Cto Realty Growth Stock Today
| CTO Stock | USD 16.72 0.19 1.12% |
Performance3 of 100
| Odds Of DistressLess than 8
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CTO Realty is selling at 16.72 as of the 16th of April 2024; that is -1.12 percent decrease since the beginning of the trading day. The stock's open price was 16.91. CTO Realty has only a 8 % chance of going through financial distress over the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for CTO Realty Growth are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of April 2022 and ending today, the 16th of April 2024. Click here to learn more.
Business Domain Equity Real Estate Investment Trusts (REITs) | IPO Date 8th of September 1992 | Category Real Estate |
CTO Realty Growth, Inc. is a Florida-based publicly traded real estate company, which owns income properties comprised of approximately 2.4 million square feet in diversified markets in the United States and an approximately 23.5 percent interest in Alpine Income Property Trust, Inc., a publicly traded net lease real estate investment trust . The company has 22.81 M outstanding shares of which 855.55 K shares are currently shorted by investors with about 5.7 days to cover. More on CTO Realty Growth
Moving together with CTO Stock
| 0.85 | PK | Park Hotels Resorts Financial Report 6th of May 2024 | PairCorr |
Moving against CTO Stock
| 0.59 | AHH | Armada Hflr Pr Financial Report 14th of May 2024 | PairCorr |
| 0.41 | UE | Urban Edge Properties Financial Report 14th of May 2024 | PairCorr |
| 0.41 | AHT | Ashford Hospitality Trust Financial Report 7th of May 2024 | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
Financial Report 25th of April 2024
CTO Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. CTO Realty's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CTO Realty or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | John Albright | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Real Estate (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Names | [Circa Enterprises Inc, Costco Wholesale Corp] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Multi-Family Residential REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, NYSE Composite, Real Estate, Residential REITs, REIT—Diversified, Real Estate (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering CTO Realty report their recommendations after researching CTO Realty's financial statements, talking to executives and customers, or listening in on CTO Realty's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering CTO Realty Growth. The CTO consensus assessment is calculated by taking the average forecast from all of the analysts covering CTO Realty. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key measurements obtained from CTO Realty's financial statements, CTO Realty Growth is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of CTO Realty Growth is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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CTO Realty's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to CTO Realty's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand CTO Realty's financial leverage. It provides some insight into what part of CTO Realty's total assets is financed by creditors.
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CTO Realty Growth (CTO) is traded on New York Stock Exchange in USA. It is located in 369 N. New York Avenue, Winter Park, FL, United States, 32789 and employs 33 people. CTO Realty is listed under Multi-Family Residential REITs category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 381.36 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CTO Realty's market, we take the total number of its shares issued and multiply it by CTO Realty's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. CTO Realty Growth runs under Residential REITs sector within Real Estate industry. The entity has 22.81 M outstanding shares of which 855.55 K shares are currently shorted by investors with about 5.7 days to cover.
CTO Realty Growth has about 19.33 M in cash with 46.42 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.51.
Check CTO Realty Probability Of Bankruptcy
Ownership AllocationCTO Realty Growth retains a total of 22.81 Million outstanding shares. Over half of CTO Realty's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Therefore, these institutions are subject to different rules and regulations than regular investors in CTO Realty. Please watch out for any change in the institutional holdings of CTO Realty Growth as this could mean something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check CTO Ownership Details
CTO Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of CTO Realty jumping above the current price in 90 days from now is about 27.89%. The CTO Realty Growth probability density function shows the probability of CTO Realty stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.0328 suggesting CTO Realty Growth market returns are highly reactive to returns on the market. As the market goes up or down, CTO Realty is expected to follow. Additionally, cTO Realty Growth has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of CTO Realty to move above the current price in 90 days from now is about 27.89 (This CTO Realty Growth probability density function shows the probability of CTO Stock to fall within a particular range of prices over 90 days) .
CTO Stock Institutional Holders
Institutional Holdings refers to the ownership stake in CTO Realty that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of CTO Realty's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing CTO Realty's value.| Instituion | Recorded On | Shares | |
| Cohanzick Management Llc | 2023-12-31 | 335.7 K | |
| Brown Advisory Holdings Inc | 2023-12-31 | 335.2 K | |
| Lsv Asset Management | 2023-12-31 | 323 K | |
| Dimensional Fund Advisors, Inc. | 2023-12-31 | 295 K | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 268.7 K | |
| Franklin Resources Inc | 2023-12-31 | 229 K | |
| Northern Trust Corp | 2023-12-31 | 228.9 K | |
| Millennium Management Llc | 2023-12-31 | 214.1 K | |
| Renaissance Technologies Corp | 2023-12-31 | 199.2 K | |
| Blackrock Inc | 2023-12-31 | 1.8 M | |
| Vanguard Group Inc | 2023-12-31 | 1.1 M |
CTO Realty Historical Income Statement
CTO Realty Growth Income Statement is one of the three primary financial statements used for reporting CTO's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of CTO Realty Growth revenue and expense. CTO Realty Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, CTO Realty's Cost Of Revenue is very stable compared to the past year. As of the 16th of April 2024, Income Before Tax is likely to grow to about 10.8 M, while Gross Profit is likely to drop about 23.5 M. View More FundamentalsCTO Stock Against Markets
Picking the right benchmark for CTO Realty stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in CTO Realty stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for CTO Realty is critical whether you are bullish or bearish towards CTO Realty Growth at a given time. Please also check how CTO Realty's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in CTO Realty without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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CTO Realty Corporate Directors
CTO Realty corporate directors refer to members of a CTO Realty board of directors. The board of directors generally takes responsibility for the CTO Realty's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of CTO Realty's board members must vote for the resolution. The CTO Realty board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| John Allen | Independent Director | Profile | |
| Casey Wold | Independent Director | Profile | |
| George Brokaw | Independent Director | Profile | |
| William Olivari | Independent Director | Profile |
How to buy CTO Stock?
Before investing in CTO Realty, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in CTO Realty. To buy CTO Realty stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of CTO Realty. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase CTO Realty stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located CTO Realty Growth stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased CTO Realty Growth stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as CTO Realty Growth, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy CTO Stock please use our How to Invest in CTO Realty guide.
Already Invested in CTO Realty Growth?
The danger of trading CTO Realty Growth is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of CTO Realty is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than CTO Realty. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile CTO Realty Growth is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in CTO Realty Growth. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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.
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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.