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 -10.72%, 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 -10.72% 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 hold?
- 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.
-11.97%
0.04
23.19%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.26%
EBIT Growth (5y)
-2.36%
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
0
Pledged Shares
0
Institutional Holding
79.49%
ROCE (avg)
7.38%
ROE (avg)
8.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.03
EV to EBIT
47.97
EV to EBITDA
7.38
EV to Capital Employed
1.03
EV to Sales
4.51
PEG Ratio
NA
Dividend Yield
563.51%
ROCE (Latest)
2.15%
ROE (Latest)
-0.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 76.95 MM
NET PROFIT(HY)
Higher at USD -0.76 MM
NET SALES(Q)
Highest at USD 37.64 MM
RAW MATERIAL COST(Y)
Fallen by -4.23% (YoY
-20What is not working for the Company
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%
INTEREST(Q)
Highest at USD 6.86 MM
EPS(Q)
Lowest at USD -0.77
Here's what is working for CTO Realty Growth, Inc.
Net Sales
Highest at USD 37.64 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Cash Flow
Highest at USD 76.95 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Raw Material Cost
Fallen by -4.23% (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.
Pre-Tax Profit
At USD -2.83 MM has Fallen at -121.85%
over average net sales of the previous four periods of USD -1.27 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -3.02 MM has Fallen at -145.04%
over average net sales of the previous four periods of USD -1.23 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 6.86 MM has Grown at 11.78%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 6.86 MM
in the last five periods and Increased by 11.78% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
EPS
Lowest at USD -0.77
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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