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

CTO

54.44
+1.11 (2.08%)
CTO Realty Growth, Inc (NYSE, USD)
Real Estate >
Real Estate-Development
Market cap
324.39M
Ent value
638.76M
Price/Sales
5.75
Price/Book
0.92
Div yield
7.35%
Div growth
88.45%
Growth years
8
FCF payout
-9.59%
Trailing P/E
4.13
Forward P/E
49.05
PEG
-
EPS growth
24.70%
1 year return
47.25%
3 year return
3.02%
5 year return
5.98%
10 year return
9.25%
Last updated: 2021-10-20

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open53.36
Daily high54.44
Daily low53.04
Daily Volume13K
All-time high72.48
1y analyst estimate60.00
Beta0.58
EPS (TTM)13.27
Dividend per share4.00
Ex-div date18 Jun 2021
Next earnings date27 Oct 2021

Downside potential

Loading...
Downside potential data
CTOS&P500
Current price drop from All-time high-24.89%-0.17%
Highest price drop-75.42%-56.47%
Date of highest drop9 Mar 20099 Mar 2009
Avg drop from high-36.71%-11.45%
Avg time to new high67 days12 days
Max time to new high4085 days1805 days

DIVIDENDS

Dividend yield - 5y

Loading...
Dividend yield data
Dividend per share4.00
Dividend yield7.35%
Payout frequencyQuarterly
Maximum yield10.29%
Average yield2.66%
Minimum yield0.29%
Discount to avg yield63.85%
Upside potential176.61%
Yield as % of max yield71.42%

Yield distribution (inverse percentile) - 5y

Loading...
Yield distribution data
Dividend yield7.35%
Current yield distribution19.44%
Yield at 100% (Min)0.29%
Yield at 90%0.32%
Yield at 80%0.36%
Yield at 50% (Median)0.71%
Yield at 20%7.32%
Yield at 10%8.12%
Yield at 0% (Max)10.29%

Dividend per share

Loading...
Dividend per share data
Years of growth8 years
CCC statusDividend Challenger
Dividend per share4.00
Payout frequencyQuarterly
Ex-div date18 Jun 2021
EPS (TTM)13.27
EPS (1y forward)1.11
EPS growth (5y)24.70%
EPS growth (5y forward)-

Dividend growth

Loading...
Please create a free account or log in to access this chart
Dividend growth data
CTOS&P500
DGR MR22.80%7.68%
DGR TTM401.01%-2.66%
DGR 3 years119.35%5.82%
DGR 5 years88.45%6.23%
DGR 10 years47.11%9.64%
DGR 15 years13.09%6.71%
Time since last change announced250 days
EPS growth (5y)24.70%
EPS growth (5y forward)-

Payout ratio

Loading...
Please create a free account or log in to access this chart
Payout ratio data
EPS coverageFCF coverage
TTM18.43%-9.59%
Average--
Forward360.36%-

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E4.13
Price to OCF19.16
Price to FCF-
Price to EBITDA23.05
EV to EBITDA45.39

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales5.75
Price to Book0.92
EV to Sales11.33

FINANCIALS

Per share

Loading...
Per share data
Current share count5.96M
EPS (TTM)13.27
FCF per share (TTM)-25.50

Income statement

Loading...
Income statement data
Revenue (TTM)56.38M
Gross profit (TTM)41.17M
Operating income (TTM)11.96M
Net income (TTM)78.51M
EPS (TTM)13.27
EPS (1y forward)1.11

Margins

Loading...
Margins data
Gross margin (TTM)73.02%
Operating margin (TTM)21.22%
Profit margin (TTM)139.25%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash4.69M
Net receivables9.27M
Total current assets56.12M
Goodwill0.00
Intangible assets53.22M
Property, plant and equipment218.00K
Total assets673.43M
Accounts payable7.78M
Short/Current long term debt280.25M
Total current liabilities175.18M
Total liabilities319.06M
Shareholder's equity354.37M
Net tangible assets301.16M

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)16.93M
Capital expenditures (TTM)167.81M
Free cash flow (TTM)-150.88M
Dividends paid (TTM)14.47M

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity22.37%
Return on Assets11.79%
Return on Invested Capital9.95%
Cash Return on Invested Capital-19.13%
COMPANY DETAILS
CTO (CTO Realty Growth, Inc) company logo
Marketcap
324.39M
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
17
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
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
It is usually uneventful when a single insider buys stock. However, When quite a few insiders buy shares, as it...
September 30, 2021
DAYTONA BEACH, Fla., Sept. 29, 2021 (GLOBE NEWSWIRE) -- CTO Realty Growth (NYSE: CTO) (the “Company”) announced today that it will report its financial and operating results for the third quarter 2021...
September 29, 2021
SELLS WELLS FARGO OFFICE BUILDING IN RALEIGH, NC FOR $63.0 MILLIONDAYTONA BEACH, Fla., Sept. 16, 2021 (GLOBE NEWSWIRE) -- CTO Realty Growth, Inc. (NYSE: CTO) (the “Company” or “CTO”) announced today t...
September 16, 2021
DAYTONA BEACH, Fla., Aug. 23, 2021 (GLOBE NEWSWIRE) -- CTO Realty Growth, Inc. (NYSE: CTO) (the “Company” or “CTO”) announced today that its Board of Directors has authorized, and the Company has decl...
August 23, 2021
DAYTONA BEACH, Fla., Aug. 23, 2021 (GLOBE NEWSWIRE) -- CTO Realty Growth, Inc. (NYSE: CTO) (the “Company” or “CTO”) announced today that its Board of Directors has authorized, and the Company has decl...
August 23, 2021
DAYTONA BEACH, Fla., July 29, 2021 (GLOBE NEWSWIRE) -- CTO Realty Growth, Inc. (NYSE: CTO) (the “Company” or “CTO”) today announced its operating results and earnings for the quarter ended June 30, 20...
July 29, 2021
DAYTONA BEACH, Fla., July 01, 2021 (GLOBE NEWSWIRE) -- CTO Realty Growth (NYSE: CTO) (the “Company”) announced today that it will report its financial and operating results for the second quarter 2021...
July 1, 2021
DAYTONA BEACH, Fla., July 01, 2021 (GLOBE NEWSWIRE) -- Alpine Income Property Trust, Inc. (NYSE: PINE) (the “Company”) announced today it closed its previously announced acquisition of six high-qualit...
July 1, 2021
DAYTONA BEACH, Fla., June 28, 2021 (GLOBE NEWSWIRE) -- CTO Realty Growth (NYSE: CTO) (“CTO” or the “Company”) today announced the pricing of a public offering of 3,000,000 shares of its 6.375% Series ...
June 28, 2021
DAYTONA BEACH, Fla., June 28, 2021 (GLOBE NEWSWIRE) -- CTO Realty Growth (NYSE: CTO) (“CTO” or the “Company”) today announced the launch of a public offering of shares of its Series A Cumulative Redee...
June 28, 2021
Next page