NYSE: CTO - CTO Realty Growth, Inc.

Yield per half year: -1.74%
Dividend yield: +8.91%
Sector: Real Estate

Reporting CTO Realty Growth, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
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
Выручка, млрд $
0.0711 0.0914 0.0867 0.0449 0.0564 0.0703 0.0823 0.1091 0.1245 0.1245
Чистая прибыль, млрд $
0.0163 0.0417 0.0372 0.0166 0.0785 0.0299 0.0032 0.0055 -0.0088 -0.0088
EV, млрд $
1.07 1.2 0.547 0.5899 0.4671 0.6304 0.8121 0.8858 1.01 1.01
EBIT, млрд $
0.0267 0.0403 0.0613 0.0118 0.0123 0.0161 -0.018 0.0275 -0.031 -0.031
EBITDA, млрд $
0.0349 0.0529 0.0774 0.0276 0.0296 0.0366 0.0466 0.0717 -0.096 -0.096
Баланс стоимость, млрд $
0.1483 0.1842 0.2133 0.3261 0.3399 0.3435 0.5048 0.4575 0.6128 0.6128
FCF, млрд $
-0.0283 -0.0371 -0.0607 -0.1343 -0.1509 0.0276 0.0561 0.0464 0.0694 0.0694
Операционный денежный поток, млрд $
0.0143 0.0575 0.0487 0.0164 0.0169 0.0276 0.0561 0.0464 0.0694 0.0694
Операционная прибыль, млрд $
0.0373 0.0403 0.0635 0.0118 0.0123 0.0161 0.0177 0.0265 0.0176 0.0176
Операционные расходы, млрд $
0.0185 0.0229 0.0255 0.0256 0.0306 0.0318 0.0418 0.0524 0.0163 0.0163
CAPEX, млрд $
0.0024 0.0426 0.0946 0.1094 0.1507 0.1678 0.1295 0.3139 0.1029 0.1029


Balance sheet

IFRS
Reporting Annual Quarterly
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
Short Term Investments $
0.024 0.0119 0.000652 0.0388 0.0306 0.041 0.042 0.0394 0.0397 0.0397
Long term investments $
0.0196 0.031 0.0383 0.024 0.0119 0.0068 0.0904 0.087 0.0391 0.0319
Total Receivables $
0.000858 0.000944 0.0011 0.007 0.0056 0.0000 0.000442 0.0084 0.0733 0.0733
Total Current Assets $
0.0186 0.0142 0.1075 0.1832 0.0653 0.0795 0.0956 0.1319 0.0487 0.0487
Чистые активы, млрд $
0.2573 0.2676 0.3477 0.2118 0.2854 0.3509 0.4305 0.7347 0.4786 0.7347
Активы, млрд $
0.4086 0.4661 0.5563 0.7033 0.6659 0.7331 0.9865 0.9897 1.18 1.18
Short Term Debt $
0.0698 0.0709 0.0721 0.0733 0.0747 0.1648 0.0475 0.0507 0.0508 0.0508
Long Term Debt $
0.1685 0.1662 0.1958 0.2476 0.2872 0.2731 0.2783 0.4456 0.4445 0.4445
Задолженность, млрд $
0.2603 0.282 0.3446 0.4179 0.315 0.3027 0.4818 0.5321 0.5688 0.5688
Чистый долг, млрд $
0.1585 0.1893 0.2453 0.2811 0.2688 0.2697 0.4769 0.496 0.51 0.51
Долг, млрд $
0.2371 0.2679 0.2476 0.2876 0.2731 0.2783 0.4963 0.5062 0.519 0.519
Interest income $
0.0067 0.0026 0.0021 0.0104 0.0121 0.0173 0.0035 0.0103
Расходы на обслуживание долга $
0.0088 0.0085 0.0099 0.012 0.0108 0.0089 0.0111 0.0224 0.0225 0.0225
Чист. проц. доходы, млрд $
-0.0088 -0.0085 0.0104 0.0121 0.0173 0.0035 0.0103 0.0218 0.0103
Goodwill $
0.0046
Амортизация, млрд $
0.0082 0.0127 0.0158 0.0158 0.0173 0.0206 0.0646 0.0442 -0.065 -0.065
Себестоимость, млрд $
0.0258 0.0305 0.0197 0.0071 0.0152 0.0224 0.0229 0.0302 0.0332 0.0332
Товарно материальные запасы $
0.0534 0.0077 0.0033 0.0258 0.1293 0.0287 0.0259 0.0054 0.000731 0.000731


Share

IFRS
Reporting Annual Quarterly
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 -0.3456 -0.3456
Цена акции ао 56.09 61.41 61.73 45.72 53.01 18.28 17.33 19.71 18.69 18.69
Число акций ао, млн 16.98 16.66 16.59 14.99 14.11 17.68 18.51 22.53 25.4 25.4
FCF/акцию -1.67 -2.23 -3.66 -8.96 -10.69 1.56 3.03 2.06 2.73 2.73


Efficiency

IFRS
Reporting Annual Quarterly
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 -1.64 -1.64 20.54
ROA, % 3.98 8.95 7.27 2.64 11.47 4.28 0.3673 0.5597 -0.8086 -0.8086 2.77
ROIC, % 2.86 2.36 4.39 9.45 7.26 2.9 11.79 7.38 4.22 1.28 7.44
ROS, % 45.64 42.88 36.95 139.25 42.61 3.84 5.07 -7.05 -7.05 -7.05 25.72
ROCE, % 21.86 12.99 1.9 1.88 2.25 -1.88 2.8 -2.65 -5.05 -5.05 -3.33
Ebit margin, % 26.21 -28.8 -25.01 -21.92 25.22 -24.86 -24.86 -24.86
Рентаб EBITDA, % 57.91 89.28 61.36 52.51 52.14 56.56 65.7 -77.1 -77.1 -77.1 64.03
Чистая рентаб, % 22.86 45.64 42.88 36.95 139.25 42.61 3.84 5.07 -7.05 -7.05 25.72
Operation Margin, % 44.05 73.24 26.21 21.78 22.85 21.51 24.29 14.14 14.14 14.14 34.70
Доходность FCF, % 1.22 2.36 -3.38 -3.97 -6.07 -15.39 -22.92 2.94 6.88 -12.77


Coefficients

IFRS
Reporting Annual Quarterly
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 54.99
P/BV
5.65 5.07 1.42 1.08 0.5653 0.838 0.664 0.8519 0.8137 0.8137 5.74
P/S
11.79 10.22 3.48 6.87 3.52 5.13 4.07 3.57 4 4 12.56
P/FCF
-25.21 -16.48 -6.5 -4.36 33.97 14.53 7.18 -7.13 5.81 5.81 26.05
E/P
0.0446 0.0371 0.019 0.1193 0.032 0.0039 0.0125 0.0137 -0.0218 -0.0218 0.02
EV/EBITDA
30.56 22.59 7.07 21.39 15.78 17.2 17.44 12.35 -10.51 -10.51 25.53
EV/EBIT
50.09 -28.77 -35.94 -45 32.18 -32.58 -32.58 -32.58
EV/S
13.08 15.22 27.32 19.37 17.84 9.87 8.12 8.1 8.1 8.1 16.53
EV/FCF
-32.25 -21.73 -9.14 -7.24 45.47 14.48 19.08 14.54 14.54 14.54 42.02
Debt/EBITDA
5.06 3.2 10.43 9.22 7.59 10.66 7.06 -5.41 -5.41 -5.41 5.60
Netdebt/Ebitda
3.58 4.29 10.19 9.08 7.36 10.24 6.92 -5.31 -5.31 -5.31 6.26
Debt/Ratio
0.5747 0.5769 0.5146 0.6576 0.4443 0.503 0.5115 0.4392 0.4392 0.4392 0.45
Debt/Equity
1.45 1.52 1.27 1.25 0.7567 0.9831 1.11 0.8469 0.7064 0.7064 0.88
Debt/Net Income
6.42 8.64 21.8 5.58 10.88 157.14 91.54 -59.12 -59.12 -59.12 18.05
Бета
0.3948 0.2957 0.6463 0.6463 1.27
Индекс Альтмана
4.2 3.65 2.59 2.57 2.95 2.16 1.69 1.6 1.45 1.45 2.68


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 0.0068 0.0377
Дивиденд
0.0399 0.06 0.09 0.1466 4.58 1.33 1 1.52 1.52 1.52
Див доход, ао, %
0.3023 0.3626 0.4654 0.7015 33.62 28.83 5.49 10.96 7.71 8.91 3.30
Дивиденды / прибыль, %
5.56 4.2 2.39 3.99 13.23 18.43 86.52 1066.4 705.93 705.93 152.19


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
26 33