CTO Retained Earnings from 2010 to 2024
| CTO Stock | USD 17.47 0.10 0.58% |
Retained Earnings | First Reported 1985-12-31 | Previous Quarter 284.8 M | Current Value 281.9 M | Quarterly Volatility 95.2 M |
Check CTO Realty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CTO main balance sheet or income statement drivers, such as Depreciation And Amortization of 46.4 M, Interest Expense of 23.5 M or Selling General Administrative of 15 M, as well as many exotic indicators such as Price To Sales Ratio of 5.26, Dividend Yield of 0.1 or PTB Ratio of 0.81. CTO financial statements analysis is a perfect complement when working with CTO Realty Valuation or Volatility modules.
CTO | Retained Earnings |
Latest CTO Realty's Retained Earnings Growth Pattern
Below is the plot of the Retained Earnings of CTO Realty Growth over the last few years. It is the cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. CTO Realty's Retained Earnings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CTO Realty's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 281.94 M | 10 Years Trend |
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Retained Earnings |
| Timeline |
CTO Retained Earnings Regression Statistics
| Arithmetic Mean | 200,107,941 | |
| Geometric Mean | 165,714,132 | |
| Coefficient Of Variation | 53.84 | |
| Mean Deviation | 95,500,761 | |
| Median | 177,614,274 | |
| Standard Deviation | 107,737,953 | |
| Sample Variance | 11607.5T | |
| Range | 319.1M | |
| R-Value | 0.91 | |
| Mean Square Error | 2081.3T | |
| R-Squared | 0.83 | |
| Slope | 21,994,084 | |
| Total Sum of Squares | 162504.5T |
CTO Retained Earnings History
Other Fundumenentals of CTO Realty Growth
CTO Realty Retained Earnings component correlations
Click cells to compare fundamentals
About CTO Realty Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include CTO Realty income statement, its balance sheet, and the statement of cash flows. CTO Realty investors use historical funamental indicators, such as CTO Realty's Retained Earnings, to determine how well the company is positioned to perform in the future. Although CTO Realty investors may use each financial statement separately, they are all related. The changes in CTO Realty's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on CTO Realty's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on CTO Realty Financial Statements. Understanding these patterns can help to make the right decision on long term investment in CTO Realty. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Retained Earnings | 281.9 M | 296 M | |
| Retained Earnings Total Equity | 363.7 M | 219.9 M |
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
| 0.72 | PK | Park Hotels Resorts Financial Report 6th of May 2024 | PairCorr |
Moving against CTO Stock
| 0.6 | FR | First Industrial Realty | PairCorr |
| 0.48 | EQIX | Equinix | PairCorr |
| 0.45 | WHLR | Wheeler Real Estate Earnings Call This Week | PairCorr |
| 0.44 | UE | Urban Edge Properties Earnings Call This Week | PairCorr |
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 the analysis of CTO Realty Correlation against competitors. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for CTO Stock analysis
When running CTO Realty's price analysis, check to measure CTO Realty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CTO Realty is operating at the current time. Most of CTO Realty's value examination focuses on studying past and present price action to predict the probability of CTO Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CTO Realty's price. Additionally, you may evaluate how the addition of CTO Realty to your portfolios can decrease your overall portfolio volatility.
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Is CTO Realty's industry 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 (0.66) | Dividend Share 1.52 | Earnings Share 0.03 | Revenue Per Share 4.843 | Quarterly Revenue Growth 0.326 |
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.