NYSE: CTO - CTO Realty Growth, Inc.

Yield per half year: -7.9%
Dividend yield: +8.00%
Sector: Real Estate

Reporting CTO Realty Growth, Inc.

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.9655 0.8382 0.9347 1 0.8724 0.6583 0.9368 0.8151 0.4428 0.403 0.7451 -12.68
Выручка, млрд $
0.0711 0.0914 0.0867 0.0449 0.0564 0.0703 0.0823 0.1091 0.1245 0.1245 0.0885 17.16
Чистая прибыль, млрд $
0.0163 0.0417 0.0372 0.0166 0.0785 0.0299 0.0032 0.0055 -0.002 -0.002 0.0230 -148.00
EV, млрд $
1.07 1.2 0.547 0.5899 0.4671 0.6304 0.8121 0.8858 1.02 1.02 0.7631 16.91
EBIT, млрд $
0.0267 0.0403 0.0613 0.0118 0.0123 0.0161 -0.018 0.0275 0.01 0.01 0.0096 -4.06
EBITDA, млрд $
0.0349 0.0529 0.0774 0.0276 0.0296 0.0366 0.0466 0.0717 0.075 0.075 0.0519 20.44
Баланс стоимость, млрд $
0.1483 0.1842 0.2133 0.3261 0.3399 0.3435 0.5048 0.4575 0.6128 0.6128 0.4517 12.51
FCF, млрд $
-0.0283 -0.0371 -0.0607 -0.1343 -0.1509 0.0276 0.0561 0.0464 0.0694 0.0694 0.0097 -185.61
Операционный денежный поток, млрд $
0.0143 0.0575 0.0487 0.0164 0.0169 0.0276 0.0561 0.0464 0.0694 0.0694 0.0433 32.65
Операционная прибыль, млрд $
0.0373 0.0403 0.0635 0.0118 0.0123 0.0161 0.0177 0.0265 0.0176 0.0176 0.0180 7.43
Операционные расходы, млрд $
0.0185 0.0229 0.0255 0.0256 0.0306 0.0318 0.0418 0.0524 0.0737 0.0737 0.0461 19.22
CAPEX, млрд $
0.0024 0.0426 0.0946 0.1094 0.1507 0.1678 0.1295 0.3139 0.1029 0.1029 0.1730 -7.35


Balance sheet

2009 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0078 0.0066 0.0023 0.0065 0.0043 0.0086 0.0193 0.0102 0.009 0.009 0.0103 15.92
Short Term Investments $
0.024 0.0119 0.000652 0.0388 0.0306 0.041 0.042 0.0394 0.0397 0.0397 0.0385 5.34
Long term investments $
0.0196 0.031 0.0383 0.024 0.0119 0.0068 0.0904 0.087 0.0391 0.0319 0.0510 36.22
Total Receivables $
0.000944 0.0011 0.007 0.0056 0.0000 0.000442 0.0084 0.0733 0.1242 0.1242 0.0424 85.86
Total Current Assets $
0.0186 0.0142 0.1075 0.1832 0.0653 0.0795 0.0956 0.1319 0.1827 0.1827 0.1110 22.85
Чистые активы, млрд $
0.2573 0.2676 0.3477 0.2118 0.2854 0.3509 0.4305 0.7347 0.4786 0.7347 0.4560 10.89
Активы, млрд $
0.4086 0.4661 0.5563 0.7033 0.6659 0.7331 0.9865 0.9897 1.18 1.18 0.9110 12.12
Short Term Debt $
0.0709 0.0721 0.0733 0.0747 0.1648 0.0475 0.0507 0.0508 0.051 0.051 0.0730 -20.91
Long Term Debt $
0.1662 0.1958 0.2476 0.2872 0.2731 0.2783 0.4456 0.4445 0.468 0.468 0.3819 11.37
Задолженность, млрд $
0.2603 0.282 0.3446 0.4179 0.315 0.3027 0.4818 0.5321 0.5688 0.5688 0.4401 12.55
Чистый долг, млрд $
0.1585 0.1893 0.2453 0.2811 0.2688 0.2697 0.4769 0.496 0.5254 0.5254 0.4074 14.34
Долг, млрд $
0.2371 0.2679 0.2476 0.2876 0.2731 0.2783 0.4963 0.5062 0.5344 0.5344 0.4177 14.37
Interest income $
0.0067 0.0026 0.0021 0.0104 0.0121 0.0173 0.0035 0.0103 0.0107 -0.19
Расходы на обслуживание долга $
0.0088 0.0085 0.0099 0.012 0.0108 0.0089 0.0111 0.0224 0.0215 0.0215 0.0149 14.76
Чист. проц. доходы, млрд $
-0.0088 -0.0085 0.0104 0.0121 0.0173 0.0035 0.0103 0.0218 0.0103 0.0130 12.50
Goodwill $
0.0046 0.0046 0.00
Амортизация, млрд $
0.0082 0.0127 0.0158 0.0158 0.0173 0.0206 0.0646 0.0442 0.065 0.065 0.0423 30.31
Себестоимость, млрд $
0.0258 0.0305 0.0197 0.0071 0.0152 0.0224 0.0229 0.0302 0.0332 0.0332 0.0248 16.91
Товарно материальные запасы $
0.0534 0.0077 0.0033 0.0258 0.1293 0.0287 0.0259 0.0054 0.000731 0.000731 0.0380 -64.48


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.2 1.16 2.24 1.11 5.56 1.69 0.1706 0.2455 -0.0774 -0.0774 1.52 -142.53
Цена акции ао 56.09 61.41 61.73 45.72 53.01 18.28 17.33 19.71 17.96 17.96 25.26 -19.46
Число акций ао, млн 16.98 16.66 16.59 14.99 14.11 17.68 18.51 22.53 25.4 25.4 19.65 12.48
FCF/акцию -1.67 -2.23 -3.66 -8.96 -10.69 1.56 3.03 2.06 2.73 2.73 -0.2620 -176.11


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 10.96 22.65 18.77 6.68 24.68 7.66 0.6753 1.15 -0.3672 -0.3672 21.15 6.76 -143.10
ROA, % 3.98 8.95 7.27 2.64 11.47 4.28 0.3673 0.5597 -0.181 -0.181 3.10 3.30 -143.61
ROIC, % 2.86 2.36 4.39 9.45 7.26 2.9 11.79 7.38 4.22 5.46 7.44 6.35 13.49
ROS, % 45.64 42.88 36.95 139.25 42.61 3.84 5.07 -1.58 -1.58 -1.58 29.41 9.67 -151.74
ROCE, % 21.86 12.99 1.9 1.88 2.25 -1.88 2.8 0.9018 1.63 1.63 0.32 1.14 -6.24
Ebit margin, % 26.21 -28.8 -25.01 -21.92 25.22 8.01 8.01 8.01 -1.1380 -179.63
Рентаб EBITDA, % 57.91 89.28 61.36 52.51 52.14 56.56 65.7 60.25 60.25 60.25 75.15 58.98 2.93
Чистая рентаб, % 22.86 45.64 42.88 36.95 139.25 42.61 3.84 5.07 -1.58 -1.58 29.40 37.84 -140.83
Operation Margin, % 44.05 73.24 26.21 21.78 22.85 21.51 24.29 14.14 14.14 14.14 42.30 19.39 -9.15
Доходность FCF, % 1.22 2.36 -3.38 -3.97 -6.07 -15.39 -22.92 2.94 6.88 -12.77 -8.2520 -3.66


Coefficients

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
115.67 51.58 22.4 8.12 18.6 2.53 12.05 106.14 70.48 70.48 47.32 41.96 30.53
P/BV
5.65 5.07 1.42 1.08 0.5653 0.838 0.664 0.8519 0.8137 0.8137 5.48 0.7466 7.56
P/S
11.79 10.22 3.48 6.87 3.52 5.13 4.07 3.57 4 4 10.62 4.06 2.59
P/FCF
-25.21 -16.48 -6.5 -4.36 33.97 14.53 7.18 -7.13 5.81 5.81 25.49 10.87 -29.75
E/P
0.0446 0.0371 0.019 0.1193 0.032 0.0039 0.0125 0.0137 -0.0049 -0.0049 0.03 0.0114 -168.71
EV/EBIT
50.09 -28.77 -35.94 -45 32.18 102.62 102.62 102.62 31.30 -223.35
EV/EBITDA
30.56 22.59 7.07 21.39 15.78 17.2 17.44 12.35 13.65 13.65 19.83 15.28 -2.86
EV/S
13.08 15.22 27.32 19.37 17.84 9.87 8.12 8.22 8.22 8.22 14.48 10.45 -14.36
EV/FCF
-32.25 -21.73 -9.14 -7.24 45.47 14.48 19.08 14.77 14.77 14.77 38.17 21.71 -20.14
Debt/EBITDA
5.06 3.2 10.43 9.22 7.59 10.66 7.06 7.12 7.12 7.12 5.14 7.91 -1.27
Netdebt/Ebitda
3.58 4.29 10.19 9.08 7.36 10.24 6.92 7 7 7 5.46 7.70 -1.00
Debt/Ratio
0.5747 0.5769 0.5146 0.6576 0.4443 0.503 0.5115 0.4523 0.4523 0.4523 0.47 0.4727 0.36
Debt/Equity
1.45 1.52 1.27 1.25 0.7567 0.9831 1.11 0.8721 0.9283 0.9283 2.85 0.9300 4.17
Debt/Net Income
6.42 8.64 21.8 5.58 10.88 157.14 91.54 -271.96 -271.96 -271.96 17.61 -56.8720 -290.36
PEG
1519.98 1519.98 1519.98 0.00
Бета
0.3948 0.2957 -0.0015 -0.0015 -0.48 0.2297 -115.60
Индекс Альтмана
4.2 3.65 2.59 2.57 2.95 2.16 1.69 1.6 1.43 1.43 2.71 1.97 -13.48


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000464 0.000682 0.0015 0.0022 0.0145 0.0259 0.0337 0.039 0.0471 0.0377 0.0320 26.57
Дивиденд
0.06 0.09 0.1466 4.58 1.33 1 1.52 1.52 0.38 1.52 1.15 -22.16
Див доход, ао, %
0.3626 0.4654 0.7015 33.62 28.83 5.49 8.84 7.98 9.81 8 3.13 12.19 -19.39
Дивиденды / прибыль, %
5.56 4.2 2.39 3.99 13.23 18.43 86.52 1066.4 705.93 705.93 147.26 378.10 121.53
Dividend Coverage Ratio
-0.0521 -0.0521 -0.0521 0.00


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Other

2023 2024 CAGR 5
Персонал, чел
26 33 12.66