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
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Stock price data
| Open | 53.36 |
| Daily high | 54.44 |
| Daily low | 53.04 |
| Daily Volume | 13K |
| All-time high | 72.48 |
| 1y analyst estimate | 60.00 |
| Beta | 0.58 |
| EPS (TTM) | 13.27 |
| Dividend per share | 4.00 |
| Ex-div date | 18 Jun 2021 |
| Next earnings date | 27 Oct 2021 |
Downside potential
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Downside potential data
| CTO | S&P500 | |
| Current price drop from All-time high | -24.89% | -0.17% |
| Highest price drop | -75.42% | -56.47% |
| Date of highest drop | 9 Mar 2009 | 9 Mar 2009 |
| Avg drop from high | -36.71% | -11.45% |
| Avg time to new high | 67 days | 12 days |
| Max time to new high | 4085 days | 1805 days |
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 4.00 |
| Dividend yield | 7.35% |
| Payout frequency | Quarterly |
| Maximum yield | 10.29% |
| Average yield | 2.66% |
| Minimum yield | 0.29% |
| Discount to avg yield | 63.85% |
| Upside potential | 176.61% |
| Yield as % of max yield | 71.42% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 7.35% |
| Current yield distribution | 19.44% |
| 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
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Dividend per share data
| Years of growth | 8 years |
| CCC status | Dividend Challenger |
| Dividend per share | 4.00 |
| Payout frequency | Quarterly |
| Ex-div date | 18 Jun 2021 |
| EPS (TTM) | 13.27 |
| EPS (1y forward) | 1.11 |
| EPS growth (5y) | 24.70% |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| CTO | S&P500 | |
| DGR MR | 22.80% | 7.68% |
| DGR TTM | 401.01% | -2.66% |
| DGR 3 years | 119.35% | 5.82% |
| DGR 5 years | 88.45% | 6.23% |
| DGR 10 years | 47.11% | 9.64% |
| DGR 15 years | 13.09% | 6.71% |
| Time since last change announced | 250 days |
| EPS growth (5y) | 24.70% |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 18.43% | -9.59% |
| Average | - | - |
| Forward | 360.36% | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 4.13 |
| Price to OCF | 19.16 |
| Price to FCF | - |
| Price to EBITDA | 23.05 |
| EV to EBITDA | 45.39 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 5.75 |
| Price to Book | 0.92 |
| EV to Sales | 11.33 |
FINANCIALS
Per share
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Per share data
| Current share count | 5.96M |
| EPS (TTM) | 13.27 |
| FCF per share (TTM) | -25.50 |
Income statement
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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
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Margins data
| Gross margin (TTM) | 73.02% |
| Operating margin (TTM) | 21.22% |
| Profit margin (TTM) | 139.25% |
Balance Sheet
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Balance Sheet data
| Cash | 4.69M |
| Net receivables | 9.27M |
| Total current assets | 56.12M |
| Goodwill | 0.00 |
| Intangible assets | 53.22M |
| Property, plant and equipment | 218.00K |
| Total assets | 673.43M |
| Accounts payable | 7.78M |
| Short/Current long term debt | 280.25M |
| Total current liabilities | 175.18M |
| Total liabilities | 319.06M |
| Shareholder's equity | 354.37M |
| Net tangible assets | 301.16M |
Cash flow
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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
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Financial returns data
| Return on Equity | 22.37% |
| Return on Assets | 11.79% |
| Return on Invested Capital | 9.95% |
| Cash Return on Invested Capital | -19.13% |
COMPANY DETAILS
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
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
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
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