CTO Realty Growth, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
70.48 | 61.26 | 15.04% | 41.96 | +67.98% |
| P/S |
|
4 | 7.7 | -48.02% |
|
|
| P/BV |
|
0.8137 | -0.8992 | -190.49% |
|
|
| P/FCF |
|
5.81 | 23.59 | -75.37% |
|
|
| Ev/Ebitda |
|
-10.51 | 20.7 | -150.76% |
|
|
| Ev/S |
|
8.1 | 9.95 | -18.61% |
|
|
| Ev/FCF |
|
14.54 | 31.01 | -53.1% |
|
|
| E/P |
|
-0.0218 | 0.0373 | -158.41% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-77.1 | 49.77 | -254.91% | 4.04 | -2 008.57% |
| ROE |
|
-1.64 | 6.02 | -127.24% |
|
|
| ROA |
|
-0.8086 | 3.74 | -121.63% |
|
|
| ROIC |
|
0 | 6.96 | -100% |
|
|
| ROS |
|
-7.05 | 21.32 | -133.06% |
|
|
| ROCE |
|
-5.05 | -18.36 | -72.5% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-5.41 | 10.54 | -151.3% | 2.9 | -286.38% |
| Nеt Debt/Ebitda |
|
-5.31 | -18.82 | -71.78% |
|
|
| Debt/Ratio |
|
0.4392 | 0.418 | 5.09% |
|
|
| Debt/Equity |
|
0.7064 | 4.85 | -85.44% |
|
|
| Debt/Net Income |
|
-59.12 | 7.35 | -904.52% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
8.91 | 3.43 | 159.62% | 17.32 | -48.57% |
| Number of years of dividend growth |
|
1 | 6.05 | -83.48% | ||
| DSI |
|
0.8571 | 0.8891 | -3.59% |
|
|
| Average dividend growth |
|
5.22 | 3.59 | 45.28% |
|
|
| Average percentage for 5 years |
|
17.32 | 3.28 | 427.55% |
|
|
| Average percentage for payments |
|
106.7 | 422.63 | -74.75% |
|
|
| Difference from average difference in sector |
|
5.48 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
120.85 | -17.74 | -781.23% | ||
| Growth impulse Ebitda in 5 years |
|
-424.33 | 8.68 | -4988.59% | ||
| Growth impulse Net Income in 5 years |
|
-111.18 | 33.11 | -435.79% | ||
| Growth impulse FCF in 5 years |
|
-145.96 | 3.28 | -4550% | ||
| Growth impulse EPS in 5 years |
|
-106.21 | 20.57 | -616.33% |
IP Score
5.02/10
