Cto Realty Growth Stock Current Valuation
| CTO Stock | USD 17.45 0.08 0.46% |
Valuation analysis of CTO Realty Growth helps investors to measure CTO Realty's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 2nd of May 2024, Enterprise Value Over EBITDA is likely to grow to 19.46. Also, Enterprise Value Multiple is likely to grow to 19.46. Fundamental drivers impacting CTO Realty's valuation include:
Price Book 0.8431 | Enterprise Value 874.4 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 17.45 | Real 18.92 | Target 20.79 | Hype 17.46 |
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: CTO Realty Growth Company Current Valuation Analysis
CTO Realty's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current CTO Realty Current Valuation | 874.44 M |
Most of CTO Realty's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CTO Realty Growth is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
CTO Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for CTO Realty is extremely important. It helps to project a fair market value of CTO Stock properly, considering its historical fundamentals such as Current Valuation. Since CTO Realty's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CTO Realty's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CTO Realty's interrelated accounts and indicators.
Click cells to compare fundamentals
CTO Current Valuation Historical Pattern
Today, most investors in CTO Realty Stock are looking for potential investment opportunities by analyzing not only static indicators but also various CTO Realty's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of CTO Realty current valuation as a starting point in their analysis.
CTO Realty Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, CTO Realty Growth has a Current Valuation of 874.44 M. This is 94.24% lower than that of the Residential REITs sector and significantly higher than that of the Real Estate industry. The current valuation for all United States stocks is 94.74% higher than that of the company.
CTO Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CTO Realty's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CTO Realty could also be used in its relative valuation, which is a method of valuing CTO Realty by comparing valuation metrics of similar companies.CTO Realty is currently under evaluation in current valuation category among related companies.
CTO Fundamentals
| Return On Equity | 0.0115 | |||
| Return On Asset | 0.013 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 874.44 M | |||
| Shares Outstanding | 22.81 M | |||
| Shares Owned By Insiders | 11.39 % | |||
| Shares Owned By Institutions | 62.67 % | |||
| Number Of Shares Shorted | 848.52 K | |||
| Price To Earning | 1.04 X | |||
| Price To Book | 0.84 X | |||
| Price To Sales | 3.53 X | |||
| Revenue | 109.12 M | |||
| Gross Profit | 59.46 M | |||
| EBITDA | 64.69 M | |||
| Net Income | 5.53 M | |||
| Cash And Equivalents | 19.33 M | |||
| Cash Per Share | 0.51 X | |||
| Total Debt | 506.23 M | |||
| Debt To Equity | 0.83 % | |||
| Current Ratio | 2.63 X | |||
| Book Value Per Share | 20.20 X | |||
| Cash Flow From Operations | 46.42 M | |||
| Short Ratio | 5.00 X | |||
| Earnings Per Share | 0.03 X | |||
| Target Price | 19.5 | |||
| Number Of Employees | 33 | |||
| Beta | 0.61 | |||
| Market Capitalization | 395.73 M | |||
| Total Asset | 989.67 M | |||
| Retained Earnings | 281.94 M | |||
| Working Capital | 66.8 M | |||
| Current Asset | 18.98 M | |||
| Current Liabilities | 42.92 M | |||
| Annual Yield | 0.09 % | |||
| Five Year Return | 2.81 % | |||
| Net Asset | 989.67 M | |||
| Last Dividend Paid | 1.52 |
About CTO Realty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CTO Realty Growth's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CTO Realty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CTO Realty Growth based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards CTO Realty in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, CTO Realty's short interest history, or implied volatility extrapolated from CTO Realty options trading.
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 CTO Realty Piotroski F Score and CTO Realty Altman Z Score analysis. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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.