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CTO Realty Growth (FRA:8QB0) Cyclically Adjusted Price-to-FCF : (As of Jun. 04, 2024)


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What is CTO Realty Growth Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


CTO Realty Growth Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for CTO Realty Growth's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CTO Realty Growth Cyclically Adjusted Price-to-FCF Chart

CTO Realty Growth Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
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CTO Realty Growth Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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Competitive Comparison of CTO Realty Growth's Cyclically Adjusted Price-to-FCF

For the REIT - Diversified subindustry, CTO Realty Growth's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CTO Realty Growth's Cyclically Adjusted Price-to-FCF Distribution in the REITs Industry

For the REITs industry and Real Estate sector, CTO Realty Growth's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where CTO Realty Growth's Cyclically Adjusted Price-to-FCF falls into.



CTO Realty Growth Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

CTO Realty Growth's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, CTO Realty Growth's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=0.415/131.7762*131.7762
=0.415

Current CPI (Mar. 2024) = 131.7762.

CTO Realty Growth Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.041 100.560 0.054
201409 0.406 100.428 0.533
201412 0.064 99.070 0.085
201503 -0.018 99.621 -0.024
201506 0.137 100.684 0.179
201509 0.132 100.392 0.173
201512 1.070 99.792 1.413
201603 -0.077 100.470 -0.101
201606 -0.061 101.688 -0.079
201609 -0.224 101.861 -0.290
201612 -1.198 101.863 -1.550
201703 0.327 102.862 0.419
201706 -0.387 103.349 -0.493
201709 0.036 104.136 0.046
201712 -1.827 104.011 -2.315
201803 -0.840 105.290 -1.051
201806 0.136 106.317 0.169
201809 0.409 106.507 0.506
201812 -2.934 105.998 -3.648
201903 0.222 107.251 0.273
201906 -1.914 108.070 -2.334
201909 -1.894 108.329 -2.304
201912 -4.703 108.420 -5.716
202003 0.245 108.902 0.296
202006 0.373 108.767 0.452
202009 0.135 109.815 0.162
202012 0.287 109.897 0.344
202103 0.302 111.754 0.356
202106 0.561 114.631 0.645
202109 -0.284 115.734 -0.323
202112 0.762 117.630 0.854
202203 0.585 121.301 0.636
202206 0.577 125.017 0.608
202209 0.548 125.227 0.577
202212 1.044 125.222 1.099
202303 0.384 127.348 0.397
202306 0.644 128.729 0.659
202309 0.622 129.860 0.631
202312 0.265 129.419 0.270
202403 0.415 131.776 0.415

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


CTO Realty Growth  (FRA:8QB0) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


CTO Realty Growth Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of CTO Realty Growth's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


CTO Realty Growth (FRA:8QB0) Business Description

Industry
Traded in Other Exchanges
Address
369 N. New York Avenue, Suite 201, Winter Park, FL, USA, 32789
CTO Realty Growth Inc is a Florida-based real estate investment trust company, which owns income properties comprised of approximately 2.7 million square feet in diversified markets in the United States. Its portfolio of assets consists of Income Properties Portfolio, management services, Commercial Loan and Investments.

CTO Realty Growth (FRA:8QB0) Headlines

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