CTO Realty Growth Inc Ordinary Shares- New CTO

Morningstar Rating
$20.79 +0.04 (0.19%)
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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 LOCK|z$C>%R premium.
Price
$20.79
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
$20.75
Day Range
$20.63–20.96
52-Week Range
$15.55–22.71
Bid/Ask
$19.95 / $21.25
Shares Outstanding
37.49M
Market Cap
$779.32M
Volume/Avg
161,086 / 363,926

Key Statistics

Price/Earnings (Normalized)
29.84
Price/Sales
4.27
Dividend Yield (Trailing)
7.31%
Dividend Yield (Forward)
7.31%
Dividend Payment Schedule
Mar, Jun, Sep, Dec
Total Yield
7.31%

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)
29.84
Price/Book Value
1.18
Price/Sales
4.27
Price/Cash Flow
8.69
Price/Earnings
CTO

Financial Strength

Metric
CTO
Quick Ratio
6.08
Current Ratio
6.87
Interest Coverage
2.95
Quick Ratio
CTO

Profitability

Metric
CTO
Return on Assets (Normalized)
1.45%
Return on Equity (Normalized)
3.17%
Return on Invested Capital (Normalized)
3.75%
Return on Assets
CTO

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