ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is CTO Realty Growth, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.69%
2
Flat results in Jun 25
- PRE-TAX PROFIT(Q) At USD -2.83 MM has Fallen at -121.85%
- NET PROFIT(Q) At USD -3.02 MM has Fallen at -145.04%
- ROCE(HY) Lowest at -5.66%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -13.69%, its profits have fallen by -126.7%
- At the current price, the company has a high dividend yield of 563.5
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -13.69% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to CTO Realty Growth, Inc. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is CTO Realty Growth, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
CTO Realty Growth, Inc.
-3.47%
-0.06
23.36%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.54%
EBIT Growth (5y)
33.16%
EBIT to Interest (avg)
2.53
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
3.16%
Dividend Payout Ratio
1,902.38%
Pledged Shares
0
Institutional Holding
75.72%
ROCE (avg)
7.38%
ROE (avg)
8.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
1.09
EV to EBIT
17.44
EV to EBITDA
6.20
EV to Capital Employed
1.10
EV to Sales
3.86
PEG Ratio
0.01
Dividend Yield
558.29%
ROCE (Latest)
6.29%
ROE (Latest)
5.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
NET SALES(Q)
Highest at USD 38.34 MM
RAW MATERIAL COST(Y)
Fallen by -487.27% (YoY
PRE-TAX PROFIT(Q)
Highest at USD 28.48 MM
NET PROFIT(Q)
Highest at USD 28.34 MM
EPS(Q)
Highest at USD 0.82
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 106.98 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.19 times
Here's what is working for CTO Realty Growth, Inc.
Pre-Tax Profit
At USD 28.48 MM has Grown at 972.62%
over average net sales of the previous four periods of USD -3.26 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 28.34 MM has Grown at 977.08%
over average net sales of the previous four periods of USD -3.23 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 38.34 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 28.48 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 28.34 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.82
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -487.27% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for CTO Realty Growth, Inc.
Debt-Equity Ratio
Highest at 106.98 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 1.19 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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