Cto Realty Growth Stock Analysis

CTO Stock Analysis Notes

About 63.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. CTO Realty Growth last dividend was issued on the 13th of March 2024. The entity had 3:1 split on the 1st of July 2022. 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 . Cto Realty operates under REITDiversified classification in the United States and is traded on New York Stock Exchange. It employs 19 people. For more info on CTO Realty Growth please contact John Albright at 386 274 2202 or go to https://www.ctoreit.com.

CTO Realty Growth Investment Alerts

CTO Realty Growth Upcoming and Recent Events

CTO Largest EPS Surprises

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CTO Realty Thematic Classifications

CTO Stock Institutional Investors

Note, although CTO Realty's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

CTO Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 377.25 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 Profitablity

The company has Net Profit Margin of 0.05 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.21 %, which entails that for every 100 dollars of revenue, it generated $0.21 of operating income.

Management Efficiency

CTO Realty Growth has Return on Asset of 0.013 % which means that on every $100 spent on assets, it made $0.013 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0115 %, implying that it generated $0.0115 on every 100 dollars invested. CTO Realty's management efficiency ratios could be used to measure how well CTO Realty manages its routine affairs as well as how well it operates its assets and liabilities. As of the 19th of April 2024, Return On Tangible Assets is likely to drop to 0.01. In addition to that, Return On Capital Employed is likely to drop to 0.02. At this time, CTO Realty's Net Tangible Assets are very stable compared to the past year. As of the 19th of April 2024, Intangibles To Total Assets is likely to grow to 0.10, though Other Current Assets are likely to grow to (86.5 M).

Technical Drivers

As of the 19th of April, CTO Realty shows the mean deviation of 0.7854, and Risk Adjusted Performance of 0.0235. CTO Realty Growth technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for CTO Realty Growth, which can be compared to its peers. Please confirm CTO Realty Growth coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if CTO Realty Growth is priced some-what accurately, providing market reflects its regular price of 16.98 per share. Given that CTO Realty has jensen alpha of (0.04), we suggest you to validate CTO Realty Growth's prevailing market performance to make sure the company can sustain itself at some point in the future.

CTO Realty Growth Price Movement Analysis

CTO Realty Growth Insider Trading Activities

CTO Realty Predictive Daily Indicators

CTO Realty Corporate Filings

CTO Realty Forecast Models

CTO Realty's time-series forecasting models are one of many CTO Realty's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CTO Realty's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how CTO Realty prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CTO shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CTO Realty. By using and applying CTO Stock analysis, traders can create a robust methodology for identifying CTO entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CTO analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. CTO analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

CTO Realty Growth stock analysis indicators help investors evaluate how CTO Realty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading CTO Realty shares will generate the highest return on investment. By understating and applying CTO Realty stock analysis, traders can identify CTO Realty position entry and exit signals to maximize returns.

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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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.

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.

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.