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CTO Realty Growth, Inc. (CTO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS22948Q1013
CUSIP22948Q101
SectorReal Estate
IndustryREIT—Diversified

Highlights

Market Cap$381.36M
EPS$0.03
PE Ratio557.33
Revenue (TTM)$109.12M
Gross Profit (TTM)$59.46M
EBITDA (TTM)$67.00M
Year Range$14.35 - $17.30
Target Price$19.50
Short %4.03%
Short Ratio7.96

Share Price Chart


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Compare to other instruments

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CTO Realty Growth, Inc.

Popular comparisons: CTO vs. CVX, CTO vs. ABR, CTO vs. VICI, CTO vs. JEPIX, CTO vs. UHT, CTO vs. BDN, CTO vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in CTO Realty Growth, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%OctoberNovemberDecember2024FebruaryMarch
1,311.56%
3,039.55%
CTO (CTO Realty Growth, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

CTO Realty Growth, Inc. had a return of 0.04% year-to-date (YTD) and 11.06% in the last 12 months. Over the past 10 years, CTO Realty Growth, Inc. had an annualized return of 8.40%, while the S&P 500 had an annualized return of 10.89%, indicating that CTO Realty Growth, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date0.04%10.16%
1 month1.45%3.47%
6 months9.18%22.20%
1 year11.06%30.45%
5 years (annualized)8.51%13.16%
10 years (annualized)8.40%10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-4.62%3.15%
20230.69%-5.91%-0.12%4.39%4.88%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for CTO Realty Growth, Inc. (CTO) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
CTO
CTO Realty Growth, Inc.
0.67
^GSPC
S&P 500
2.79

Sharpe Ratio

The current CTO Realty Growth, Inc. Sharpe ratio is 0.67. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
0.67
2.79
CTO (CTO Realty Growth, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

CTO Realty Growth, Inc. granted a 8.97% dividend yield in the last twelve months. The annual payout for that period amounted to $1.52 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.52$1.52$1.49$1.33$4.58$0.15$0.09$0.06$0.04$0.03$0.02$0.02

Dividend yield

8.97%8.77%8.17%6.51%32.57%0.73%0.51%0.28%0.22%0.15%0.13%0.17%

Monthly Dividends

The table displays the monthly dividend distributions for CTO Realty Growth, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
2023$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38
2022$0.00$0.00$0.36$0.00$0.00$0.37$0.00$0.00$0.38$0.00$0.00$0.38
2021$0.00$0.00$0.33$0.00$0.00$0.33$0.00$0.00$0.33$0.00$0.00$0.33
2020$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.13$0.00$0.00$4.28$0.00
2019$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.04$0.00$0.00$0.04$0.00
2018$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.03$0.00
2017$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.02$0.00$0.00$0.02$0.00
2016$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00
2015$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.00$0.01$0.00
2014$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.00$0.01$0.00
2013$0.01$0.00$0.00$0.00$0.00$0.00$0.01$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%9.0%
CTO Realty Growth, Inc. has a dividend yield of 8.97%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%76.0%
CTO Realty Growth, Inc. has a payout ratio of 76.00%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-12.67%
0
CTO (CTO Realty Growth, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the CTO Realty Growth, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the CTO Realty Growth, Inc. was 74.79%, occurring on Mar 9, 2009. Recovery took 3222 trading sessions.

The current CTO Realty Growth, Inc. drawdown is 12.67%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.79%Aug 1, 2005907Mar 9, 20093222Dec 22, 20214129
-71.1%Sep 1, 1987275Nov 8, 19901087Sep 18, 19971362
-52.61%Oct 15, 1997509Mar 27, 2000339Aug 8, 2001848
-40.46%Aug 30, 2001220Jul 23, 2002199May 12, 2003419
-25.47%Aug 15, 2022197May 25, 2023

Volatility

Volatility Chart

The current CTO Realty Growth, Inc. volatility is 3.31%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%OctoberNovemberDecember2024FebruaryMarch
3.31%
2.80%
CTO (CTO Realty Growth, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of CTO Realty Growth, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


Income Statement
Balance Sheet
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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

0.00

EBIT

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Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

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Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

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Other Items

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Values in undefined except per share items