CTO Realty Valuation
| CTO Stock | USD 16.72 0.11 0.66% |
At this time, the firm appears to be undervalued. CTO Realty Growth shows a prevailing Real Value of $18.68 per share. The current price of the firm is $16.72. Our model approximates the value of CTO Realty Growth from analyzing the firm fundamentals such as return on equity of 0.0115, and Profit Margin of 0.05 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor obtaining undervalued instruments and abandoning overvalued instruments since, at some point future time, asset prices and their ongoing real values will blend. Key fundamental drivers impacting CTO Realty's valuation include:
Price Book 0.8431 | Enterprise Value 856 M | Enterprise Value Ebitda 11.7481 | Price Sales 3.5346 | Forward PE 74.6269 |
Undervalued
Today
Please note that CTO Realty's price fluctuation is very steady at this time. Calculation of the real value of CTO Realty Growth is based on 3 months time horizon. Increasing CTO Realty's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for CTO Realty Growth is useful when determining the fair value of the CTO stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of CTO Realty. Since CTO Realty is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CTO Stock. However, CTO Realty's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 16.72 | Real 18.68 | Target 20.79 | Hype 16.72 | Naive 16.61 |
The real value of CTO Stock, also known as its intrinsic value, is the underlying worth of CTO Realty Growth Company, which is reflected in its stock price. It is based on CTO Realty's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of CTO Realty's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence CTO Realty's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of CTO Realty Growth helps investors to forecast how CTO stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CTO Realty more accurately as focusing exclusively on CTO Realty's fundamentals will not take into account other important factors: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use CTO Realty's intrinsic value based on its ongoing forecasts of CTO Realty's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against CTO Realty's closest peers. When choosing an evaluation method for CTO Realty Growth, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
CTO Realty Investments |
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CTO Valuation Trend
Knowing CTO Realty's actual value is paramount for traders to make sound investment determinations. CTO Realty's real value is not only important for the investor to make better decisions but also for a more accurate overall view of CTO Realty's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both CTO Realty's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
CTO Market Cap
CTO Realty Growth is rated below average in market capitalization category among related companies. Market capitalization of Real Estate industry is currently estimated at about 50.74 Billion. CTO Realty maintains roughly 377.25 Million in market capitalization contributing less than 1% to equities listed under Real Estate industry.CTO Realty Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining CTO Realty's current stock value. Our valuation model uses many indicators to compare CTO Realty value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CTO Realty competition to find correlations between indicators driving CTO Realty's intrinsic value. More Info.CTO Realty Growth is rated below average in price to earning category among related companies. It is rated below average in price to book category among related companies fabricating about 0.81 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for CTO Realty Growth is roughly 1.23 . As of the 19th of April 2024, Price To Book Ratio is likely to drop to 0.81. Comparative valuation analysis is a catch-all model that can be used if you cannot value CTO Realty by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CTO Realty's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CTO Realty's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CTO Realty's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in CTO Realty and how it compares across the competition.
About CTO Realty Valuation
The stock valuation mechanism determines the current worth of CTO Realty Growth on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of CTO Realty Growth. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of CTO Realty Growth based exclusively on its fundamental and basic technical indicators. By analyzing CTO Realty's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of CTO Realty's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of CTO Realty. We calculate exposure to CTO Realty's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to CTO Realty's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 34.8 M | 23.5 M | |
| Pretax Profit Margin | 0.06 | 0.05 | |
| Operating Profit Margin | 0.19 | 0.21 | |
| Net Profit Margin | 0.05 | 0.05 | |
| Gross Profit Margin | 0.32 | 0.38 |
CTO Realty Quarterly Retained Earnings |
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8 Steps to conduct CTO Realty's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CTO Realty's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct CTO Realty's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CTO Realty's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CTO Realty's revenue streams: Identify CTO Realty's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CTO Realty's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CTO Realty's growth potential: Evaluate CTO Realty's management, business model, and growth potential.
- Determine CTO Realty's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate CTO Realty's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of CTO Realty represents a small ownership stake in the entity. As a stockholder of CTO, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
CTO Realty Dividends Analysis For Valuation
At this time, CTO Realty's Dividend Yield is very stable compared to the past year. As of the 19th of April 2024, Dividend Payout Ratio is likely to grow to 7.41, though Dividends Paid is likely to grow to (37.1 M). . As of the 19th of April 2024, Retained Earnings is likely to grow to about 296 M, while Retained Earnings Total Equity is likely to drop about 219.9 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -39 M | -37.1 M | |
| Dividend Yield | 0.1 | 0.10 | |
| Dividend Payout Ratio | 7.06 | 7.41 | |
| Dividend Paid And Capex Coverage Ratio | (0.73) | (0.76) |
There are various types of dividends CTO Realty can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of CTO shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from CTO Realty Growth directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When CTO pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of CTO Realty by the value of the dividends paid out.
CTO Realty Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as CTO Realty does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 22.5 M | |
| Quarterly Earnings Growth Y O Y | -0.657 | |
| Forward Price Earnings | 74.6269 |
CTO Realty Current Valuation Indicators
Valuation refers to the process of determining the present value of CTO Realty Growth and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value CTO we look at many different elements of the entity such as CTO's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. CTO Realty's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final CTO Realty's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as CTO Realty, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use CTO Realty's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes CTO Realty's worth.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: 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 tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
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.