Consolidated-Tomoka Stock Analysis

CTO -  USA Stock  

USD 60.01  0.92  1.56%

The modest gains experienced by current holders of Consolidated-Tomoka could raise concerns from institutional investors as the firm it trading at a share price of 60.01 on 59,146 in volume. The company executives have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in December. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.5. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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Consolidated-Tomoka Stock Analysis 

The Consolidated-Tomoka stock analysis report makes it easy to digest most publicly released information about Consolidated-Tomoka and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Consolidated-Tomoka Stock analysis module also helps to analyze the Consolidated-Tomoka price relationship with some important fundamental indicators such as market cap and management efficiency.

Consolidated-Tomoka Stock Analysis Notes

About 60.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.81. Some equities with similar Price to Book (P/B) outperform the market in the long run. Consolidated-Tomoka Land recorded earning per share (EPS) of 18.96. The entity next dividend is scheduled to be issued on the 8th of December 2021. The firm had 2:1 split on the 18th of November 2020. 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 . Consolidated-Tomoka operates under REITDiversified classification in the United States and is traded on NYSEMKT Exchange. It employs 17 people. For more info on Consolidated-Tomoka Land please contact John Albright at 386 274-1223 or go to

Consolidated-Tomoka Quarterly Cost of Revenue

4.24 MillionShare

Consolidated-Tomoka Land Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Consolidated-Tomoka's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Consolidated-Tomoka Land or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 60.0% of the company shares are held by institutions such as insurance companies
Latest headline from CTO Realty Growth This Old Dog Has Learned Some New Tricks - Seeking Alpha

Consolidated-Tomoka Land Upcoming and Recent Events

Earnings reports are used by Consolidated-Tomoka to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Consolidated-Tomoka previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report24th of February 2022
Next Earnings Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End24th of February 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Consolidated-Tomoka Largest EPS Surprises

Earnings surprises can significantly impact Consolidated-Tomoka's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Fiscal Date
Estimated EPS
Reported EPS
View All Earnings Estimates

Consolidated-Tomoka SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Consolidated-Tomoka prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Consolidated-Tomoka investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Consolidated-Tomoka Land specific information freely available to individual and institutional investors to make a timely investment decision.
19th of January 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
13th of December 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Completion of Acquisition or Disposition of Assets
3rd of December 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Completion of Acquisition or Disposition of Assets
8th of November 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
28th of October 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
22nd of October 2021
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
29th of July 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
1st of July 2021
Financial Statements and Exhibits. Other Events. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year. Material Modifications to Rights of Security Holders

Consolidated-Tomoka Thematic Classifications

In addition to having Consolidated-Tomoka stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Real Estate IdeaReal Estate
USA Equities from Real Estate industry as classified by Fama & French

Consolidated-Tomoka Market Capitalization

The company currently falls under 'Small-Cap' category with total capitalization of 353.62 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Consolidated-Tomoka's market, we take the total number of its shares issued and multiply it by Consolidated-Tomoka'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 these looking for more risk prefer small-cap and mid-cap equities.

Consolidated-Tomoka Profitablity

Consolidated-Tomoka's profitability indicators refer to fundamental financial ratios that showcase Consolidated-Tomoka's ability to generate income relative to its revenue or operating costs. If, let's say, Consolidated-Tomoka is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Consolidated-Tomoka's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Consolidated-Tomoka's profitability requires more research than a typical breakdown of Consolidated-Tomoka's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 175.01 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 57.15 %, which entails that for every 100 dollars of revenue, it generated 0.57 of operating income.
Last ReportedProjected for 2022
Return on Investment 0.21  0.22 
Return on Average Assets 0.13  0.14 
Return on Average Equity 0.30  0.24 
Return on Invested Capital 0.00805  0.008262 
Return on Sales 0.12  0.12 

Management Efficiency

The entity has Return on Asset of 1.48 % which means that on every $100 spent on asset, it made $1.48 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 30.08 %, implying that it generated $30.08 on every 100 dollars invested. Consolidated-Tomoka management efficiency ratios could be used to measure how well consolidated-tomoka land manages its routine affairs as well as how well it operates its assets and liabilities. Consolidated-Tomoka Return on Investment is quite stable at the moment as compared to the past year. The company's current value of Return on Investment is estimated at 0.22. Return on Average Assets is expected to rise to 0.14 this year, although the value of Return on Average Equity will most likely fall to 0.24. Consolidated-Tomoka Return on Average Assets are quite stable at the moment as compared to the past year. The company's current value of Return on Average Assets is estimated at 0.14
Last ReportedProjected for 2022
Book Value per Share 85.77  92.54 
Enterprise Value over EBIT 72.00  77.68 
Enterprise Value over EBITDA 16.87  14.95 
Price to Book Value 0.51  0.52 
Tangible Assets Book Value per Share 150.69  120.07 
Enterprise Value537 M509.7 M
Tangible Asset Value709 M593.3 M

Technical Drivers

As of the 26th of January, Consolidated-Tomoka shows the Risk Adjusted Performance of 0.114, mean deviation of 1.08, and Downside Deviation of 1.46. Consolidated-Tomoka Land 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 Consolidated-Tomoka Land, which can be compared to its rivals. Please confirm Consolidated-Tomoka Land coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Consolidated-Tomoka Land is priced correctly, providing market reflects its regular price of 60.01 per share. Given that Consolidated-Tomoka has jensen alpha of 0.2307, we suggest you to validate Consolidated-Tomoka Land's prevailing market performance to make sure the company can sustain itself at a future point.

Consolidated-Tomoka Land Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Simple Moving Average indicator is calculated by adding the closing price of Consolidated-Tomoka for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Consolidated-Tomoka Land short-term fluctuations and highlight longer-term trends or cycles. View also all equity analysis or get more info about simple moving average overlap studies indicator.

Consolidated-Tomoka Land Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Consolidated-Tomoka insiders, such as employees or executives, is commonly permitted as long as it does not rely on Consolidated-Tomoka's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Consolidated-Tomoka insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Consolidated-Tomoka Technical and Predictive Indicators

Consolidated-Tomoka Forecast Models

Consolidated-Tomoka time-series forecasting models is one of many Consolidated-Tomoka's stock analysis techniquest aimed to predict 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 Consolidated-Tomoka'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 stock market movement and maximize returns from investment trading.

About Consolidated-Tomoka Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Consolidated-Tomoka stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Consolidated-Tomoka 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 Consolidated-Tomoka. By using and applying Consolidated-Tomoka Stock analysis, traders can create a robust methodology for identifying Consolidated-Tomoka entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 2.22  2.28 
EBITDA Margin 0.51  0.75 
Gross Margin 0.84  0.83 
Profit Margin 1.60  1.73 
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 . Consolidated-Tomoka operates under REITDiversified classification in the United States and is traded on NYSEMKT Exchange. It employs 17 people.

Current Consolidated-Tomoka Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Consolidated-Tomoka 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. Consolidated-Tomoka 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.
Target PriceAdvice# of Analysts
Consolidated-Tomoka Land current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Consolidated-Tomoka analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Consolidated-Tomoka stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Consolidated-Tomoka Land, talking to its executives and customers, or listening to Consolidated-Tomoka conference calls.
Consolidated-Tomoka Analyst Advice Details

Consolidated-Tomoka Stock Analysis Indicators

Consolidated-Tomoka Land stock analysis indicators help investors evaluate how Consolidated-Tomoka stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Consolidated-Tomoka shares will generate the highest return on investment. By understating and applying Consolidated-Tomoka stock analysis, traders can identify Consolidated-Tomoka position entry and exit signals to maximize returns.
Quick Ratio2.54
Trailing Annual Dividend Rate4.00
Fifty Two Week Low41.80
Revenue Growth13.80%
Payout Ratio18.60%
Average Daily Volume Last 10 Day54.11k
Shares Short Prior Month260.1k
Average Daily Volume In Three Month44.34k
Shares Percent Shares Out4.01%
Gross Margins76.87%
Forward Price Earnings144.66
Short Percent Of Float4.21%
Float Shares5.66M
Fifty Two Week High64.85
Fifty Day Average58.35
Enterprise Value To Ebitda16.87
Two Hundred Day Average55.03
Enterprise Value To Revenue9.64
Trailing Annual Dividend Yield6.67%
Continue to Trending Equities. Note that the Consolidated-Tomoka Land information on this page should be used as a complementary analysis to other Consolidated-Tomoka's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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When running Consolidated-Tomoka Land price analysis, check to measure Consolidated-Tomoka'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 Consolidated-Tomoka is operating at the current time. Most of Consolidated-Tomoka's value examination focuses on studying past and present price action to predict the probability of Consolidated-Tomoka's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Consolidated-Tomoka's price. Additionally, you may evaluate how the addition of Consolidated-Tomoka to your portfolios can decrease your overall portfolio volatility.
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Is Consolidated-Tomoka'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 Consolidated-Tomoka. If investors know Consolidated-Tomoka 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 Consolidated-Tomoka 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 Consolidated-Tomoka Land is measured differently than its book value, which is the value of Consolidated-Tomoka that is recorded on the company's balance sheet. Investors also form their own opinion of Consolidated-Tomoka's value that differs from its market value or its book value, called intrinsic value, which is Consolidated-Tomoka'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 Consolidated-Tomoka's market value can be influenced by many factors that don't directly affect Consolidated-Tomoka'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 Consolidated-Tomoka's value and its price as these two are different measures arrived at by different means. Investors typically determine Consolidated-Tomoka value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Consolidated-Tomoka'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.