NYSE: CTO - CTO Realty Growth, Inc.

Yield per half year: +4.01%
Sector: Real Estate

Reporting CTO Realty Growth, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 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 $
0.043 0.0711 0.0914 0.0867 0.0449 0.0564 0.0703 0.0823 0.1091 0.1091
Чистая прибыль, млрд $
0.0083 0.0163 0.0417 0.0372 0.0166 0.0785 0.0299 0.0032 0.0055 0.0055
EV, млрд $
1.2 1.07 1.2 0.547 0.5899 0.4671 0.6304 0.8121 0.8885 0.8782
EBIT, млрд $
0.0153 0.0267 0.0403 0.0613 0.0118 0.0123 0.0161 -0.018 0.0275 -0.0239
EBITDA, млрд $
0.0205 0.0349 0.0529 0.0774 0.0276 0.0296 0.0366 0.0466 0.0717 0.0647
Баланс стоимость, млрд $
0.1348 0.1483 0.1842 0.2133 0.3261 0.3399 0.3435 0.5048 0.4575 0.4575
FCF, млрд $
0.0228 -0.0283 -0.0371 -0.0607 -0.1343 -0.1509 0.0276 0.0561 0.0464 -0.0565
Операционный денежный поток, млрд $
0.0252 0.0143 0.0575 0.0487 0.0164 0.0169 0.0276 0.0561 0.0464 0.0464
Операционная прибыль, млрд $
0.0203 0.0373 0.0403 0.0635 0.0118 0.0123 0.0161 0.0177 0.0265 0.0205
Операционные расходы, млрд $
0.014 0.0185 0.0229 0.0255 0.0256 0.0306 0.0318 0.0418 0.0524 0.0142
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 LTM 5 year average CAGR 5
Наличность, млрд $
0.0041 0.0078 0.0066 0.0023 0.0065 0.0043 0.0086 0.0193 0.0102 0.0178
Short Term Investments $
0.0057 0.024 0.0119 0.000652 0.0388 0.0306 0.041 0.042 0.0394 0.0394
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 $
0.0247 0.0186 0.0142 0.1075 0.1832 0.0653 0.0795 0.0956 0.1319 0.1319
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 $
0.406 0.4086 0.4661 0.5563 0.7033 0.6659 0.7331 0.9865 0.9897 0.9897
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 $
0.2656 0.2603 0.282 0.3446 0.4179 0.315 0.3027 0.4818 0.5321 0.5321
Чистый долг, млрд $
0.1644 0.1585 0.1893 0.2453 0.2811 0.2688 0.2697 0.4769 0.496 0.4884
Долг, млрд $
0.2382 0.2371 0.2679 0.2476 0.2876 0.2731 0.2783 0.4963 0.5062 0.4954
Interest income $
0.0067 0.0026 0.0021 0.0104 0.0121 0.0173 0.0035 0.0103
Расходы на обслуживание долга $
0.0069 0.0088 0.0085 0.0099 0.012 0.0108 0.0089 0.0111 0.0224 0.0224
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 $
0.0052 0.0082 0.0127 0.0158 0.0158 0.0173 0.0206 0.0646 0.0442 0.0886
Себестоимость, млрд $
0.0138 0.0258 0.0305 0.0197 0.0071 0.0152 0.0224 0.0229 0.0302 0.0744
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
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.42 2.2 1.16 2.24 1.11 5.56 1.69 0.1706 0.2455 0.2455
Цена акции ао 56.09 61.41 61.73 45.72 53.01 18.28 17.33 19.71 19.44 19.44
Число акций ао, млн 17.42 16.98 16.66 16.59 14.99 14.11 17.68 18.51 22.53 22.53
FCF/акцию 1.31 -1.67 -2.23 -3.66 -8.96 -10.69 1.56 3.03 2.06 -2.51


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, % 6.19 10.96 22.65 18.77 6.68 24.68 7.66 0.6753 1.15 1.21 20.54
ROA, % 2.06 3.98 8.95 7.27 2.64 11.47 4.28 0.3673 0.5597 0.5588 2.77
ROIC, % 2.86 2.36 4.39 9.45 7.26 2.9 11.79 7.38 4.22 4.68 7.44
ROS, % 45.64 42.88 36.95 139.25 42.61 3.84 5.07 5.07 5.07 5.07 25.72
ROCE, % 10.87 18.03 21.86 12.99 1.9 1.88 2.25 -1.88 2.8 -5.23 -3.33
Рентаб EBITDA, % 47.62 49.16 57.91 89.28 61.36 52.51 52.14 56.56 65.7 59.29 64.03
Чистая рентаб, % 19.41 22.86 45.64 42.88 36.95 139.25 42.61 3.84 5.07 5.07 25.72
Operation Margin, % 44.05 73.24 26.21 21.78 22.85 21.51 24.29 18.8 18.8 18.8 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 70.97 70.48 54.99
P/BV
7.16 5.65 5.07 1.42 1.08 0.5653 0.838 0.664 0.8578 0.8519 5.74
P/S
22.45 11.79 10.22 3.48 6.87 3.52 5.13 4.07 3.6 3.57 12.56
P/FCF
-25.21 -16.48 -6.5 -4.36 33.97 14.53 7.18 -7.13 -7.13 -7.13 26.05
E/P
0.0446 0.0371 0.019 0.1193 0.032 0.0039 0.0125 0.0137 0.0137 0.0137 0.02
EV/EBITDA
58.59 30.56 22.59 7.07 21.39 15.78 17.2 17.44 12.39 13.57 25.53
EV/Ebit
50.09 -28.77 -35.94 -45 32.28 -36.73 -36.73 -36.73
EV/S
13.08 15.22 27.32 19.37 17.84 9.87 8.14 8.05 8.05 8.05 16.53
EV/FCF
-32.25 -21.73 -9.14 -7.24 45.47 14.48 19.14 -15.54 -15.54 -15.54 42.02
Debt/EBITDA
5.06 3.2 10.43 9.22 7.59 10.66 7.06 7.66 7.66 7.66 5.60
Netdebt/Ebitda
3.58 4.29 10.19 9.08 7.36 10.24 6.92 7.55 7.55 7.55 6.26
Debt/Ratio
0.5747 0.5769 0.5146 0.6576 0.4443 0.503 0.5115 0.5005 0.5005 0.5005 0.45
Debt/Equity
1.45 1.52 1.27 1.25 0.7567 0.9831 1.11 0.6742 0.6742 0.6742 0.88
Debt/Net Income
6.42 8.64 21.8 5.58 10.88 157.14 91.54 89.58 89.58 89.58 18.05
Бета
0.3948 0.2957 0.5656 0.5656 -2.86
Индекс Альтмана
4.2 3.65 2.59 2.57 2.95 2.16 1.69 1.6 1.6 1.6 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 0.039 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 8.77 7.71 8.35 3.31
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 Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
26.21 -28.8 -25.01 -21.92 25.22
Персонал, чел
26 33