CTO Realty Growth (FRA:8QB0) Momentum Rank : 7 (As of May. 21, 2024)

View and export this data going back to 2022. Start your Free Trial

What is CTO Realty Growth Momentum Rank?

CTO Realty Growth has the Momentum Rank of 7.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Competitive Comparison of CTO Realty Growth's Momentum Rank

For the REIT - Diversified subindustry, CTO Realty Growth's Momentum Rank, along with its competitors' market caps and Momentum Rank 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 Momentum Rank Distribution in the REITs Industry

For the REITs industry and Real Estate sector, CTO Realty Growth's Momentum Rank distribution charts can be found below:

* The bar in red indicates where CTO Realty Growth's Momentum Rank falls into.

CTO Realty Growth Momentum Rank Related Terms

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

CTO Realty Growth (FRA:8QB0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » CTO Realty Growth Inc (FRA:8QB0) » Definitions » Momentum Rank

Comparable Companies

Traded in Other Exchanges

CTO:USA

Address

369 N. New York Avenue, Suite 201, Winter Park, FL, USA, 32789

Website

https://www.ctlc.com

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

No Headlines