Business Description
CTO Realty Growth Inc
NAICS : 531390
SIC : 6798
ISIN : US22948Q1013
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | 0.46 | |||||
Debt-to-Equity | 1.11 | |||||
Debt-to-EBITDA | 7.06 | |||||
Interest Coverage | 0.96 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.13 | |||||
Beneish M-Score | -2.15 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.6 | |||||
3-Year EBITDA Growth Rate | 22.5 | |||||
3-Year Book Growth Rate | 0.7 | |||||
Future 3-5Y Total Revenue Growth Rate | 0.71 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 66.56 | |||||
9-Day RSI | 63.58 | |||||
14-Day RSI | 60.67 | |||||
6-1 Month Momentum % | 4.05 | |||||
12-1 Month Momentum % | 1.99 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.03 | |||||
Quick Ratio | 2.03 | |||||
Cash Ratio | 0.76 | |||||
Days Sales Outstanding | 32.22 | |||||
Days Payable | 38.76 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 8.89 | |||||
Dividend Payout Ratio | 42.73 | |||||
3-Year Dividend Growth Rate | 33.9 | |||||
Forward Dividend Yield % | 8.9 | |||||
5-Year Yield-on-Cost % | 201.12 | |||||
3-Year Average Share Buyback Ratio | -8.5 | |||||
Shareholder Yield % | -28.17 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 72.34 | |||||
Operating Margin % | 18.8 | |||||
Net Margin % | 5.07 | |||||
FCF Margin % | 42.6 | |||||
ROE % | 1.15 | |||||
ROA % | 0.54 | |||||
ROIC % | 1.92 | |||||
ROC (Joel Greenblatt) % | 425.08 | |||||
ROCE % | 2.87 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 9.15 | |||||
PE Ratio | 433.75 | |||||
Shiller PE Ratio | 6.81 | |||||
PS Ratio | 3.58 | |||||
PB Ratio | 0.86 | |||||
Price-to-Tangible-Book | 1.09 | |||||
Price-to-Free-Cash-Flow | 8.42 | |||||
Price-to-Operating-Cash-Flow | 8.42 | |||||
EV-to-EBIT | 30.97 | |||||
EV-to-EBITDA | 11.89 | |||||
EV-to-Forward-EBITDA | 13.72 | |||||
EV-to-Revenue | 7.81 | |||||
EV-to-Forward-Revenue | 7.24 | |||||
EV-to-FCF | 18.36 | |||||
Price-to-Projected-FCF | 1.65 | |||||
Price-to-Median-PS-Value | 0.69 | |||||
Earnings Yield (Greenblatt) % | 3.23 | |||||
FCF Yield % | 11.73 | |||||
Forward Rate of Return (Yacktman) % | -4.22 |