CTO Realty Ownership
| CTO Stock | USD 17.02 0.45 2.58% |
Shares in Circulation | First Issued 1985-09-30 | Previous Quarter 25.9 M | Current Value 26.1 M | Avarage Shares Outstanding 17.8 M | Quarterly Volatility 1.8 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
CTO |
CTO Stock Ownership Analysis
About 62.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. CTO Realty Growth last dividend was issued on the 13th of March 2024. The entity had 3:1 split on the 1st of July 2022. CTO Realty Growth, Inc. is a Florida-based publicly traded real estate company, which owns income properties comprised of approximately 2.4 million square feet in diversified markets in the United States and an approximately 23.5 percent interest in Alpine Income Property Trust, Inc., a publicly traded net lease real estate investment trust . Cto Realty operates under REITDiversified classification in the United States and is traded on New York Stock Exchange. It employs 19 people. For more info on CTO Realty Growth please contact John Albright at 386 274 2202 or go to https://www.ctoreit.com.CTO Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as CTO Realty is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CTO Realty Growth backward and forwards among themselves. CTO Realty's institutional investor refers to the entity that pools money to purchase CTO Realty's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Cohanzick Management Llc | 2023-12-31 | 335.7 K | Lsv Asset Management | 2023-12-31 | 323 K | Dimensional Fund Advisors, Inc. | 2023-12-31 | 295 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 268.7 K | Franklin Resources Inc | 2023-12-31 | 229 K | Northern Trust Corp | 2023-12-31 | 228.9 K | Brown Advisory Holdings Inc | 2024-03-31 | 217.2 K | Millennium Management Llc | 2023-12-31 | 214.1 K | Renaissance Technologies Corp | 2023-12-31 | 199.2 K | Blackrock Inc | 2023-12-31 | 1.8 M | Vanguard Group Inc | 2023-12-31 | 1.1 M |
CTO Realty Growth Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CTO Realty insiders, such as employees or executives, is commonly permitted as long as it does not rely on CTO Realty's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CTO Realty insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Christopher Haga over a month ago Acquisition by Christopher Haga of 1241 shares of CTO Realty at 16.8625 subject to Rule 16b-3 | ||
Lisa Vorakoun over two months ago Acquisition by Lisa Vorakoun of 6883 shares of CTO Realty subject to Rule 16b-3 | ||
Lisa Vorakoun over three months ago Payment of 1412 shares by Lisa Vorakoun of CTO Realty subject to Rule 16b-3 | ||
Lisa Vorakoun over three months ago Acquisition by Lisa Vorakoun of 5171 shares of CTO Realty subject to Rule 16b-3 | ||
Thomas Warlow over six months ago Purchase by Thomas Warlow of 200 shares of CTO Realty | ||
Lisa Vorakoun over a year ago Payment of 1307 shares by Lisa Vorakoun of CTO Realty subject to Rule 16b-3 | ||
Lisa Vorakoun over a year ago Acquisition by Lisa Vorakoun of 5778 shares of CTO Realty subject to Rule 16b-3 | ||
Lisa Vorakoun over a year ago Payment of 1399 shares by Lisa Vorakoun of CTO Realty subject to Rule 16b-3 |
CTO Realty Corporate Filings
8K | 2nd of May 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 29th of April 2024 Other Reports | ViewVerify | |
| 5th of April 2024 Other Reports | ViewVerify | |
FWP | 4th of April 2024 A written communication used by offering participants to offer securities to the public or to solicit securities transactions. | ViewVerify |
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
| 0.64 | PK | Park Hotels Resorts Financial Report 6th of May 2024 | PairCorr |
Moving against CTO Stock
| 0.66 | AHT | Ashford Hospitality Trust Earnings Call This Week | PairCorr |
| 0.65 | FR | First Industrial Realty | PairCorr |
| 0.56 | EQIX | Equinix | PairCorr |
| 0.56 | WHLR | Wheeler Real Estate Earnings Call This Week | PairCorr |
| 0.55 | AHH | Armada Hflr Pr 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 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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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 1.14 | Earnings Share 0.03 | 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.