Max Chat
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 | 72.5 | -2.78% | 41.96 | +67.98% |
| P/S |
|
4 | 8.18 | -51.07% |
|
|
| P/BV |
|
0.8137 | -8.76 | -109.29% |
|
|
| P/FCF |
|
5.81 | 21.93 | -73.5% |
|
|
| Ev/Ebitda |
|
13.65 | 153.35 | -91.1% |
|
|
| Ev/S |
|
8.22 | 10.51 | -21.75% |
|
|
| Ev/FCF |
|
14.77 | 27.89 | -47.06% |
|
|
| E/P |
|
-0.0049 | 0.0302 | -116.21% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
60.25 | 51.71 | 16.52% | 58.98 | +2.15% |
| ROE |
|
-0.3672 | 1.96 | -118.74% |
|
|
| ROA |
|
-0.181 | 2.97 | -106.1% |
|
|
| ROIC |
|
0 | 6.96 | -100% |
|
|
| ROS |
|
-1.58 | 19.48 | -108.11% |
|
|
| ROCE |
|
1.63 | 56.37 | -97.11% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
7.12 | 4.35 | 63.86% | 7.91 | -9.97% |
| Nеt Debt/Ebitda |
|
7 | -22.32 | -131.38% |
|
|
| Debt/Ratio |
|
0.4523 | 0.4194 | 7.84% |
|
|
| Debt/Equity |
|
0.9283 | -7.57 | -112.26% |
|
|
| Debt/Net Income |
|
-271.96 | 22.74 | -1296.15% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
7.97 | 3.28 | 142.74% | 11.92 | -33.12% |
| Number of years of dividend growth |
|
0 | 6.89 | -100% | ||
| DSI |
|
0.8571 | 0.8816 | -2.77% |
|
|
| Average dividend growth |
|
-1.46 | 2.12 | -168.76% |
|
|
| Average percentage for 5 years |
|
11.92 | 3.43 | 247.66% |
|
|
| Average percentage for payments |
|
106.7 | 215.24 | -50.43% |
|
|
| Difference from average difference in sector |
|
4.69 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
120.85 | 53.59 | 125.51% | ||
| Growth impulse Ebitda in 5 years |
|
153.45 | 46.1 | 232.86% | ||
| Growth impulse Net Income in 5 years |
|
-102.5 | 29.97 | -442.01% | ||
| Growth impulse FCF in 5 years |
|
-145.96 | 49.84 | -392.86% | ||
| Growth impulse EPS in 5 years |
|
-101.39 | 8.75 | -1258.74% |
IP Score
4.87/10
