0.82%
0.00%
1.86%
-1.79%
19.24%
0.92%
-6.81%
AI Spotlight on CTO
Company 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).
Market Data
| Last Price | 19.71 |
| Change Percentage | 0.82% |
| Open | 19.49 |
| Previous Close | 19.55 |
| Market Cap ( Millions) | 591 |
| Volume | 37680 |
| Year High | 21.15 |
| Year Low | 16.16 |
| M A 50 | 19.77 |
| M A 200 | 18.83 |
Financial Ratios
| FCF Yield | -4.77% |
| Dividend Yield | 7.71% |
| ROE | 3.81% |
| Debt / Equity | 91.65% |
| Net Debt / EBIDTA | 761.06% |
| Price To Book | 0.84 |
| Price Earnings Ratio | 26.27 |
| Price To FCF | -20.97 |
| Price To sales | 4.98 |
| EV / EBITDA | 15.98 |
News
- Jan -12 - CTO Realty: Too Cheap For Its Growth Prospects
- Jan -08 - CTO Realty: Relative Value Is In Store
- Dec -22 - Powell Plays Grinch
- Dec -18 - CTO Realty Expands With Granada Plaza Acquisition in Tampa Metro Area
- Dec -16 - 3 Big Dividends Backed By High-Quality Assets
- Dec -14 - KBW Announces Index Rebalancing for Fourth-Quarter 2024
- Dec -10 - The Real Value Of CTO Realty Growth Is In Its Series A Preferred Stock
- Dec -06 - CTO Realty: Long Growth Runway And Valuation Make Them A Buy
- Dec -04 - High Yield And Resilience: 2 Of My Favorite Dividend Stocks For What's Next
- Nov -30 - CTO Realty Growth: A Safe 7.6% Dividend Yield, I Bought More
- Nov -28 - Dividend Harvesting Portfolio Week 195: $19,500 Allocated, $1,863.26 In Projected Dividends
- Nov -25 - CTO Realty Growth: Exceeding A 7.5% Yield And Still Impressing Me
- Nov -19 - CTO Realty Growth Declares Dividends for the Fourth Quarter 2024
- Nov -15 - CTO Realty Growth: Strong Q3 Performance With Robust Dividend Yield
- Nov -05 - It Is SNOing In November For REITs
- Oct -31 - Dividend Harvesting Portfolio Week 191: $19,100 Allocated, $1,807.09 In Projected Dividends
- Oct -31 - Top 5 REITs: Trick Or TREIT!
- Oct -27 - These REITs Trade At Discounts, But Should They?
- Oct -25 - CTO Realty Growth, Inc. (CTO) Q3 2024 Earnings Call Transcript
- Oct -24 - CTO Realty (CTO) Q3 FFO and Revenues Top Estimates
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Income Properties
Expected Growth : 4.65 %
What the company do ?
CTO Realty Growth, Inc.'s Income Properties segment acquires and owns a diversified portfolio of commercial properties, generating rental income through leases.
Why we expect these perspectives ?
CTO Realty Growth, Inc.'s 4.65% growth in Income Properties is driven by increasing demand for industrial and logistics spaces, e-commerce growth, and strategic acquisitions. Additionally, the company's focus on high-growth markets, such as last-mile delivery and cold storage facilities, contributes to its growth momentum.
Segment n°2 -> Management Services
Expected Growth : 8.5 %
What the company do ?
Management Services from CTO Realty Growth, Inc. provides comprehensive property management solutions, including leasing, marketing, and financial reporting, to maximize property value and income.
Why we expect these perspectives ?
CTO Realty Growth, Inc.'s 8.5% growth in Management Services is driven by increasing demand for outsourced property management, strategic acquisitions, and expansion into new markets. Additionally, the company's focus on technology integration, cost savings initiatives, and strong relationships with property owners and investors contribute to its growth momentum.
Segment n°3 -> Commercial Loans and Investments
Expected Growth : 8.9 %
What the company do ?
Commercial Loans and Investments from CTO Realty Growth, Inc. provide financing solutions for commercial properties, offering flexible terms and competitive rates for investors and developers.
Why we expect these perspectives ?
CTO Realty Growth, Inc.'s 8.9% growth in Commercial Loans and Investments is driven by increasing demand for commercial properties, low interest rates, and government incentives for real estate development. Additionally, the company's strategic expansion into new markets, diversification of loan products, and strong relationships with borrowers have contributed to this growth.
Segment n°4 -> Real Estate
Expected Growth : 4.83 %
What the company do ?
CTO Realty Growth, Inc.'s Real Estate segment focuses on acquiring, owning, and operating a diversified portfolio of single-family rental homes and apartments.
Why we expect these perspectives ?
CTO Realty Growth, Inc.'s 4.83% growth in Real Estate is driven by increasing demand for housing, low interest rates, and government incentives. Additionally, the company's strategic expansion into new markets, diversification of property types, and effective cost management have contributed to its growth.
Cto Realty Growth, Inc. Products
| Product Range | What is it ? |
|---|---|
| Net Lease Properties | CTO Realty Growth, Inc. offers a diversified portfolio of net lease properties, providing a stable source of income through long-term leases with high-credit tenants. |
| Grocery-Anchored Shopping Centers | The company's portfolio includes grocery-anchored shopping centers, which provide a stable source of income through long-term leases with creditworthy tenants. |
| Dollar Stores | CTO Realty Growth, Inc. owns and operates a portfolio of dollar stores, providing a stable source of income through long-term leases with creditworthy tenants. |
| Free-Standing Retail Properties | The company's portfolio includes free-standing retail properties, which provide a stable source of income through long-term leases with creditworthy tenants. |
| Land Investments | CTO Realty Growth, Inc. invests in land for future development, providing a potential source of long-term appreciation in value. |
CTO Realty Growth, Inc.'s Porter Forces
Threat Of Substitutes
The threat of substitutes for CTO Realty Growth, Inc. is medium due to the availability of alternative investment options in the real estate industry.
Bargaining Power Of Customers
The bargaining power of customers for CTO Realty Growth, Inc. is low due to the company's strong brand reputation and limited alternatives for customers.
Bargaining Power Of Suppliers
The bargaining power of suppliers for CTO Realty Growth, Inc. is medium due to the company's dependence on a few key suppliers for materials and services.
Threat Of New Entrants
The threat of new entrants for CTO Realty Growth, Inc. is high due to the relatively low barriers to entry in the real estate industry and the attractiveness of the market.
Intensity Of Rivalry
The intensity of rivalry for CTO Realty Growth, Inc. is high due to the highly competitive nature of the real estate industry and the presence of several established players.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 54.42% |
| Debt Cost | 4.90% |
| Equity Weight | 45.58% |
| Equity Cost | 6.89% |
| WACC | 5.81% |
| Leverage | 119.38% |
CTO Realty Growth, Inc. : Quality Control
CTO Realty Growth, Inc. passed 1 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| SQFT | The Company is an internally managed, diversified REIT (formerly named NetREIT). The Company acquires, owns and manages a geographically diversified portfolio of real estate assets including office, industrial, retail and … |
| GOOD | Gladstone Commercial Corporation is a real estate investment trust focused on acquiring, owning, and operating net leased industrial and office properties across the United States. Including payments through September 2020, … |
| OLP | One Liberty is a self-administered and self-managed real estate investment trust incorporated in Maryland in 1982. The Company acquires, owns and manages a geographically diversified portfolio consisting primarily of industrial, … |
| AAT | American Assets Trust, Inc. is a full service, vertically integrated and self-administered real estate investment trust, or REIT, headquartered in San Diego, California. The company has over 50 years of … |
| UE | Urban Edge Properties is a NYSE listed real estate investment trust focused on managing, acquiring, developing, and redeveloping retail real estate in urban communities, primarily in the New York metropolitan … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
🥇
One Liberty Properties
A-Score
1-Year Total Return ->
🥈
CTO Realty Growth
A-Score
1-Year Total Return ->
🥉
Urban Edge
A-Score
1-Year Total Return ->
4
Gladstone Commercial
A-Score
1-Year Total Return ->
5
American Assets Trust
A-Score
1-Year Total Return ->
6
