CTO Realty Stock Target Price and Analyst Consensus

CTO Stock  USD 17.16  0.04  0.23%   
The current analyst and expert consensus on CTO Realty is Strong Buy, with 4 strong buy opinions. The current projected CTO Realty target price consensus is 20.79 with 6 analyst opinions. The most common way CTO Realty Growth analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview CTO Realty executives and customers to further validate their buy or sell advice. Note, the total number of analysts currently providing their opinion is not significant to determine adequate consensus on CTO Realty. We strongly encourage you to use your own analysis of CTO Realty Growth to validate this buy or sell advice. CTO Realty buy-or-sell recommendation module provides average expert sentiment on the projected CTO Realty Growth target price to derive its highest and lowest estimates based on its projected price volatility. Check out Macroaxis Advice on CTO Realty to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
Lowest Forecast
18.92
Highest Forecast
23.08
Target Price
20.79
At this time, CTO Realty's Operating Profit Margin is very stable compared to the past year. As of the 24th of April 2024, Gross Profit Margin is likely to grow to 0.38, while Gross Profit is likely to drop about 23.5 M. At this time, CTO Realty's Retained Earnings are very stable compared to the past year. As of the 24th of April 2024, Cash is likely to grow to about 18.7 M, while Property Plant And Equipment Net is likely to drop about 400.9 K.
  
It's important to approach CTO Realty's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize CTO Realty price targets

CTO Realty's stock target price is an estimate of its future price, usually made by analysts. Using CTO Realty's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at CTO Realty's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if CTO Realty's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional CTO Realty Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of CTO Realty is a key component of CTO Realty valuation and have some predictive power on the future returns of a CTO Realty.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CTO Realty's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
16.1417.2018.26
Details
Intrinsic
Valuation
LowRealHigh
15.4819.8920.95
Details
Naive
Forecast
LowNextHigh
16.0917.1618.22
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.21-0.020.16
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as CTO Realty. Your research has to be compared to or analyzed against CTO Realty's peers to derive any actionable benefits. When done correctly, CTO Realty's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in CTO Realty Growth.

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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 Macroaxis Advice on CTO Realty to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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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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The data published in CTO Realty's official financial statements usually reflect CTO Realty's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of CTO Realty Growth. For example, before you start analyzing numbers published by CTO accountants, it's critical to develop an understanding of what CTO Realty's liquidity, profitability, and earnings quality are in the context of the Residential REITs space in which it operates.
Please note, the presentation of CTO Realty's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CTO Realty's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in CTO Realty's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CTO Realty Growth. Please utilize our Beneish M Score to check the likelihood of CTO Realty's management manipulating its earnings.