CTO Realty Growth Inc Ordinary Shares- New CTO

Morningstar Rating
$18.99 +0.10 (0.53%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CTO is trading at a 495% premium.
Price
$19.07
Fair Value
$44.81
Uncertainty
High
1-Star Price
$89.20
5-Star Price
$69.17
Economic Moat
Gjn
Capital Allocation

News

Trading Information

Previous Close Price
$18.89
Day Range
$18.8619.20
52-Week Range
$15.6321.15
Bid/Ask
$18.78 / $19.95
Market Cap
$439.05 Mil
Volume/Avg
325,733 / 420,357

Key Statistics

Price/Earnings (Normalized)
165.91
Price/Sales
3.72
Dividend Yield (Trailing)
8.00%
Dividend Yield (Forward)
8.00%
Total Yield
8.00%

Company Profile

CTO Realty Growth Inc is a Florida-based real estate investment trust company, that owns income properties comprised of approximately 2.7 million square feet in diversified markets in the United States. Its portfolio of assets consists of Income Properties Portfolio, management services, Commercial Loan and Investments.
Sector
Real Estate
Industry
REIT - Diversified
Stock Style Box
Small Core
Total Number of Employees
33

Comparables

Valuation

Metric
CTO
NLOP
AIV
Price/Earnings (Normalized)
165.91
Price/Book Value
0.890.694.94
Price/Sales
3.722.626.50
Price/Cash Flow
7.666.3423.14
Price/Earnings
CTO
NLOP
AIV

Financial Strength

Metric
CTO
NLOP
AIV
Quick Ratio
1.570.881.33
Current Ratio
1.591.981.49
Interest Coverage
1.74−1.06−4.02
Quick Ratio
CTO
NLOP
AIV

Profitability

Metric
CTO
NLOP
AIV
Return on Assets (Normalized)
0.78%−2.36%−7.90%
Return on Equity (Normalized)
1.70%−3.95%−43.02%
Return on Invested Capital (Normalized)
3.04%2.33%−7.02%
Return on Assets
CTO
NLOP
AIV

REIT - Diversified Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
VICI Properties Inc Ordinary Shares
VICI
Xxb$34.7 Bil
W.P. Carey Inc
WPC
Xmprv$13.7 Bil
Stockland Corp Ltd
STKAF
Cqqz$8.7 Bil
Covivio SA ADR
FNCDY
Crgn$6.9 Bil
Covivio SA
GSEFF
Ssgl$6.9 Bil
GPT Group
GPTGF
Spdg$6.7 Bil
Land Securities Group PLC ADR
LDSCY
Sfmg$6.6 Bil
Land Securities Group PLC
LSGOF
Rktj$6.6 Bil
UNITE Group PLC
UTGPF
Wjvq$6.3 Bil
Empire State Realty Trust Inc Class A
ESRT
LptqwckyWdck$1.8 Bil

Sponsor Center