CTO Free Cash Flow vs Stock Based Compensation Analysis

CTO Stock

USD 20.41 0.03 0.15%

CTO Realty financial indicator trend analysis is way more than just evaluating CTO Realty Growth prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether CTO Realty Growth is a good investment. Please check the relationship between CTO Realty Free Cash Flow and its Stock Based Compensation accounts. 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.

Free Cash Flow vs Stock Based Compensation

Free Cash Flow vs Stock Based Compensation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CTO Realty Growth Free Cash Flow account and Stock Based Compensation. At this time, the significance of the direction appears to have no relationship.

The correlation between CTO Realty's Free Cash Flow and Stock Based Compensation is 0.02. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Stock Based Compensation in the same time period over historical financial statements of CTO Realty Growth, assuming nothing else is changed. The correlation between historical values of CTO Realty's Free Cash Flow and Stock Based Compensation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of CTO Realty Growth are associated (or correlated) with its Stock Based Compensation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Stock Based Compensation has no effect on the direction of Free Cash Flow i.e., CTO Realty's Free Cash Flow and Stock Based Compensation go up and down completely randomly.

Correlation Coefficient

0.02

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Most indicators from CTO Realty's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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 Selling General Administrative is very stable compared to the past year. As of the 1st of December 2024, Discontinued Operations is likely to grow to about 118.8 M, while Tax Provision is likely to drop (2.1 M).

	2021	2022	2023	2024 (projected)
Gross Profit	47.8M	59.5M	78.9M	82.9M
Total Revenue	70.3M	82.3M	109.1M	114.6M

Gross Profit Total Revenue

CTO Realty fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock Total Equity	Short Term Investments	Common Stock
Total Assets		-0.26	-0.07	0.27	0.97	-0.07	0.99	0.89	0.76	0.99	0.3	0.91	0.66	0.26	0.97	0.09	-0.27	0.35	0.97	-0.7	0.82	-0.3	0.33	-0.76	0.83	-0.76
Short Long Term Debt Total	-0.26		0.19	-0.12	-0.19	0.14	-0.28	-0.21	-0.33	-0.27	0.22	-0.23	-0.09	0.05	-0.31	-0.15	0.62	-0.02	-0.31	0.7	-0.11	1.0	-0.32	0.1	-0.23	0.1
Other Current Liab	-0.07	0.19		0.07	-0.03	-0.76	-0.03	-0.25	0.19	-0.08	0.34	0.08	0.25	0.26	-0.12	-0.19	0.31	0.73	-0.11	0.09	0.09	0.19	0.18	-0.37	-0.01	-0.37
Total Current Liabilities	0.27	-0.12	0.07		0.18	-0.13	0.21	0.44	0.17	0.16	0.13	0.37	-0.15	-0.14	0.23	0.75	-0.18	-0.13	0.34	-0.24	0.6	-0.13	-0.07	0.08	0.35	0.08
Total Stockholder Equity	0.97	-0.19	-0.03	0.18		-0.01	0.94	0.91	0.77	0.96	0.46	0.94	0.61	0.26	0.89	-0.04	-0.21	0.34	0.88	-0.72	0.75	-0.23	0.26	-0.83	0.85	-0.83
Property Plant And Equipment Net	-0.07	0.14	-0.76	-0.13	-0.01		-0.11	0.17	-0.28	-0.07	0.11	-0.06	-0.24	-0.32	-0.11	-0.03	-0.03	-0.86	-0.12	0.01	-0.16	0.14	-0.28	0.43	-0.03	0.43
Net Debt	0.99	-0.28	-0.03	0.21	0.94	-0.11		0.83	0.78	0.99	0.27	0.87	0.72	0.26	0.98	0.05	-0.27	0.41	0.98	-0.7	0.79	-0.32	0.43	-0.76	0.8	-0.76
Retained Earnings	0.89	-0.21	-0.25	0.44	0.91	0.17	0.83		0.58	0.85	0.38	0.88	0.37	0.09	0.81	0.27	-0.31	0.02	0.83	-0.71	0.8	-0.24	0.03	-0.57	0.81	-0.57
Cash	0.76	-0.33	0.19	0.17	0.77	-0.28	0.78	0.58		0.77	0.27	0.8	0.42	0.23	0.71	-0.21	-0.36	0.54	0.71	-0.59	0.47	-0.36	0.55	-0.75	0.78	-0.75
Non Current Assets Total	0.99	-0.27	-0.08	0.16	0.96	-0.07	0.99	0.85	0.77		0.28	0.88	0.7	0.3	0.97	-0.01	-0.25	0.39	0.96	-0.68	0.75	-0.31	0.36	-0.79	0.81	-0.79
Non Currrent Assets Other	0.3	0.22	0.34	0.13	0.46	0.11	0.27	0.38	0.27	0.28		0.59	0.35	-0.07	0.13	-0.27	0.31	0.11	0.15	-0.37	0.4	0.21	0.19	-0.44	0.55	-0.44
Cash And Short Term Investments	0.91	-0.23	0.08	0.37	0.94	-0.06	0.87	0.88	0.8	0.88	0.59		0.55	0.14	0.8	0.04	-0.26	0.32	0.82	-0.76	0.79	-0.26	0.36	-0.78	0.94	-0.78
Net Receivables	0.66	-0.09	0.25	-0.15	0.61	-0.24	0.72	0.37	0.42	0.7	0.35	0.55		0.26	0.7	-0.23	0.03	0.55	0.66	-0.42	0.57	-0.12	0.54	-0.67	0.53	-0.67
Common Stock Shares Outstanding	0.26	0.05	0.26	-0.14	0.26	-0.32	0.26	0.09	0.23	0.3	-0.07	0.14	0.26		0.26	-0.23	0.23	0.47	0.24	0.07	0.04	0.04	-0.14	-0.44	0.02	-0.44
Non Current Liabilities Total	0.97	-0.31	-0.12	0.23	0.89	-0.11	0.98	0.81	0.71	0.97	0.13	0.8	0.7	0.26		0.13	-0.29	0.36	0.99	-0.64	0.79	-0.34	0.39	-0.69	0.74	-0.69
Inventory	0.09	-0.15	-0.19	0.75	-0.04	-0.03	0.05	0.27	-0.21	-0.01	-0.27	0.04	-0.23	-0.23	0.13		-0.35	-0.3	0.21	-0.16	0.47	-0.15	-0.22	0.31	0.0	0.31
Other Current Assets	-0.27	0.62	0.31	-0.18	-0.21	-0.03	-0.27	-0.31	-0.36	-0.25	0.31	-0.26	0.03	0.23	-0.29	-0.35		0.13	-0.3	0.57	-0.2	0.62	-0.32	0.02	-0.34	0.02
Other Stockholder Equity	0.35	-0.02	0.73	-0.13	0.34	-0.86	0.41	0.02	0.54	0.39	0.11	0.32	0.55	0.47	0.36	-0.3	0.13		0.34	-0.11	0.23	-0.04	0.42	-0.76	0.26	-0.76
Total Liab	0.97	-0.31	-0.11	0.34	0.88	-0.12	0.98	0.83	0.71	0.96	0.15	0.82	0.66	0.24	0.99	0.21	-0.3	0.34		-0.65	0.83	-0.34	0.37	-0.66	0.76	-0.66
Property Plant And Equipment Gross	-0.7	0.7	0.09	-0.24	-0.72	0.01	-0.7	-0.71	-0.59	-0.68	-0.37	-0.76	-0.42	0.07	-0.64	-0.16	0.57	-0.11	-0.65		-0.62	0.72	-0.43	0.52	-0.72	0.52
Total Current Assets	0.82	-0.11	0.09	0.6	0.75	-0.16	0.79	0.8	0.47	0.75	0.4	0.79	0.57	0.04	0.79	0.47	-0.2	0.23	0.83	-0.62		-0.14	0.25	-0.52	0.73	-0.52
Short Term Debt	-0.3	1.0	0.19	-0.13	-0.23	0.14	-0.32	-0.24	-0.36	-0.31	0.21	-0.26	-0.12	0.04	-0.34	-0.15	0.62	-0.04	-0.34	0.72	-0.14		-0.34	0.13	-0.26	0.13
Accounts Payable	0.33	-0.32	0.18	-0.07	0.26	-0.28	0.43	0.03	0.55	0.36	0.19	0.36	0.54	-0.14	0.39	-0.22	-0.32	0.42	0.37	-0.43	0.25	-0.34		-0.35	0.45	-0.35
Common Stock Total Equity	-0.76	0.1	-0.37	0.08	-0.83	0.43	-0.76	-0.57	-0.75	-0.79	-0.44	-0.78	-0.67	-0.44	-0.69	0.31	0.02	-0.76	-0.66	0.52	-0.52	0.13	-0.35		-0.69	1.0
Short Term Investments	0.83	-0.23	-0.01	0.35	0.85	-0.03	0.8	0.81	0.78	0.81	0.55	0.94	0.53	0.02	0.74	0.0	-0.34	0.26	0.76	-0.72	0.73	-0.26	0.45	-0.69		-0.69
Common Stock	-0.76	0.1	-0.37	0.08	-0.83	0.43	-0.76	-0.57	-0.75	-0.79	-0.44	-0.78	-0.67	-0.44	-0.69	0.31	0.02	-0.76	-0.66	0.52	-0.52	0.13	-0.35	1.0	-0.69

Click cells to compare fundamentals

CTO Realty Account Relationship Matchups

CTO Realty fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	703.3M	665.9M	733.1M	986.5M	989.7M	1.0B
Short Long Term Debt Total	361.9M	437.9M	325.7M	496.3M	506.2M	539.1M
Other Current Liab	2.7M	(154.9M)	(34.3M)	17.3M	(1.8M)	(1.9M)
Total Current Liabilities	84.6M	14.3M	18.3M	26.3M	8.2M	7.8M
Total Stockholder Equity	285.4M	350.9M	430.5M	504.8M	457.5M	480.4M
Property Plant And Equipment Net	363.6K	480.2M	168K	63K	422K	400.9K
Net Debt	281.1M	268.8M	269.7M	476.9M	496.0M	520.8M
Retained Earnings	326.1M	339.9M	343.5M	316.3M	281.9M	296.0M
Cash	6.5M	4.3M	8.6M	19.3M	10.2M	10.7M
Non Current Assets Total	520.0M	600.7M	653.6M	891.0M	937.0M	983.9M
Non Currrent Assets Other	2.9M	14.0M	18.6M	712.2M	837.5M	879.4M
Cash And Short Term Investments	45.3M	34.9M	49.7M	61.4M	49.7M	52.1M
Net Receivables	5.6M	26K	442K	8.4M	73.3M	76.9M
Common Stock Shares Outstanding	15.0M	14.1M	17.7M	18.5M	22.5M	14.3M
Liabilities And Stockholders Equity	703.3M	665.9M	733.1M	986.5M	989.7M	1.0B
Non Current Liabilities Total	333.2M	300.7M	284.4M	455.5M	521.6M	547.7M
Inventory	129.3M	28.7M	25.9M	(5.4M)	731K	694.5K
Other Current Assets	3.1M	1.7M	3.5M	5.4M	7.6M	9.7M
Other Stockholder Equity	(46.8M)	(334.3M)	85.4M	172.5M	168.4M	176.9M
Total Liab	417.9M	315.0M	302.7M	481.8M	532.1M	558.7M
Property Plant And Equipment Gross	7.9M	246K	168K	63K	422K	400.9K
Total Current Assets	183.2M	65.3M	79.5M	95.6M	131.9M	138.5M
Accumulated Other Comprehensive Income	73.9K	(1.9M)	1.5M	15.8M	6.9M	7.2M
Short Term Debt	74.7M	164.8M	47.5M	50.7M	50.8M	48.3M
Accounts Payable	1.4M	1.0M	676K	2.5M	2.8M	2.9M
Common Stock Total Equity	6.0M	7.3M	60K	229K	206.1K	195.8K
Short Term Investments	38.8M	30.6M	41.0M	42.0M	39.4M	41.4M
Common Stock	6.0M	7.3M	59K	229K	226K	214.7K
Other Liab	126.1M	31.0M	10.6M	31.5M	36.3M	32.5M
Other Assets	35.2M	611.5M	605.9M	700.8M	(79.3M)	(75.3M)
Long Term Debt	287.2M	273.1M	278.3M	445.6M	444.5M	466.8M
Property Plant Equipment	409.4M	442.4M	494.7M	734.7M	844.9M	887.2M
Current Deferred Revenue	5.8M	3.3M	4.5M	5.7M	5.2M	5.5M
Intangible Assets	49.0M	50.2M	100.5M	116.7M	97.1M	102.0M
Net Tangible Assets	236.4M	300.7M	351.0M	388.8M	447.1M	469.4M
Retained Earnings Total Equity	326.1M	339.9M	343.5M	316.3M	363.7M	219.9M
Long Term Debt Total	287.2M	273.1M	278.3M	445.6M	512.4M	538.0M
Capital Surpluse	26.7M	83.2M	85.4M	172.5M	198.3M	208.3M
Deferred Long Term Liab	96.1M	6.8M	5.0M	5.7M	5.2M	4.9M

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

0.54	O	Realty Income	Pair Corr
0.46	FR	First Industrial Realty	Pair Corr
0.45	VICI	VICI Properties	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 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 Global Correlations module to find global opportunities by holding instruments from different markets.

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.

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CTO Free Cash Flow vs Stock Based Compensation Analysis

Free Cash Flow vs Stock Based Compensation

Free Cash Flow vs Stock Based Compensation Correlation Analysis

Correlation Coefficient

Free Cash Flow

Stock Based Compensation

CTO Realty fundamental ratios Correlations

CTO Realty Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CTO Realty fundamental ratios Accounts

Pair Trading with CTO Realty

Moving against CTO Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Short Term Debt	+ 1.0	Short Long Term Debt Total
Common Stock	+ 1.0	Common Stock Total Equity
Net Debt	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Net Debt
Total Liab	+ 0.99	Non Current Liabilities Total

Other Stockholder Equity	- 0.86	Property Plant And Equipment Net
Common Stock	- 0.83	Total Stockholder Equity
Common Stock Total Equity	- 0.83	Total Stockholder Equity
Common Stock	- 0.79	Non Current Assets Total
Common Stock Total Equity	- 0.79	Non Current Assets Total
Common Stock	- 0.78	Cash And Short Term Investments