (3.7 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: CTO insiders have sold more shares than they have bought in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
CTO Realty Growth, Inc.'s company bio, employee growth, exchange listings and data sources
- Name: CTO Realty Growth, Inc.
- Ticker: CTO
- Exchange: AMEX
- Founded: 1902
- Industry: Diversified REITs
- Sector: Real Estate
- Market Cap: US$216.265m
- Shares outstanding: 4.72m
- Website: https://ctorealtygrowth.com
Number of Employees
- CTO Realty Growth, Inc.
- 1140 North Williamson Boulevard
- Suite 140
- Daytona Beach
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|CTO||AMEX (NYSE MKT LLC)||Yes||Common Stock||US||USD||Dec 1972|
CTO Realty Growth, Inc. operates as a diversified real estate operating company in the United States. The company operates in four segments: Income Properties, Management Services, Commercial Loan Investme...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/01/16 00:27|
|End of Day Share Price||2021/01/15 00:00|
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.