0
Signin
countryflagUS

18889881171

MSFT 414.2 2.0901% AAPL 220.11 -0.3621% NVDA 108.1 1.5309% GOOGL 148.66 -0.0336% GOOG 150.01 0.3143% AMZN 179.55 2.366% META 504.79 0.0% AVGO 148.21 5.2478% TSLA 226.17 4.5776% TSM 162.43 -0.215% LLY 901.25 -0.7729% V 285.34 -0.0945% JPM 205.56 -5.1889% UNH 599.03 0.8298% NVO 129.78 -1.6147% WMT 78.81 1.9007% LVMUY 135.45 -0.7401% XOM 110.82 -3.6432% LVMHF 676.0 -1.0402% MA 488.02 0.1909%

CTO Realty Growth Inc

Real Estate US CTO

21.15USD
1.63(8.35%)

Last update at 2024-09-11T00:29:00Z

Day Range

19.1921.15
LowHigh

52 Week Range

14.6818.38
LowHigh

Fundamentals

  • Previous Close 19.52
  • Market Cap392.47M
  • Volume5411930
  • P/E Ratio-
  • Dividend Yield8.79%
  • EBITDA61.08M
  • Revenue TTM101.76M
  • Revenue Per Share TTM4.65
  • Gross Profit TTM 59.46M
  • Diluted EPS TTM-0.47

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 0.33M 26.86M -4.99000M 22.08M 53.12M
Minority interest - - - - 0.00000M
Net income 3.16M 29.94M 78.51M 16.61M 37.17M
Selling general administrative 12.90M 11.20M 11.57M 9.82M 9.79M
Selling and marketing expenses - - - - -
Gross profit 59.46M 47.84M 41.17M 37.84M 67.00M
Reconciled depreciation 28.86M 20.58M 19.06M 15.80M 16.14M
Ebit 17.71M 16.06M 12.28M 11.78M 41.46M
Ebitda 46.56M 36.64M 29.60M 27.57M 57.22M
Depreciation and amortization 28.86M 20.58M 17.32M 15.80M 15.76M
Non operating income net other 0.78M 12.45M -6.43200M 0.34M 0.05M
Operating income 17.71M 16.06M 12.28M 11.78M 63.49M
Other operating expenses 64.61M 54.21M 45.84M 32.72M 45.23M
Interest expense 11.12M 8.93M 10.84M 12.02M 10.42M
Tax provision -2.83000M -3.07900M -83.49900M 5.47M 14.16M
Interest income 10.34M 3.52M 17.27M 12.12M 10.37M
Net interest income -11.11500M -8.92900M -10.83800M -12.46600M -10.42300M
Extraordinary items - 0.00000M 82.46M 98.37M 22.18M
Non recurring - - - - -
Other items - - - - -
Income tax expense -2.83000M -3.07900M -83.49900M 5.47M 14.16M
Total revenue 82.32M 70.27M 56.38M 44.94M 86.69M
Total operating expenses 41.75M 31.78M 30.63M 25.62M 25.55M
Cost of revenue 22.86M 22.43M 15.21M 7.10M 19.68M
Total other income expense net -17.38100M 10.80M -17.27000M 10.30M 22.09M
Discontinued operations - - - 98.37M -1.79155M
Net income from continuing ops 3.16M 29.94M 78.51M 16.61M 38.96M
Net income applicable to common shares -1.62300M 27.61M 78.51M 114.97M 37.17M
Preferred stock and other adjustments 4.78M 2.33M - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 986.54M 733.14M 665.93M 703.29M 556.33M
Intangible assets 116.71M 100.51M 50.18M 49.02M 43.56M
Earning assets - - - - -
Other current assets 7.28M 3.53M 1.69M 3.11M 2.63M
Total liab 481.77M 302.66M 315.03M 417.87M 344.57M
Total stockholder equity 504.77M 430.48M 350.90M 285.41M 211.76M
Deferred long term liab 5.74M 4.99M 6.84M 96.11M 54.77M
Other current liab -32.64200M -34.34800M -154.92400M 2.72M -66.80355M
Common stock 0.23M 0.06M 7.25M 6.02M 6.00M
Capital stock 0.26M 0.09M 7.25M 6.02M 6.00M
Retained earnings 316.28M 343.46M 339.92M 326.07M 213.30M
Other liab 31.53M 10.59M 31.00M 126.07M 91.77M
Good will - - - - -
Other assets 700.81M 605.94M 611.47M 35.18M 0.43M
Cash 19.33M 8.62M 4.29M 6.47M 2.31M
Cash and equivalents 19.33M 8.62M 4.29M 6.47M 2.31M
Total current liabilities 26.31M 18.30M 14.29M 84.64M 14.78M
Current deferred revenue 5.74M 4.50M 3.32M 5.83M 7.20M
Net debt 476.92M 269.66M 268.77M 281.11M 245.31M
Short term debt 50.67M 47.47M 164.84M 74.71M 73.35M
Short long term debt 50.67M 47.47M 164.84M 234.55M 194.09M
Short long term debt total 496.25M 278.27M 273.06M 287.58M 247.62M
Other stockholder equity 172.47M 85.42M 5.64M -46.75092M -8.01822M
Property plant equipment 734.72M 494.69M 442.38M 409.41M 368.75M
Total current assets 95.59M 79.55M 65.26M 183.24M 98.12M
Long term investments 31.91M 39.09M 87.00M 90.36M 6.79M
Net tangible assets 388.76M 350.96M 300.72M 236.39M 168.21M
Short term investments 42.04M 41.04M 30.57M 38.81M 0.00000M
Net receivables 32.36M 0.44M 0.03M 5.57M 0.23M
Long term debt 445.58M 278.27M 273.06M 287.22M 247.62M
Inventory -5.42100M 25.93M 28.68M 129.26M 92.95M
Accounts payable 2.54M 0.68M 1.05M 1.39M 1.04M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 15.76M 1.52M -1.91000M 0.07M 0.49M
Additional paid in capital - - - - -
Common stock total equity 0.23M 0.06M 7.25M 6.02M 6.00M
Preferred stock total equity 0.03M 0.03M - - -
Retained earnings total equity 316.28M 343.46M 339.92M 326.07M 213.30M
Treasury stock - - -77.54100M -73.44071M -32.34500M
Accumulated amortization - - - - -
Non currrent assets other 771.65M 18.60M 14.03M 2.87M -54388.55694M
Deferred long term asset charges - - - - -
Non current assets total 890.95M 653.59M 600.67M 520.05M 458.21M
Capital lease obligations 0.06M 0.20M 0.24M 0.36M -
Long term debt total 445.58M 278.27M 273.06M 287.22M 247.62M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 46.30M 128.95M 80.35M 46.25M 9.82M
Change to liabilities 5.73M 5.31M 2.62M 1.28M -4.98808M
Total cashflows from investing activities -267.62900M -102.96700M -91.12200M 103.10M -77.89575M
Net borrowings 144.03M 29.39M -7.81600M 37.79M 50.04M
Total cash from financing activities 201.38M 72.91M -26.88800M -5.80434M 38.66M
Change to operating activities 9.22M -13.25900M 4.92M -1.03199M -4.21662M
Net income 3.16M 29.94M 78.51M 114.97M 37.17M
Change in cash -10.15500M -2.47600M -101.08000M 113.70M 9.42M
Begin period cash flow 31.35M 33.83M 134.91M 21.20M 12.62M
End period cash flow 21.19M 31.35M 33.83M 134.90M 22.03M
Total cash from operating activities 56.10M 27.58M 16.93M 16.41M 48.66M
Issuance of capital stock 94.35M 72.43M - - -
Depreciation 28.86M 20.58M 19.06M 15.80M 16.14M
Other cashflows from investing activities -313.92600M -231.92100M -171.47300M 56.85M -83.01696M
Dividends paid -33.67700M -25.90500M -14.47000M -2.19756M 1.48M
Change to inventory 0.00700M 6.39M -0.49300M -1.10745M 5.48M
Change to account receivables -0.00700M -6.39100M 0.49M 1.11M -
Sale purchase of stock -2.79200M -2.21000M -4.10000M -41.09571M -9.83724M
Other cashflows from financing activities 377.25M -2.22000M -2.68900M -0.93775M -0.76185M
Change to netincome 11.13M 21.16M -79.38700M -89.73029M -6.64208M
Capital expenditures 313.93M 129.46M 167.81M 150.70M 109.39M
Change receivables - - - - -
Cash flows other operating 4.12M -51.27800M -5.71100M -27.70871M 5.21M
Exchange rate changes - - - - -
Cash and cash equivalents changes -10.15500M -2.47600M -101.08000M 113.70M 9.42M
Change in working capital 12.32M -6.46800M 1.11M -1.66569M 2.60M
Stock based compensation 3.23M 3.17M 2.79M 2.69M 1.68M
Other non cash items 11.54M -16.60600M 5.99M -150.48229M -21.52073M
Free cash flow 56.10M 27.58M -150.88100M -134.29456M -60.73902M

Peer Comparison

Sector: Real Estate Industry: REIT - Diversified

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CTO
CTO Realty Growth Inc		 1.63 8.35% 21.15 - 74.63 3.79 0.81 8.74 16.54
VICI
VICI Properties Inc		 0.20 0.59% 34.06 13.14 11.40 9.27 1.33 14.27 15.38
WPC
W P Carey Inc		 0.74 1.20% 62.37 17.96 - 8.15 1.54 12.82 12.76
STKAF
Stockland		 - -% 3.26 27.50 14.81 2.56 1.08 3.44 15.75
LDSCY
Land Securities Group PLC ADR		 - -% 8.71 - 15.34 9.25 0.89 14.18 -21.893

Reports Covered

Stock Research & News

View All

Profile

CTO Realty Growth, Inc. is a publicly traded real estate investment trust that owns and operates a portfolio of high-quality, retail-based properties located primarily in higher growth markets in the United States. CTO also externally manages and owns a meaningful interest in Alpine Income Property Trust, Inc. (NYSE: PINE), a publicly traded net lease REIT.

CTO Realty Growth Inc

1140 North Williamson Boulevard, Daytona Beach, FL, United States, 32114

Key Executives

Name Title Year Born
Mr. John P. Albright Pres, CEO & Director 1966
Mr. Matthew Morris Partridge Sr. VP, CFO & Treasurer 1984
Mr. Steven Robert Greathouse Sr. VP & Chief Investment Officer 1978
Mr. Daniel E. Smith Esq. Sr. VP, Gen. Counsel & Corp. Sec. 1966
Ms. Lisa M. Vorakoun VP & Chief Accounting Officer NA
Ms. Teresa J. Thornton-Hill VP, Corp. Counsel & Assistant Corp. Sec. NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.