CTO Net Income From Continuing Ops vs Interest Expense Analysis
CTO Stock | USD 17.80 0.01 0.06% |
CTO Realty financial indicator trend analysis is way more than just evaluating CTO Realty Growth prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether CTO Realty Growth is a good investment. Please check the relationship between CTO Realty Net Income From Continuing Ops and its Interest Expense accounts. 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.
Net Income From Continuing Ops vs Interest Expense
Net Income From Continuing Ops vs Interest Expense Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CTO Realty Growth Net Income From Continuing Ops account and Interest Expense. At this time, the significance of the direction appears to have very week relationship.
The correlation between CTO Realty's Net Income From Continuing Ops and Interest Expense is 0.22. Overlapping area represents the amount of variation of Net Income From Continuing Ops that can explain the historical movement of Interest Expense in the same time period over historical financial statements of CTO Realty Growth, assuming nothing else is changed. The correlation between historical values of CTO Realty's Net Income From Continuing Ops and Interest Expense is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income From Continuing Ops of CTO Realty Growth are associated (or correlated) with its Interest Expense. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Interest Expense has no effect on the direction of Net Income From Continuing Ops i.e., CTO Realty's Net Income From Continuing Ops and Interest Expense go up and down completely randomly.
Correlation Coefficient | 0.22 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Net Income From Continuing Ops
Interest Expense
The cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit.Most indicators from CTO Realty's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CTO Realty Growth current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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. At this time, CTO Realty's Selling General Administrative is very stable compared to the past year. As of the 18th of May 2024, Discontinued Operations is likely to grow to about 118.8 M, while Tax Provision is likely to drop (2.1 M).
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 47.8M | 59.5M | 34.8M | 23.5M | Total Revenue | 70.3M | 82.3M | 109.1M | 114.6M |
CTO Realty fundamental ratios Correlations
Click cells to compare fundamentals
CTO Realty Account Relationship Matchups
High Positive Relationship
High Negative Relationship
CTO Realty fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 703.3M | 665.9M | 733.1M | 986.5M | 989.7M | 1.0B | |
Short Long Term Debt Total | 287.6M | 273.1M | 278.3M | 496.3M | 506.2M | 531.5M | |
Other Current Liab | 2.7M | (154.9M) | (34.3M) | (32.6M) | 1.1M | 1.2M | |
Total Current Liabilities | 84.6M | 14.3M | 18.3M | 26.3M | 65.1M | 68.4M | |
Total Stockholder Equity | 285.4M | 350.9M | 430.5M | 504.8M | 457.5M | 480.4M | |
Property Plant And Equipment Net | 363.6K | 480.2M | 168K | 63K | 422K | 400.9K | |
Net Debt | 281.1M | 268.8M | 269.7M | 476.9M | 488.4M | 512.8M | |
Retained Earnings | 326.1M | 339.9M | 343.5M | 316.3M | 281.9M | 296.0M | |
Cash | 6.5M | 4.3M | 8.6M | 19.3M | 17.8M | 18.7M | |
Non Current Assets Total | 520.0M | 600.7M | 653.6M | 891.0M | 857.7M | 900.6M | |
Non Currrent Assets Other | 2.9M | 14.0M | 18.6M | 712.2M | 705.6M | 740.9M | |
Cash And Short Term Investments | 45.3M | 34.9M | 49.7M | 61.4M | 17.8M | 12.1M | |
Net Receivables | 5.6M | 26K | 442K | 32.4M | 73.3M | 76.9M | |
Common Stock Shares Outstanding | 15.0M | 14.1M | 17.7M | 18.5M | 22.5M | 14.3M | |
Liabilities And Stockholders Equity | 703.3M | 665.9M | 733.1M | 986.5M | 989.7M | 1.0B | |
Non Current Liabilities Total | 333.2M | 300.7M | 284.4M | 455.5M | 467.0M | 490.4M | |
Inventory | 129.3M | 28.7M | 25.9M | (5.4M) | 731K | 694.5K | |
Other Current Assets | 3.1M | 1.7M | 3.5M | 7.3M | (91.1M) | (86.5M) | |
Other Stockholder Equity | (46.8M) | 5.6M | 85.4M | 172.5M | 168.4M | 176.9M | |
Total Liab | 417.9M | 315.0M | 302.7M | 481.8M | 532.1M | 558.7M | |
Property Plant And Equipment Gross | 7.9M | 246K | 168K | 63K | 422K | 400.9K | |
Total Current Assets | 183.2M | 65.3M | 79.5M | 95.6M | 131.9M | 138.5M | |
Accumulated Other Comprehensive Income | 73.9K | (1.9M) | 1.5M | 15.8M | 6.9M | 7.2M | |
Short Term Debt | 74.7M | 164.8M | 47.5M | 50.7M | 50.8M | 48.3M | |
Accounts Payable | 1.4M | 1.0M | 676K | 2.5M | 2.8M | 2.9M | |
Common Stock Total Equity | 6.0M | 7.3M | 60K | 229K | 206.1K | 195.8K | |
Short Term Investments | 38.8M | 30.6M | 41.0M | 42.0M | 39.4M | 41.4M | |
Common Stock | 6.0M | 7.3M | 59K | 229K | 226K | 214.7K | |
Other Liab | 126.1M | 31.0M | 10.6M | 31.5M | 36.3M | 32.5M | |
Other Assets | 35.2M | 611.5M | 605.9M | 700.8M | 840.9M | 882.9M | |
Long Term Debt | 287.2M | 273.1M | 278.3M | 445.6M | 444.5M | 466.8M | |
Property Plant Equipment | 409.4M | 442.4M | 494.7M | 734.7M | 844.9M | 887.2M | |
Current Deferred Revenue | 5.8M | 3.3M | 4.5M | 5.7M | 10.4M | 10.9M | |
Intangible Assets | 49.0M | 50.2M | 100.5M | 116.7M | 97.1M | 102.0M | |
Net Tangible Assets | 236.4M | 300.7M | 351.0M | 388.8M | 447.1M | 469.4M | |
Retained Earnings Total Equity | 326.1M | 339.9M | 343.5M | 316.3M | 363.7M | 219.9M | |
Long Term Debt Total | 287.2M | 273.1M | 278.3M | 445.6M | 512.4M | 538.0M | |
Capital Surpluse | 26.7M | 83.2M | 85.4M | 172.5M | 198.3M | 208.3M | |
Deferred Long Term Liab | 96.1M | 6.8M | 5.0M | 5.7M | 5.2M | 4.9M |
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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.