CTO REALTY GROWTH, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.13 USD | +0.12% |
|
+0.88% | -1.15% |
| Apr. 08 | Alliance Global Initiates CTO Realty Growth at Buy Rating With $20 Price Target | MT |
| Apr. 04 | Sector Update: Financial Stocks Gain Pre-Bell Thursday | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 287.8 | 249.4 | 366.2 | 417.5 | 393.2 | 390.7 | - | - |
| Enterprise Value (EV) 1 | 287.8 | 249.4 | 366.2 | 417.5 | 393.2 | 390.7 | 390.7 | 390.7 |
| P/E ratio | 2.62 x | 2.53 x | 13.1 x | -203 x | 578 x | -41.8 x | -39.8 x | - |
| Yield | 0.73% | 4.51% | 6.51% | 8.15% | 8.77% | 8.87% | 11.6% | 9.63% |
| Capitalization / Revenue | 6.4 x | 4.42 x | 5.21 x | 5.07 x | 3.6 x | 3.49 x | 3.44 x | - |
| EV / Revenue | 6.4 x | 4.42 x | 5.21 x | 5.07 x | 3.6 x | 3.49 x | 3.44 x | - |
| EV / EBITDA | - | 8.43 x | 9.99 x | 8.97 x | 6.28 x | 6.29 x | 5.9 x | - |
| EV / FCF | - | - | - | - | - | -32.1 x | -32.7 x | - |
| FCF Yield | - | - | - | - | - | -3.12% | -3.06% | - |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 4,770 | 5,916 | 17,886 | 22,841 | 22,686 | 22,809 | - | - |
| Reference price 2 | 20.11 | 14.05 | 20.47 | 18.28 | 17.33 | 17.13 | 17.13 | 17.13 |
| Announcement Date | 2/12/20 | 2/18/21 | 2/24/22 | 2/23/23 | 2/22/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 44.94 | 56.38 | 70.27 | 82.32 | 109.1 | 111.9 | 113.6 | - |
| EBITDA 1 | - | 29.6 | 36.64 | 46.56 | 62.6 | 62.14 | 66.19 | - |
| EBIT 1 | 34.2 | 10.54 | 23.34 | 17.71 | - | 23.38 | 18.62 | - |
| Operating Margin | 76.1% | 18.69% | 33.22% | 21.51% | - | 20.9% | 16.39% | - |
| Earnings before Tax (EBT) 1 | 120.4 | -4.99 | 26.86 | 0.328 | 6.134 | 2.909 | -5.582 | - |
| Net income 1 | 115 | 78.51 | 27.62 | -1.623 | 0.758 | -11.04 | -14.2 | - |
| Net margin | 255.83% | 139.25% | 39.3% | -1.97% | 0.69% | -9.86% | -12.5% | - |
| EPS 2 | 7.667 | 5.563 | 1.563 | -0.0900 | 0.0300 | -0.4100 | -0.4300 | - |
| Free Cash Flow 1 | - | - | - | - | - | -12.17 | -11.95 | - |
| FCF margin | - | - | - | - | - | -10.88% | -10.52% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.1467 | 0.6333 | 1.333 | 1.490 | 1.520 | 1.520 | 1.992 | 1.650 |
| Announcement Date | 2/12/20 | 2/18/21 | 2/24/22 | 2/23/23 | 2/22/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 16.58 | 24.7 | 17.21 | 19.46 | 23.12 | 22.53 | 24.72 | 26.05 | 28.47 | 29.88 | 28.61 | 26.31 | 26.65 | 27.11 | 28.66 |
| EBITDA 1 | 9.661 | 10.1 | 9.855 | 11.75 | 11.75 | 11.63 | 13.75 | 15.41 | 16.88 | 16.55 | 15.41 | 15.57 | 15.54 | 15.63 | 15.7 |
| EBIT 1 | - | 1.295 | 3.486 | 5.02 | 5.783 | 3.175 | 3.436 | 4.582 | - | - | 9.228 | 4.534 | 4.778 | 4.842 | 4.847 |
| Operating Margin | - | 5.24% | 20.26% | 25.79% | 25.02% | 14.09% | 13.9% | 17.59% | - | - | 32.25% | 17.23% | 17.93% | 17.86% | 16.91% |
| Earnings before Tax (EBT) 1 | 23.98 | 3.224 | -0.31 | 1.432 | 4.654 | -5.448 | -5.966 | 2.283 | - | 7.266 | 7.115 | -1.513 | -1.401 | -1.293 | -0.1715 |
| Net income 1 | 22.82 | 0.736 | -0.993 | 0.022 | 3.622 | -4.274 | -7.188 | 0.605 | 1.491 | 5.85 | -0.405 | -3.493 | -3.377 | -3.76 | -4.625 |
| Net margin | 137.65% | 2.98% | -5.77% | 0.11% | 15.67% | -18.97% | -29.08% | 2.32% | 5.24% | 19.58% | -1.42% | -13.28% | -12.67% | -13.87% | -16.14% |
| EPS 2 | 1.290 | 0.0433 | -0.0567 | - | 0.1900 | -0.2100 | -0.3200 | 0.0300 | 0.0700 | 0.2500 | -0.1000 | -0.0900 | -0.0900 | -0.1300 | -0.0300 |
| Dividend per Share 2 | 0.3333 | 0.3333 | 0.3600 | 0.3733 | 0.3800 | 0.3800 | 0.3800 | 0.3800 | 0.3800 | 0.3800 | 0.3800 | 0.3800 | 0.3810 | 0.3810 | 0.3825 |
| Announcement Date | 10/28/21 | 2/24/22 | 4/28/22 | 7/28/22 | 10/27/22 | 2/23/23 | 4/27/23 | 7/27/23 | 10/26/23 | 2/22/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | - | - | - | -12.2 | -12 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - |
| Announcement Date | 2/12/20 | 2/18/21 | 2/24/22 | 2/23/23 | 2/22/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
17.13
USD
Average target price
19.5
USD
Spread / Average Target
+13.84%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -1.15% | 391M | |
| -6.46% | 46.25B | |
| -8.31% | 20.33B | |
| -3.56% | 13.07B | |
| +16.05% | 11.53B | |
| -4.85% | 9.68B | |
| -0.83% | 8.48B | |
| -14.19% | 8.38B | |
| +1.38% | 7.63B | |
| -18.42% | 5.53B |
- Stock Market
- Equities
- CTO Stock
- Financials CTO Realty Growth, Inc.
