CTO Historical Cash Flow
| CTO Stock | USD 20.41 0.03 0.15% |
Analysis of CTO Realty cash flow over time is an excellent tool to project CTO Realty Growth future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 46.4 M or Capital Expenditures of 108.1 M as it is a great indicator of CTO Realty ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining CTO Realty Growth latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether CTO Realty Growth is a good buy for the upcoming year.
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About CTO Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in CTO balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which CTO's non-liquid assets can be easily converted into cash.
CTO Realty Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Depreciation
Depreciation indicates how much of CTO Realty Growth value has been used up. For tax purposes CTO Realty can deduct the cost of the tangible assets it purchases as business expenses. However, CTO Realty Growth must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from CTO Realty's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into CTO Realty Growth current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CTO Realty Growth. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. At this time, CTO Realty's Stock Based Compensation is very stable compared to the past year. As of the 1st of December 2024, Change To Liabilities is likely to grow to about 6.9 M, though Change In Cash is likely to grow to (3.2 M).
CTO Realty cash flow statement Correlations
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CTO Realty Account Relationship Matchups
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High Negative Relationship
CTO Realty cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 113.7M | (101.1M) | (2.5M) | (10.2M) | (3.4M) | (3.2M) | |
| Free Cash Flow | (134.3M) | (150.9M) | 27.6M | 56.1M | 46.4M | 48.7M | |
| Depreciation | 15.8M | 19.1M | 20.6M | 28.9M | 44.2M | 46.4M | |
| Other Non Cash Items | (150.5M) | 6.0M | (16.6M) | 11.5M | (1.6M) | (1.7M) | |
| Capital Expenditures | 150.7M | 167.8M | 129.5M | 313.9M | 102.9M | 108.1M | |
| Total Cash From Operating Activities | 16.4M | 16.9M | 27.6M | 56.1M | 46.4M | 48.7M | |
| Net Income | 115.0M | 78.5M | 29.9M | 3.2M | 5.5M | 5.3M | |
| End Period Cash Flow | 134.9M | 33.8M | 31.3M | 21.2M | 17.8M | 10.2M | |
| Change In Working Capital | (1.7M) | 1.1M | (6.5M) | 12.3M | (5.8M) | (5.5M) | |
| Begin Period Cash Flow | 21.2M | 134.9M | 33.8M | 31.3M | 21.2M | 22.3M | |
| Other Cashflows From Financing Activities | (937.7K) | (2.7M) | (2.2M) | 377.2M | (833K) | (791.4K) | |
| Dividends Paid | 2.2M | 14.5M | 25.9M | 33.7M | 39.0M | 41.0M | |
| Total Cash From Financing Activities | (5.8M) | (26.9M) | 72.9M | 201.4M | 2.8M | 2.6M | |
| Change To Inventory | (1.1M) | (493K) | 6.4M | 7K | (46K) | (43.7K) | |
| Stock Based Compensation | 2.7M | 2.8M | 3.2M | 3.2M | 3.7M | 3.9M | |
| Sale Purchase Of Stock | (41.1M) | (4.1M) | (2.2M) | (2.8M) | (6.4M) | (6.8M) | |
| Change To Liabilities | 1.3M | 2.6M | 5.3M | 5.7M | 6.6M | 6.9M | |
| Change To Netincome | (89.7M) | (79.4M) | 21.2M | 11.1M | 10.0M | 10.5M | |
| Investments | 46.3M | 80.4M | 129.0M | 46.3M | (52.6M) | (49.9M) | |
| Net Borrowings | 37.8M | (7.8M) | 29.4M | 144.0M | 165.6M | 173.9M | |
| Total Cashflows From Investing Activities | 103.1M | (91.1M) | (103.0M) | (267.6M) | (240.9M) | (228.8M) | |
| Cash And Cash Equivalents Changes | 113.7M | (101.1M) | (2.5M) | (10.2M) | (9.1M) | (8.7M) | |
| Cash Flows Other Operating | (27.7M) | (5.7M) | (51.3M) | 4.1M | 3.7M | 3.9M | |
| Other Cashflows From Investing Activities | 56.8M | (171.5M) | (231.9M) | (313.9M) | (282.5M) | (268.4M) | |
| Change To Operating Activities | (1.0M) | 4.9M | (13.3M) | 9.2M | 10.6M | 11.1M |
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 against CTO Stock
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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CTO Realty Growth. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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.