Cto Realty Growth Stock Market Capitalization

CTO Stock

USD 17.75 0.08 0.45%

CTO Realty Growth fundamentals help investors to digest information that contributes to CTO Realty's financial success or failures. It also enables traders to predict the movement of CTO Stock. The fundamental analysis module provides a way to measure CTO Realty's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CTO Realty stock.

		Last Reported	Projected for Next Year
	Market Cap	390.4 M	410 M

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

CTO Realty Growth Company Market Capitalization Analysis

CTO Realty's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Market Cap

Shares Outstanding

X

Share Price

More About Market Capitalization | All Equity Analysis

Current CTO Realty Market Capitalization

405.46 M

Most of CTO Realty's fundamental indicators, such as Market Capitalization, 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 Market Capitalization 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 Market Capitalization. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Short Term Investments	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Intangible Assets	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Treasury Stock	Accumulated Depreciation	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.99	0.89	0.74	0.97	0.82	-0.3	0.33	0.83	-0.76	0.99	0.98	0.3	0.95	0.93	0.99	0.9	-0.37	-0.91	-0.91	0.42	-0.16	0.68	0.9	0.88	-0.76
Total Stockholder Equity	0.97		0.94	0.91	0.7	0.88	0.75	-0.23	0.26	0.85	-0.83	0.94	0.95	0.23	0.97	0.97	0.93	0.91	-0.53	-0.93	-0.92	0.42	-0.31	0.69	0.94	0.93	-0.83
Net Debt	0.99	0.94		0.83	0.8	0.98	0.79	-0.32	0.43	0.8	-0.76	1.0	0.99	0.33	0.94	0.93	1.0	0.92	-0.39	-0.86	-0.88	0.36	-0.18	0.73	0.9	0.88	-0.77
Retained Earnings	0.89	0.91	0.83		0.43	0.83	0.8	-0.24	0.03	0.81	-0.57	0.86	0.81	0.25	0.86	0.83	0.82	0.69	-0.26	-0.98	-0.94	0.64	0.02	0.36	0.8	0.71	-0.57
Net Receivables	0.74	0.7	0.8	0.43		0.73	0.59	-0.13	0.59	0.6	-0.76	0.75	0.85	0.13	0.69	0.81	0.82	0.91	-0.49	-0.51	-0.49	0.1	-0.4	0.94	0.74	0.81	-0.76
Total Liab	0.97	0.88	0.98	0.83	0.73		0.83	-0.34	0.37	0.76	-0.66	0.98	0.95	0.35	0.88	0.85	0.98	0.83	-0.21	-0.84	-0.85	0.4	0.0	0.63	0.8	0.78	-0.66
Total Current Assets	0.82	0.75	0.79	0.8	0.59	0.83		-0.14	0.25	0.73	-0.52	0.8	0.76	0.14	0.72	0.75	0.8	0.64	0.05	-0.82	-0.69	0.57	0.2	0.46	0.72	0.65	-0.53
Short Term Debt	-0.3	-0.23	-0.32	-0.24	-0.13	-0.34	-0.14		-0.34	-0.26	0.13	-0.35	-0.27	-1.0	-0.28	-0.22	-0.33	-0.2	0.0	0.28	0.34	-0.16	-0.07	-0.09	-0.2	-0.19	0.15
Accounts Payable	0.33	0.26	0.43	0.03	0.59	0.37	0.25	-0.34		0.45	-0.35	0.41	0.4	0.34	0.35	0.39	0.45	0.5	-0.23	-0.21	-0.2	-0.02	-0.19	0.58	0.39	0.42	-0.39
Short Term Investments	0.83	0.85	0.8	0.81	0.6	0.76	0.73	-0.26	0.45		-0.69	0.81	0.78	0.27	0.86	0.86	0.8	0.77	-0.33	-0.89	-0.77	0.57	-0.25	0.61	0.83	0.79	-0.71
Common Stock	-0.76	-0.83	-0.76	-0.57	-0.76	-0.66	-0.52	0.13	-0.35	-0.69		-0.74	-0.81	-0.13	-0.87	-0.85	-0.76	-0.86	0.62	0.62	0.62	0.01	0.67	-0.84	-0.84	-0.96	1.0
Long Term Debt	0.99	0.94	1.0	0.86	0.75	0.98	0.8	-0.35	0.41	0.81	-0.74		0.98	0.35	0.94	0.92	0.99	0.9	-0.36	-0.88	-0.9	0.39	-0.14	0.69	0.89	0.86	-0.75
Property Plant Equipment	0.98	0.95	0.99	0.81	0.85	0.95	0.76	-0.27	0.4	0.78	-0.81	0.98		0.27	0.94	0.95	0.99	0.95	-0.47	-0.83	-0.85	0.31	-0.27	0.79	0.9	0.91	-0.82
Current Deferred Revenue	0.3	0.23	0.33	0.25	0.13	0.35	0.14	-1.0	0.34	0.27	-0.13	0.35	0.27		0.28	0.23	0.33	0.2	0.0	-0.28	-0.35	0.17	0.08	0.09	0.2	0.19	-0.15
Intangible Assets	0.95	0.97	0.94	0.86	0.69	0.88	0.72	-0.28	0.35	0.86	-0.87	0.94	0.94	0.28		0.94	0.93	0.89	-0.49	-0.89	-0.9	0.28	-0.36	0.69	0.92	0.94	-0.88
Net Tangible Assets	0.93	0.97	0.93	0.83	0.81	0.85	0.75	-0.22	0.39	0.86	-0.85	0.92	0.95	0.23	0.94		0.93	0.96	-0.58	-0.88	-0.86	0.4	-0.36	0.77	0.94	0.95	-0.85
Long Term Debt Total	0.99	0.93	1.0	0.82	0.82	0.98	0.8	-0.33	0.45	0.8	-0.76	0.99	0.99	0.33	0.93	0.93		0.92	-0.39	-0.85	-0.87	0.36	-0.17	0.74	0.88	0.88	-0.77
Capital Surpluse	0.9	0.91	0.92	0.69	0.91	0.83	0.64	-0.2	0.5	0.77	-0.86	0.9	0.95	0.2	0.89	0.96	0.92		-0.65	-0.75	-0.76	0.24	-0.46	0.89	0.92	0.95	-0.86
Deferred Long Term Liab	-0.37	-0.53	-0.39	-0.26	-0.49	-0.21	0.05	0.0	-0.23	-0.33	0.62	-0.36	-0.47	0.0	-0.49	-0.58	-0.39	-0.65		0.31	0.42	0.1	0.76	-0.57	-0.55	-0.63	0.62
Treasury Stock	-0.91	-0.93	-0.86	-0.98	-0.51	-0.84	-0.82	0.28	-0.21	-0.89	0.62	-0.88	-0.83	-0.28	-0.89	-0.88	-0.85	-0.75	0.31		0.93	-0.64	0.06	-0.45	-0.86	-0.77	0.63
Accumulated Depreciation	-0.91	-0.92	-0.88	-0.94	-0.49	-0.85	-0.69	0.34	-0.2	-0.77	0.62	-0.9	-0.85	-0.35	-0.9	-0.86	-0.87	-0.76	0.42	0.93		-0.44	0.09	-0.41	-0.81	-0.76	0.63
Long Term Investments	0.42	0.42	0.36	0.64	0.1	0.4	0.57	-0.16	-0.02	0.57	0.01	0.39	0.31	0.17	0.28	0.4	0.36	0.24	0.1	-0.64	-0.44		0.39	0.02	0.35	0.16	0.0
Short Long Term Debt	-0.16	-0.31	-0.18	0.02	-0.4	0.0	0.2	-0.07	-0.19	-0.25	0.67	-0.14	-0.27	0.08	-0.36	-0.36	-0.17	-0.46	0.76	0.06	0.09	0.39		-0.6	-0.43	-0.55	0.67
Cash And Equivalents	0.68	0.69	0.73	0.36	0.94	0.63	0.46	-0.09	0.58	0.61	-0.84	0.69	0.79	0.09	0.69	0.77	0.74	0.89	-0.57	-0.45	-0.41	0.02	-0.6		0.76	0.84	-0.84
Net Invested Capital	0.9	0.94	0.9	0.8	0.74	0.8	0.72	-0.2	0.39	0.83	-0.84	0.89	0.9	0.2	0.92	0.94	0.88	0.92	-0.55	-0.86	-0.81	0.35	-0.43	0.76		0.94	-0.85
Net Working Capital	0.88	0.93	0.88	0.71	0.81	0.78	0.65	-0.19	0.42	0.79	-0.96	0.86	0.91	0.19	0.94	0.95	0.88	0.95	-0.63	-0.77	-0.76	0.16	-0.55	0.84	0.94		-0.97
Capital Stock	-0.76	-0.83	-0.77	-0.57	-0.76	-0.66	-0.53	0.15	-0.39	-0.71	1.0	-0.75	-0.82	-0.15	-0.88	-0.85	-0.77	-0.86	0.62	0.63	0.63	0.0	0.67	-0.84	-0.85	-0.97

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CTO Market Capitalization 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 market capitalization 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 market capitalization as a starting point in their analysis.

CTO Realty Market Capitalization

Timeline

In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

Competition

Predict CTO Realty

Market Cap Over Time

CTO Long Term Debt To Capitalization

Long Term Debt To Capitalization

0.26

At this time, CTO Realty's Long Term Debt To Capitalization is very stable compared to the past year.

Based on the recorded statements, the market capitalization of CTO Realty Growth is about 405.46 M. This is 95.9% lower than that of the Residential REITs sector and significantly higher than that of the Real Estate industry. The market capitalization for all United States stocks is 97.87% higher than that of the company.

CTO Market Capitalization 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 Market Capitalization 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 market capitalization category among related companies.

CTO Realty ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CTO Realty's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CTO Realty's managers, analysts, and investors.

Environmental

Governance

Social

CTO Fundamentals

	Return On Equity	0.0369
	Return On Asset	0.0142
	Profit Margin	0.15 %
	Operating Margin	0.19 %
	Current Valuation	926.73 M
	Shares Outstanding	22.95 M
	Shares Owned By Insiders	11.27 %
	Shares Owned By Institutions	61.23 %
	Number Of Shares Shorted	920.59 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	20.18 X
	Cash Flow From Operations	46.42 M
	Short Ratio	5.60 X
	Earnings Per Share	0.55 X
	Target Price	19.29
	Number Of Employees	33
	Beta	0.59
	Market Capitalization	405.46 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.

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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:

How To Invest In CTO

Details

Is CTO Stock a good investment?

Details

What is CTO Realty's Net Worth?

Details

Largest Equity Real Estate Investment Trusts (REITs) Companies

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Largest Real Estate Companies

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Check out CTO Realty Piotroski F Score and CTO Realty Altman Z Score analysis.

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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

0.55

Revenue Per Share

5.003

Quarterly Revenue Growth

0.138

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Cto Realty Growth Stock Market Capitalization

CTO Realty Growth Company Market Capitalization Analysis

Market Cap

Shares Outstanding

X

Share Price

Current CTO Realty Market Capitalization

CTO Market Capitalization Driver Correlations

CTO Market Capitalization Historical Pattern

CTO Long Term Debt To Capitalization

Long Term Debt To Capitalization

0.26

CTO Market Capitalization Peer Comparison

CTO Realty ESG Sustainability

CTO Fundamentals

About CTO Realty Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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