Cto Realty Growth Stock Price To Earnings To Growth

CTO Stock

USD 20.13 0.05 0.25%

CTO Realty Growth fundamentals help investors to digest information that contributes to CTO Realty's financial success or failures. It also enables traders to predict the movement of CTO Stock. The fundamental analysis module provides a way to measure CTO Realty's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CTO Realty stock.

Short Long Term Debt Total Total Assets

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

CTO Realty Growth Company Price To Earnings To Growth Analysis

CTO Realty's PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.

PEG Ratio

PE Ratio

EPS Growth

More About Price To Earnings To Growth | All Equity Analysis

CTO Price To Earnings To Growth Driver Correlations

Understanding the fundamental principles of building solid financial models for CTO Realty is extremely important. It helps to project a fair market value of CTO Stock properly, considering its historical fundamentals such as Price To Earnings To Growth. Since CTO Realty's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CTO Realty's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CTO Realty's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Short Term Investments	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Intangible Assets	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Treasury Stock	Accumulated Depreciation	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.99	0.89	0.66	0.97	0.82	-0.3	0.33	0.83	-0.76	0.99	0.98	0.3	0.95	0.93	0.99	0.9	-0.37	-0.91	-0.91	0.42	-0.16	0.68	0.9	0.88	-0.76
Total Stockholder Equity	0.97		0.94	0.91	0.61	0.88	0.75	-0.23	0.26	0.85	-0.83	0.94	0.95	0.23	0.97	0.97	0.93	0.91	-0.53	-0.93	-0.92	0.42	-0.31	0.69	0.94	0.93	-0.83
Net Debt	0.99	0.94		0.83	0.72	0.98	0.79	-0.32	0.43	0.8	-0.76	1.0	0.99	0.33	0.94	0.93	1.0	0.92	-0.39	-0.85	-0.87	0.35	-0.18	0.74	0.89	0.88	-0.77
Retained Earnings	0.89	0.91	0.83		0.37	0.83	0.8	-0.24	0.03	0.81	-0.57	0.86	0.81	0.25	0.86	0.83	0.82	0.69	-0.26	-0.98	-0.94	0.64	0.02	0.36	0.8	0.71	-0.57
Net Receivables	0.66	0.61	0.72	0.37		0.66	0.57	-0.12	0.54	0.53	-0.67	0.67	0.78	0.12	0.58	0.75	0.75	0.82	-0.43	-0.43	-0.41	0.1	-0.32	0.86	0.63	0.72	-0.67
Total Liab	0.97	0.88	0.98	0.83	0.66		0.83	-0.34	0.37	0.76	-0.66	0.98	0.95	0.35	0.88	0.85	0.98	0.83	-0.21	-0.84	-0.85	0.4	0.0	0.63	0.8	0.78	-0.66
Total Current Assets	0.82	0.75	0.79	0.8	0.57	0.83		-0.14	0.25	0.73	-0.52	0.8	0.76	0.14	0.72	0.75	0.8	0.64	0.05	-0.82	-0.69	0.57	0.2	0.46	0.72	0.65	-0.53
Short Term Debt	-0.3	-0.23	-0.32	-0.24	-0.12	-0.34	-0.14		-0.34	-0.26	0.13	-0.35	-0.27	-1.0	-0.28	-0.22	-0.33	-0.2	0.0	0.28	0.34	-0.16	-0.07	-0.09	-0.2	-0.19	0.15
Accounts Payable	0.33	0.26	0.43	0.03	0.54	0.37	0.25	-0.34		0.45	-0.35	0.41	0.4	0.34	0.35	0.39	0.45	0.5	-0.23	-0.21	-0.2	-0.02	-0.19	0.58	0.39	0.42	-0.39
Short Term Investments	0.83	0.85	0.8	0.81	0.53	0.76	0.73	-0.26	0.45		-0.69	0.81	0.78	0.27	0.86	0.86	0.8	0.77	-0.33	-0.89	-0.77	0.57	-0.25	0.61	0.83	0.79	-0.71
Common Stock	-0.76	-0.83	-0.76	-0.57	-0.67	-0.66	-0.52	0.13	-0.35	-0.69		-0.74	-0.81	-0.13	-0.87	-0.85	-0.76	-0.86	0.62	0.62	0.62	0.01	0.67	-0.84	-0.84	-0.96	1.0
Long Term Debt	0.99	0.94	1.0	0.86	0.67	0.98	0.8	-0.35	0.41	0.81	-0.74		0.98	0.35	0.94	0.92	0.99	0.9	-0.36	-0.88	-0.9	0.39	-0.14	0.69	0.89	0.86	-0.75
Property Plant Equipment	0.98	0.95	0.99	0.81	0.78	0.95	0.76	-0.27	0.4	0.78	-0.81	0.98		0.27	0.94	0.95	0.99	0.95	-0.47	-0.83	-0.85	0.31	-0.27	0.79	0.9	0.91	-0.82
Current Deferred Revenue	0.3	0.23	0.33	0.25	0.12	0.35	0.14	-1.0	0.34	0.27	-0.13	0.35	0.27		0.28	0.23	0.33	0.2	0.0	-0.28	-0.35	0.17	0.08	0.09	0.2	0.19	-0.15
Intangible Assets	0.95	0.97	0.94	0.86	0.58	0.88	0.72	-0.28	0.35	0.86	-0.87	0.94	0.94	0.28		0.94	0.93	0.89	-0.49	-0.89	-0.9	0.28	-0.36	0.69	0.92	0.94	-0.88
Net Tangible Assets	0.93	0.97	0.93	0.83	0.75	0.85	0.75	-0.22	0.39	0.86	-0.85	0.92	0.95	0.23	0.94		0.93	0.96	-0.58	-0.88	-0.86	0.4	-0.36	0.77	0.94	0.95	-0.85
Long Term Debt Total	0.99	0.93	1.0	0.82	0.75	0.98	0.8	-0.33	0.45	0.8	-0.76	0.99	0.99	0.33	0.93	0.93		0.92	-0.39	-0.85	-0.87	0.36	-0.17	0.74	0.88	0.88	-0.77
Capital Surpluse	0.9	0.91	0.92	0.69	0.82	0.83	0.64	-0.2	0.5	0.77	-0.86	0.9	0.95	0.2	0.89	0.96	0.92		-0.65	-0.75	-0.76	0.24	-0.46	0.89	0.92	0.95	-0.86
Deferred Long Term Liab	-0.37	-0.53	-0.39	-0.26	-0.43	-0.21	0.05	0.0	-0.23	-0.33	0.62	-0.36	-0.47	0.0	-0.49	-0.58	-0.39	-0.65		0.31	0.42	0.1	0.76	-0.57	-0.55	-0.63	0.62
Treasury Stock	-0.91	-0.93	-0.85	-0.98	-0.43	-0.84	-0.82	0.28	-0.21	-0.89	0.62	-0.88	-0.83	-0.28	-0.89	-0.88	-0.85	-0.75	0.31		0.93	-0.64	0.06	-0.45	-0.86	-0.77	0.63
Accumulated Depreciation	-0.91	-0.92	-0.87	-0.94	-0.41	-0.85	-0.69	0.34	-0.2	-0.77	0.62	-0.9	-0.85	-0.35	-0.9	-0.86	-0.87	-0.76	0.42	0.93		-0.44	0.09	-0.41	-0.81	-0.76	0.63
Long Term Investments	0.42	0.42	0.35	0.64	0.1	0.4	0.57	-0.16	-0.02	0.57	0.01	0.39	0.31	0.17	0.28	0.4	0.36	0.24	0.1	-0.64	-0.44		0.39	0.02	0.35	0.16	0.0
Short Long Term Debt	-0.16	-0.31	-0.18	0.02	-0.32	0.0	0.2	-0.07	-0.19	-0.25	0.67	-0.14	-0.27	0.08	-0.36	-0.36	-0.17	-0.46	0.76	0.06	0.09	0.39		-0.6	-0.43	-0.55	0.67
Cash And Equivalents	0.68	0.69	0.74	0.36	0.86	0.63	0.46	-0.09	0.58	0.61	-0.84	0.69	0.79	0.09	0.69	0.77	0.74	0.89	-0.57	-0.45	-0.41	0.02	-0.6		0.76	0.84	-0.84
Net Invested Capital	0.9	0.94	0.89	0.8	0.63	0.8	0.72	-0.2	0.39	0.83	-0.84	0.89	0.9	0.2	0.92	0.94	0.88	0.92	-0.55	-0.86	-0.81	0.35	-0.43	0.76		0.94	-0.85
Net Working Capital	0.88	0.93	0.88	0.71	0.72	0.78	0.65	-0.19	0.42	0.79	-0.96	0.86	0.91	0.19	0.94	0.95	0.88	0.95	-0.63	-0.77	-0.76	0.16	-0.55	0.84	0.94		-0.97
Capital Stock	-0.76	-0.83	-0.77	-0.57	-0.67	-0.66	-0.53	0.15	-0.39	-0.71	1.0	-0.75	-0.82	-0.15	-0.88	-0.85	-0.77	-0.86	0.62	0.63	0.63	0.0	0.67	-0.84	-0.85	-0.97

Click cells to compare fundamentals

Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.

Competition

Predict CTO Realty

CTO Price Earnings To Growth Ratio

Price Earnings To Growth Ratio

(0.92)

At this time, CTO Realty's Price Earnings To Growth Ratio is very stable compared to the past year.

Based on the latest financial disclosure, CTO Realty Growth has a Price To Earnings To Growth of 0.0 times. This is 100.0% lower than that of the Residential REITs sector and about the same as Real Estate (which currently averages 0.0) industry. The price to earnings to growth for all United States stocks is 100.0% higher than that of the company.

CTO Price To Earnings To Growth Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CTO Realty's direct or indirect competition against its Price To Earnings To Growth to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CTO Realty could also be used in its relative valuation, which is a method of valuing CTO Realty by comparing valuation metrics of similar companies.

CTO Realty is currently under evaluation in price to earnings to growth category among its peers.

CTO Realty ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CTO Realty's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CTO Realty's managers, analysts, and investors.

Environmental

Governance

Social

CTO Fundamentals

	Return On Equity	0.0378
	Return On Asset	0.0134
	Profit Margin	0.17 %
	Operating Margin	0.20 %
	Current Valuation	1.11 B
	Shares Outstanding	29.98 M
	Shares Owned By Insiders	8.56 %
	Shares Owned By Institutions	66.00 %
	Number Of Shares Shorted	1.38 M
	Price To Earning	1.04 X
	Price To Book	1.03 X
	Price To Sales	5.17 X
	Revenue	109.12 M
	Gross Profit	59.46 M
	EBITDA	67 M
	Net Income	5.53 M
	Cash And Equivalents	19.33 M
	Cash Per Share	0.51 X
	Total Debt	506.23 M
	Debt To Equity	0.83 %
	Current Ratio	2.63 X
	Book Value Per Share	19.88 X
	Cash Flow From Operations	46.42 M
	Short Ratio	2.80 X
	Earnings Per Share	0.61 X
	Target Price	22.21
	Number Of Employees	33
	Beta	0.6
	Market Capitalization	613.31 M
	Total Asset	989.67 M
	Retained Earnings	281.94 M
	Working Capital	66.8 M
	Current Asset	18.98 M
	Current Liabilities	42.92 M
	Annual Yield	0.07 %
	Five Year Return	2.81 %
	Net Asset	989.67 M
	Last Dividend Paid	1.52

About CTO Realty Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze CTO Realty Growth's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CTO Realty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CTO Realty Growth based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with CTO Realty

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CTO Realty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CTO Realty will appreciate offsetting losses from the drop in the long position's value.

Moving together with CTO Stock

0.68

Park Hotels Resorts

Pair Corr

Moving against CTO Stock

0.73	O	Realty Income	Pair Corr
0.69	AMT	American Tower Corp	Pair Corr
0.64	FR	First Industrial Realty	Pair Corr
0.64	WHLR	Wheeler Real Estate	Pair Corr
0.62	ARE	Alexandria Real Estate	Pair Corr

The ability to find closely correlated positions to CTO Realty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CTO Realty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CTO Realty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CTO Realty Growth to buy it.

The correlation of CTO Realty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CTO Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CTO Realty Growth moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for CTO Realty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether CTO Realty Growth offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CTO Realty's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cto Realty Growth Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cto Realty Growth Stock:

How To Invest In CTO

Details

Is CTO Stock a good investment?

Details

What is CTO Realty's Net Worth?

Details

Largest Multi-Family Residential REITs Companies

View

Largest Equity Real Estate Investment Trusts (REITs) Companies

View

Check out CTO Realty Piotroski F Score and CTO Realty Altman Z Score analysis.

You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Is Multi-Family Residential REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CTO Realty. If investors know CTO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CTO Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

1.564

Dividend Share

1.52

Earnings Share

0.61

Revenue Per Share

5.09

Quarterly Revenue Growth

0.117

The market value of CTO Realty Growth is measured differently than its book value, which is the value of CTO that is recorded on the company's balance sheet. Investors also form their own opinion of CTO Realty's value that differs from its market value or its book value, called intrinsic value, which is CTO Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CTO Realty's market value can be influenced by many factors that don't directly affect CTO Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between CTO Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if CTO Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CTO Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Cto Realty Growth Stock Price To Earnings To Growth

CTO Realty Growth Company Price To Earnings To Growth Analysis

PEG Ratio

PE Ratio

EPS Growth

CTO Price To Earnings To Growth Driver Correlations

CTO Price Earnings To Growth Ratio

Price Earnings To Growth Ratio

(0.92)

CTO Price To Earnings To Growth Peer Comparison

CTO Realty ESG Sustainability

CTO Fundamentals

About CTO Realty Fundamental Analysis

Pair Trading with CTO Realty

Moving together with CTO Stock

Moving against CTO Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY