Company Analysis CTO Realty Growth, Inc.
1. Summary
Advantages
- Dividends (8.37%) are higher than the sector average (3.72%).
- The stock's return over the last year (4.78%) is higher than the sector average (-13.05%).
Disadvantages
- Price (17.98 $) is higher than fair price (0.4519 $)
- Current debt level 45.23% has increased over 5 years from 41%.
- The company's current efficiency (ROE=-0.3672%) is lower than the sector average (ROE=8.03%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| CTO Realty Growth, Inc. | Real Estate | Index | |
|---|---|---|---|
| 7 days | 1.5% | -7.4% | 1% |
| 90 days | 10.2% | -10.7% | 2.9% |
| 1 year | 4.8% | -13.1% | 17% |
CTO vs Sector: CTO Realty Growth, Inc. has outperformed the "Real Estate" sector by 17.83% over the past year.
CTO vs Market: CTO Realty Growth, Inc. has significantly underperformed the market by -12.26% over the past year.
Stable price: CTO is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CTO with weekly volatility of 0.0919% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (17.98 $) is higher than the fair price (0.4519 $).
Price is higher than fair: The current price (17.98 $) is 97.5% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-216.13) is lower than that of the sector as a whole (84.53).
P/E vs Market: The company's P/E (-216.13) is lower than that of the market as a whole (73.05).
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.8137) is higher than that of the sector as a whole (-6.42).
P/BV vs Market: The company's P/BV (0.8137) is lower than that of the market as a whole (20.45).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (4) is lower than that of the sector as a whole (7.29).
P/S vs Market: The company's P/S indicator (4) is lower than that of the market as a whole (30.65).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.65) is lower than that of the sector as a whole (19.02).
EV/Ebitda vs Market: The company's EV/Ebitda (13.65) is lower than that of the market as a whole (36.12).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -21.31% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-21.31%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
6.4. ROE
ROE vs Sector: The company's ROE (-0.3672%) is lower than that of the sector as a whole (8.03%).
ROE vs Market: The company's ROE (-0.3672%) is lower than that of the market as a whole (51.58%).
6.6. ROA
ROA vs Sector: The company's ROA (-0.181%) is lower than that of the sector as a whole (3.03%).
ROA vs Market: The company's ROA (-0.181%) is lower than that of the market as a whole (11.19%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (3.11%) is lower than that of the sector as a whole (9.1%).
ROIC vs Market: The company's ROIC (3.11%) is lower than that of the market as a whole (45.09%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 8.37% is higher than the average for the sector '3.72%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 8.37% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 8.37% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (705.93%) are at an uncomfortable level.
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Based on sources: porti.ru
