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.
14.0%
-0.06
23.36%
S&P 500
25.41%
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
75.58%
ROCE (avg)
7.38%
ROE (avg)
8.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.04
EV to EBIT
16.57
EV to EBITDA
5.89
EV to Capital Employed
1.04
EV to Sales
3.67
PEG Ratio
0.01
Dividend Yield
585.43%
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
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 68.89 MM
NET PROFIT(HY)
Higher at USD 34.22 MM
NET SALES(Q)
Highest at USD 41.17 MM
RAW MATERIAL COST(Y)
Fallen by -4.37% (YoY
-2What is not working for the Company
PRE-TAX PROFIT(Q)
At USD 5.94 MM has Fallen at -23.44%
NET PROFIT(Q)
At USD 5.89 MM has Fallen at -23.06%
Here's what is working for CTO Realty Growth, Inc.
Operating Cash Flow
Highest at USD 68.89 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 41.17 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Raw Material Cost
Fallen by -4.37% (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
Depreciation
Highest at USD 15.96 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for CTO Realty Growth, Inc.
Pre-Tax Profit
At USD 5.94 MM has Fallen at -23.44%
over average net sales of the previous four periods of USD 7.76 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 5.89 MM has Fallen at -23.06%
over average net sales of the previous four periods of USD 7.65 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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