CTO Realty Growth Inc stock page - price, fundamentals, dividends - iOCharts

Ticker
CTO

Price
62.74
Stock movement up
+2.16 (3.57%)
Company name
CTO Realty Growth Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Real Estate >
REIT-Diversified
Market cap
378.60M
Ent value
692.83M
Price/Sales
5.20
Price/Book
0.88
Div yield
6.89%
Div growth
-
Growth years
8
FCF payout
-8.84%
Trailing P/E
17.89
Forward P/E
74.69
PEG
-
EPS growth
24.70%
1 year return
20.38%
3 year return
1.56%
5 year return
2.87%
10 year return
8.01%
Last updated: 2022-05-13

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share4.32
Dividend yield6.89%
Payout frequencyQuarterly
Maximum yield8.12%
Average yield7.27%
Minimum yield6.45%
Discount to avg yield-5.57%
Upside potential-5.28%
Yield as % of max yield84.76%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield6.89%
Current yield distribution82.53%
Yield at 100% (Min)6.45%
Yield at 90%6.74%
Yield at 80%6.97%
Yield at 50% (Median)7.32%
Yield at 20%7.54%
Yield at 10%7.67%
Yield at 0% (Max)8.12%

Dividend per share

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Dividend per share data
Years of growth8 years
CCC statusDividend Challenger
Dividend per share4.32
Payout frequencyQuarterly
Ex-div date9 Mar 2022
EPS (TTM)3.59
EPS (1y forward)0.84
EPS growth (5y)24.70%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
CTOS&P500
DGR MR8.00%-16.52%
DGR TTM-4.37%
DGR 3 years-3.88%
DGR 5 years-4.73%
DGR 10 years-8.30%
DGR 15 years-5.82%
Time since last change announced80 days
EPS growth (5y)24.70%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM100.04%-8.84%
Average--
Forward514.29%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E17.89
Price to OCF11.59
Price to FCF-
Price to EBITDA7.78
EV to EBITDA14.24

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales5.20
Price to Book0.88
EV to Sales9.52

FINANCIALS

Per share

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Per share data
Current share count6.03M
EPS (TTM)3.59
FCF per share (TTM)-40.66

Income statement

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Income statement data
Revenue (TTM)72.77M
Gross profit (TTM)49.27M
Operating income (TTM)22.37M
Net income (TTM)21.16M
EPS (TTM)3.59
EPS (1y forward)0.84

Margins

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Margins data
Gross margin (TTM)67.71%
Operating margin (TTM)30.74%
Profit margin (TTM)29.08%

Balance Sheet

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Balance Sheet data
Cash9.45M
Net receivables413.00K
Total current assets31.28M
Goodwill0.00
Intangible assets81.92M
Property, plant and equipment0.00
Total assets754.22M
Accounts payable1.55M
Short/Current long term debt303.62M
Total current liabilities11.69M
Total liabilities323.68M
Shareholder's equity430.54M
Net tangible assets348.58M

Cash flow

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Cash flow data
Operating cash flow (TTM)32.67M
Capital expenditures (TTM)272.17M
Free cash flow (TTM)-239.50M
Dividends paid (TTM)21.17M

Financial returns

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Financial returns data
Return on Equity4.92%
Return on Assets2.81%
Return on Invested Capital2.88%
Cash Return on Invested Capital-32.62%

STOCK INFORMATION

Stock chart

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Stock price data
Open61.00
Daily high63.41
Daily low60.78
Daily Volume34K
All-time high89.00
1y analyst estimate70.60
Beta0.57
EPS (TTM)3.59
Dividend per share4.32
Ex-div date9 Mar 2022
Next earnings date27 Jul 2022

Downside potential

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Downside potential data
CTOS&P500
Current price drop from All-time high-29.51%-15.91%
Highest price drop-75.42%-56.47%
Date of highest drop9 Mar 20099 Mar 2009
Avg drop from high-37.01%-11.33%
Avg time to new high70 days12 days
Max time to new high4228 days1805 days
COMPANY DETAILS
CTO (CTO Realty Growth Inc) company logo
Marketcap
378.60M
Marketcap category
Small-cap
Description
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% interest in Alpine Income Property Trust, Inc., a publicly traded net lease real estate investment trust (NYSE: PINE).
Employees
19
Investor relations
SEC filings
CEO
John Albright
Country
USA
City
Daytona Beach
Stock type
Common stock
CCC status
Dividend Challenger
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
WINTER PARK, Fla., April 28, 2022 (GLOBE NEWSWIRE) -- CTO Realty Growth, Inc. (NYSE: CTO) (the “Company” or “CTO”) today announced its operating results and earnings for the quarter ended March 31, 20...
April 28, 2022
WINTER PARK, Fla., April 27, 2022 (GLOBE NEWSWIRE) -- CTO Realty Growth, Inc. (NYSE: CTO) (the “Company” or “CTO”) today announced that its Board of Directors has approved a three-for-one stock split ...
April 27, 2022
Usually, when one insider buys stock, it might not be a monumental event. But when multiple insiders are buying like...
April 17, 2022
According to the release, the three-year preferred investment for the acquisition of Watters Creek at Montgomery Farm was fully funded at closing.
April 13, 2022
WINTER PARK, Fla., April 11, 2022 (GLOBE NEWSWIRE) -- CTO Realty Growth, Inc. (NYSE: CTO) (the “Company” or “CTO”) today announced it has entered into a preferred equity agreement to provide $30.0 mil...
April 11, 2022
WINTER PARK, Fla., March 30, 2022 (GLOBE NEWSWIRE) -- CTO Realty Growth (NYSE: CTO) (the “Company”) announced today that it will report its financial and operating results for the first quarter 2022 a...
March 30, 2022
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
March 28, 2022
WINTER PARK, Fla., March 14, 2022 (GLOBE NEWSWIRE) -- CTO Realty Growth, Inc. (NYSE: CTO) (the “Company” or “CTO”) today announced the closing of the sale of The Carpenter Hotel ground lease located i...
March 14, 2022
WINTER PARK, Fla., March 03, 2022 (GLOBE NEWSWIRE) -- CTO Realty Growth, Inc. (NYSE: CTO) (the “Company” or “CTO”) today announced the acquisition of Price Plaza Shopping Center, a 205,000 square foot...
March 3, 2022
If you want to know who really controls CTO Realty Growth, Inc. ( NYSE:CTO ), then you'll have to look at the makeup of...
March 2, 2022
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