CTO Realty Growth Inc.
Find Ratings ReportsCTO REALTY GROWTH INC's gross profit margin for the third quarter of its fiscal year 2023 has decreased when compared to the same period a year ago. Even though sales increased, the net income has decreased, representing a decrease to the bottom line.
During the same period, stockholders' equity ("net worth") has increased by 7.57% from the same quarter last year.
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Income Statement | Q3 FY23 | Q3 FY22 |
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Net Sales ($mil) | 28.47 | 23.12 |
EBITDA ($mil) | 0.0 | 0.0 |
EBIT ($mil) | 5.22 | 5.78 |
Net Income ($mil) | 2.69 | 4.82 |
Balance Sheet | Q3 FY23 | Q3 FY22 |
---|---|---|
Cash & Equiv. ($mil) | 29.63 | 46.82 |
Total Assets ($mil) | 1066.37 | 845.77 |
Total Debt ($mil) | 548.67 | 370.33 |
Equity ($mil) | 478.07 | 444.4 |
Profitability | Q3 FY23 | Q3 FY22 |
---|---|---|
Gross Profit Margin | 30.42 | 39.09 |
EBITDA Margin | 0.0 | 0.0 |
Operating Margin | 18.34 | 25.02 |
Sales Turnover | 0.1 | 0.1 |
Return on Assets | -0.43 | 0.96 |
Return on Equity | -1.96 | 0.76 |
Debt | Q3 FY23 | Q3 FY22 |
---|---|---|
Current Ratio | 0.0 | 0.0 |
Debt/Capital | 0.53 | 0.45 |
Interest Expense | 6.32 | 3.04 |
Interest Coverage | 0.83 | 1.9 |
Share Data | Q3 FY23 | Q3 FY22 |
---|---|---|
Shares outstanding (mil) | 22.7 | 18.8 |
Div / share | 0.38 | 0.38 |
EPS | 0.07 | 0.19 |
Book value / share | 21.06 | 23.64 |
Institutional Own % | n/a | n/a |
Avg Daily Volume | 112283.0 | 114177.0 |
HOLD. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. For additional comparison, its price-to-book ratio of 0.78 indicates a significant discount versus the S&P 500 average of 4.68 and a significant discount versus the subsector average of 6.43. The price-to-sales ratio is well above the S&P 500 average, but well below the subsector average. After reviewing these and other key valuation criteria, CTO REALTY GROWTH INC proves to trade at a discount to investment alternatives.
Price/Earnings |
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Price/Cash Flow |
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CTO NM | Peers 49.19 | CTO 6.87 | Peers 18.58 | |||||||||||||||||||||
Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings. CTO's P/E is negative making this valuation measure meaningless. |
Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures. CTO is trading at a significant discount to its peers. |
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Price/Projected Earnings |
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Price to Earnings/Growth |
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CTO NM | Peers 40.04 | CTO NA | Peers 5.86 | |||||||||||||||||||||
Neutral. The absence of a valid price-to-projected earnings ratio happens when a stock can not be valued on the basis of a negative expected future earnings. CTO's ratio is negative making this valuation measure meaningless. |
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples. Ratio not available. |
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Price/Book |
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Earnings Growth |
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CTO 0.78 | Peers 6.43 | CTO -343.48 | Peers -7.55 | |||||||||||||||||||||
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet. CTO is trading at a significant discount to its peers. |
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios. However, CTO is expected to significantly trail its peers on the basis of its earnings growth rate. |
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Price/Sales |
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Sales Growth |
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CTO 3.68 | Peers 7.79 | CTO 20.44 | Peers 11.68 | |||||||||||||||||||||
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales. CTO is trading at a significant discount to its subsector on this measurement. |
Higher. A sales growth rate that exceeds the subsector implies that a company is gaining market share. CTO has a sales growth rate that significantly exceeds its peers. |
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