- 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 share | 4.32 |
| Dividend yield | 6.89% |
| Payout frequency | Quarterly |
| Maximum yield | 8.12% |
| Average yield | 7.27% |
| Minimum yield | 6.45% |
| Discount to avg yield | -5.57% |
| Upside potential | -5.28% |
| Yield as % of max yield | 84.76% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 6.89% |
| Current yield distribution | 82.53% |
| 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 growth | 8 years |
| CCC status | Dividend Challenger |
| Dividend per share | 4.32 |
| Payout frequency | Quarterly |
| Ex-div date | 9 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
| CTO | S&P500 | |
| DGR MR | 8.00% | -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 announced | 80 days |
| EPS growth (5y) | 24.70% |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 100.04% | -8.84% |
| Average | - | - |
| Forward | 514.29% | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 17.89 |
| Price to OCF | 11.59 |
| Price to FCF | - |
| Price to EBITDA | 7.78 |
| EV to EBITDA | 14.24 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 5.20 |
| Price to Book | 0.88 |
| EV to Sales | 9.52 |
FINANCIALS
Per share
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Per share data
| Current share count | 6.03M |
| 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
| Cash | 9.45M |
| Net receivables | 413.00K |
| Total current assets | 31.28M |
| Goodwill | 0.00 |
| Intangible assets | 81.92M |
| Property, plant and equipment | 0.00 |
| Total assets | 754.22M |
| Accounts payable | 1.55M |
| Short/Current long term debt | 303.62M |
| Total current liabilities | 11.69M |
| Total liabilities | 323.68M |
| Shareholder's equity | 430.54M |
| Net tangible assets | 348.58M |
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 Equity | 4.92% |
| Return on Assets | 2.81% |
| Return on Invested Capital | 2.88% |
| Cash Return on Invested Capital | -32.62% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 61.00 |
| Daily high | 63.41 |
| Daily low | 60.78 |
| Daily Volume | 34K |
| All-time high | 89.00 |
| 1y analyst estimate | 70.60 |
| Beta | 0.57 |
| EPS (TTM) | 3.59 |
| Dividend per share | 4.32 |
| Ex-div date | 9 Mar 2022 |
| Next earnings date | 27 Jul 2022 |
Downside potential
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Downside potential data
| CTO | S&P500 | |
| Current price drop from All-time high | -29.51% | -15.91% |
| Highest price drop | -75.42% | -56.47% |
| Date of highest drop | 9 Mar 2009 | 9 Mar 2009 |
| Avg drop from high | -37.01% | -11.33% |
| Avg time to new high | 70 days | 12 days |
| Max time to new high | 4228 days | 1805 days |
COMPANY DETAILS
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
Website
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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