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CTO Realty Growth Inc Ordinary Shares- New CTO

Morningstar Rating
$17.14 +0.03 (0.18%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CTO is trading at a 15% discount.
Price
$17.25
Fair Value
$74.49
Uncertainty
High
1-Star Price
$46.25
5-Star Price
$17.27
Economic Moat
Cmzx
Capital Allocation
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News

Trading Information

Previous Close Price
$17.11
Day Range
$17.1117.16
52-Week Range
$15.6418.02
Bid/Ask
$17.06 / $17.15
Market Cap
$390.94 Mil
Volume/Avg
22,341 / 145,584

Key Statistics

Price/Earnings (Normalized)
182.84
Price/Sales
3.53
Dividend Yield (Trailing)
8.88%
Dividend Yield (Forward)
8.88%
Total Yield
10.58%

Company Profile

CTO Realty Growth Inc is a Florida-based real estate investment trust company, that owns income properties comprised of approximately 2.7 million square feet in diversified markets in the United States. Its portfolio of assets consists of Income Properties Portfolio, management services, Commercial Loan and Investments.
Sector
Real Estate
Industry
REIT - Diversified
Stock Style Box
Small Core
Total Number of Employees
33

Comparables

Valuation

Metric
CTO
LXP
EPRT
Price/Earnings (Normalized)
182.84978.8022.45
Price/Book Value
0.851.161.43
Price/Sales
3.537.2311.05
Price/Cash Flow
7.3812.1015.42
Price/Earnings
CTO
LXP
EPRT

Financial Strength

Metric
CTO
LXP
EPRT
Quick Ratio
1.913.055.28
Current Ratio
2.033.125.30
Interest Coverage
1.291.764.47
Quick Ratio
CTO
LXP
EPRT

Profitability

Metric
CTO
LXP
EPRT
Return on Assets (Normalized)
0.68%1.70%4.65%
Return on Equity (Normalized)
1.45%3.12%7.31%
Return on Invested Capital (Normalized)
2.47%3.03%5.94%
Return on Assets
CTO
LXP
EPRT
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REIT - Diversified Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
VICI
VICI Properties Inc Ordinary SharesCvffg$29.8 Bil
WPC
W.P. Carey IncPln$12.2 Bil
STKAF
Stockland Corp LtdRynf$6.8 Bil
LDSCY
Land Securities Group PLC ADRJkcr$5.9 Bil
LSGOF
Land Securities Group PLCZfx$5.9 Bil
FBASF
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios InmobVvyw$5.7 Bil
MRVGF
Mirvac GroupNgf$5.4 Bil
GPTGF
GPT GroupBtbkz$5.2 Bil
GSEFF
Covivio SANrtg$5.0 Bil
ESRT
Empire State Realty Trust Inc Class AFsqddcbcGff$1.5 Bil

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