CTO Pretax Profit Margin from 2010 to 2024

CTO Stock  USD 16.61  0.07  0.42%   
CTO Realty Pretax Profit Margin yearly trend continues to be very stable with very little volatility. Pretax Profit Margin is likely to drop to 0.05. During the period from 2010 to 2024, CTO Realty Pretax Profit Margin quarterly data regression pattern had sample variance of  0.08 and median of  0.25. View All Fundamentals
 
Pretax Profit Margin  
First Reported
2010-12-31
Previous Quarter
0.05621386
Current Value
0.0534
Quarterly Volatility
0.28614767
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check CTO Realty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CTO main balance sheet or income statement drivers, such as Depreciation And Amortization of 46.4 M, Interest Expense of 23.5 M or Selling General Administrative of 15 M, as well as many exotic indicators such as Price To Sales Ratio of 5.26, Dividend Yield of 0.1 or PTB Ratio of 0.81. CTO financial statements analysis is a perfect complement when working with CTO Realty Valuation or Volatility modules.
  
This module can also supplement various CTO Realty Technical models . Check out the analysis of CTO Realty Correlation against competitors.

Latest CTO Realty's Pretax Profit Margin Growth Pattern

Below is the plot of the Pretax Profit Margin of CTO Realty Growth over the last few years. It is CTO Realty's Pretax Profit Margin historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CTO Realty's overall financial position and show how it may be relating to other accounts over time.
Pretax Profit Margin10 Years Trend
Pretty Stable
   Pretax Profit Margin   
       Timeline  

CTO Pretax Profit Margin Regression Statistics

Arithmetic Mean0.18
Geometric Mean0.17
Coefficient Of Variation155.75
Mean Deviation0.21
Median0.25
Standard Deviation0.29
Sample Variance0.08
Range1.1824
R-Value0.14
Mean Square Error0.09
R-Squared0.02
Significance0.63
Slope0.01
Total Sum of Squares1.15

CTO Pretax Profit Margin History

2024 0.0534
2023 0.0562
2022 0.003984
2021 0.38
2020 -0.0885
2019 0.49
2018 0.61

About CTO Realty Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include CTO Realty income statement, its balance sheet, and the statement of cash flows. CTO Realty investors use historical funamental indicators, such as CTO Realty's Pretax Profit Margin, to determine how well the company is positioned to perform in the future. Although CTO Realty investors may use each financial statement separately, they are all related. The changes in CTO Realty's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on CTO Realty's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on CTO Realty Financial Statements. Understanding these patterns can help to make the right decision on long term investment in CTO Realty. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.06  0.05 

Pair Trading with CTO Realty

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CTO Realty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CTO Realty will appreciate offsetting losses from the drop in the long position's value.

Moving together with CTO Stock

  0.86PK Park Hotels Resorts Financial Report 6th of May 2024 PairCorr

Moving against CTO Stock

  0.63AHH Armada Hflr Pr Financial Report 14th of May 2024 PairCorr
  0.44HR Healthcare Realty Trust Financial Report 14th of May 2024 PairCorr
  0.43UE Urban Edge Properties Financial Report 14th of May 2024 PairCorr
  0.42AHT Ashford Hospitality Trust Financial Report 7th of May 2024 PairCorr
The ability to find closely correlated positions to CTO Realty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CTO Realty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CTO Realty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CTO Realty Growth to buy it.
The correlation of CTO Realty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CTO Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CTO Realty Growth moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CTO Realty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether CTO Realty Growth offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CTO Realty's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cto Realty Growth Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cto Realty Growth Stock:
Check out the analysis of CTO Realty Correlation against competitors.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Complementary Tools for CTO Stock analysis

When running CTO Realty's price analysis, check to measure CTO Realty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CTO Realty is operating at the current time. Most of CTO Realty's value examination focuses on studying past and present price action to predict the probability of CTO Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CTO Realty's price. Additionally, you may evaluate how the addition of CTO Realty to your portfolios can decrease your overall portfolio volatility.
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Fundamental Analysis
View fundamental data based on most recent published financial statements
Transaction History
View history of all your transactions and understand their impact on performance
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Money Managers
Screen money managers from public funds and ETFs managed around the world
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Equity Valuation
Check real value of public entities based on technical and fundamental data
Global Correlations
Find global opportunities by holding instruments from different markets
Is CTO Realty's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CTO Realty. If investors know CTO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CTO Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.66)
Dividend Share
1.52
Earnings Share
0.03
Revenue Per Share
4.843
Quarterly Revenue Growth
0.326
The market value of CTO Realty Growth is measured differently than its book value, which is the value of CTO that is recorded on the company's balance sheet. Investors also form their own opinion of CTO Realty's value that differs from its market value or its book value, called intrinsic value, which is CTO Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CTO Realty's market value can be influenced by many factors that don't directly affect CTO Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CTO Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if CTO Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CTO Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.