* Note: Prices are in Million (M) USD.
Description:
CTO Realty Growth, Inc. is a Florida-based publicly traded real estate company owning approximately 2 income properties.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $9 M
Debt : $519 M
EBITDA : $80 M
Net Debt (Debt - Cash): $510 M
Since EBITDA cannot cover net debt within 3 years, Avoid This Stock.
This criteria used industry in which company operates:
Sector: Real Estate
Industry: REIT - Diversified
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Message: Cannot calculate PE Ratio since EPS is either 0 or negative.
Using default values for calculation.
Forward PE Ratio (using default values): 20.00
Since Forward PE Ratio is between 20 - 25, 2 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $-49 M
Average Revenue: $52 M
Revenue Converted To Free Cash Flow (%): -94%
Avg Free Cash Flow Growth Per Year (Last 5 Years): -52.02%
Since Free Cash Flow (FCF) to Revenue percentage is non-positive, 0 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $125 M
Revenue 4 Years Ago (2020-12-31): $56 M
Last 5 Years Average Revenue Growth: 24%
Since Revenue Growth is greater than 20, 5 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $25 M
Share Count 5 Years Ago (2020-12-31): $14 M
Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Message: Cannot calculate payout ratio because EPS is either 0 or negative.
Using default values for calculation.
Based on default values, 1 points assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: 7%
Since Average ROE is less than 10, 1 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $17
52-Week Low: $16
Threshold Price (15% Above 52-Week Low): $18
Since Current price is within 15% threshold, 5 points assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $539 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 1% exposure of Total Portfolio.
Value-Trade has assigned 18 points to above CTO Realty Growth Inc (CTO) stock.
Last 6 Years Avg PE 21.9, Fair Value PE 12, Industry Based PE 20, Growth Based PE 24. Based on these 4 values, average assigned is 19.48.
The fair value of CTO Realty Growth Inc (CTO) stock cannot be calculated since EBITDA and EPS are either 0 or negative.
