CTO Realty Growth Inc Ordinary Shares- New CTO

Morningstar Rating
$20.67 −0.27 (1.29%)
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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 366% premium.
Price
$20.92
Fair Value
$36.47
Uncertainty
Phf
1-Star Price
$83.74
5-Star Price
$51.35
Economic Moat
Kghy
Capital Allocation

Trading Information

Previous Close Price
$20.92
Day Range
$20.5820.94
52-Week Range
$15.1321.09
Bid/Ask
$20.70 / $20.72
Shares Outstanding
33.78M
Market Cap
$697.80M
Volume/Avg
183,481 / 305,533

Key Statistics

Price/Earnings (Normalized)
140.88
Price/Sales
4.39
Dividend Yield (Trailing)
7.26%
Dividend Yield (Forward)
7.26%
Total Yield
7.26%

Company Profile

CTO Realty Growth Inc is a real estate investment trust company, that owns income properties in diversified markets in the United States. The company operates in four primary business segments: Income properties, management services, commercial loans and investments, and real estate operations. It derives maximum revenue from Income Properties.
Sector
Real Estate
Industry
REIT - Diversified
Stock Style Box
Small Value
Total Number of Employees
42

Valuation

Metric
CTO
Price/Earnings (Normalized)
140.88
Price/Book Value
1.21
Price/Sales
4.39
Price/Cash Flow
9.02
Price/Earnings
CTO

Financial Strength

Metric
CTO
Quick Ratio
4.73
Current Ratio
7.23
Interest Coverage
1.54
Quick Ratio
CTO

Profitability

Metric
CTO
Return on Assets (Normalized)
1.18%
Return on Equity (Normalized)
2.57%
Return on Invested Capital (Normalized)
3.42%
Return on Assets
CTO

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