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 | 59.84 | 17.79% | 42.06 | +67.59% |
| P/S |
|
3.57 | 7.85 | -54.49% |
|
|
| P/BV |
|
0.8519 | 4.08 | -79.11% |
|
|
| P/FCF |
|
-7.13 | 21.28 | -133.5% |
|
|
| Ev/Ebitda |
|
13.57 | 20.59 | -34.07% |
|
|
| Ev/S |
|
8.05 | 10.42 | -22.77% |
|
|
| Ev/FCF |
|
-15.54 | 27.06 | -157.4% |
|
|
| E/P |
|
0.0137 | 0.0383 | -64.25% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
59.29 | 53.03 | 11.79% | 57.66 | +2.83% |
| ROE |
|
1.21 | 11.27 | -89.28% |
|
|
| ROA |
|
0.5588 | 3.79 | -85.24% |
|
|
| ROIC |
|
0 | 6.96 | -100% |
|
|
| ROS |
|
5.07 | 22.59 | -77.56% |
|
|
| ROCE |
|
-5.23 | -27.32 | -80.87% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
7.66 | 5.57 | 37.38% | 8.13 | -5.76% |
| Nеt Debt/Ebitda |
|
7.55 | 4.55 | 65.94% |
|
|
| Debt/Ratio |
|
0.5005 | 0.4492 | 11.43% |
|
|
| Debt/Equity |
|
0.6742 | 4.88 | -86.17% |
|
|
| Debt/Net Income |
|
89.58 | 10.24 | 774.68% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
8.35 | 3.4 | 145.84% | 16.89 | -50.55% |
| Number of years of dividend growth |
|
1 | 6.05 | -83.48% | ||
| DSI |
|
0.8571 | 0.8816 | -2.77% |
|
|
| Average dividend growth |
|
5.22 | 2.48 | 110.73% |
|
|
| Average percentage for 5 years |
|
16.89 | 3.27 | 416.44% |
|
|
| Average percentage for payments |
|
106.7 | 435.43 | -75.5% |
|
|
| Difference from average difference in sector |
|
4.95 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
142.8 | 9.21 | 1450.49% | ||
| Growth impulse Ebitda in 5 years |
|
160.01 | 17.78 | 799.94% | ||
| Growth impulse Net Income in 5 years |
|
-66.7 | 25.76 | -358.93% | ||
| Growth impulse FCF in 5 years |
|
-134.57 | -26.76 | 402.88% | ||
| Growth impulse EPS in 5 years |
|
-77.84 | -51.96 | 49.81% |
IP Score
5.07/10
