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5-day change | 1st Jan Change | ||
17.45 USD | -0.46% | -2.02% | +0.69% |
May. 03 | Transcript : CTO Realty Growth, Inc., Q1 2024 Earnings Call, May 03, 2024 | |
May. 02 | Earnings Flash (CTO) CTO REALTY GROWTH Reports Q1 Revenue $28.1M | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- The company has a poor ESG score according to Refinitiv, which ranks companies by sector.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company is one of the best yield companies with high dividend expectations.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Analyst opinion has improved significantly over the past four months.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- Low profitability weakens the company.
- Revenue estimates are regularly revised downwards for the current and coming years.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Commercial REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+0.69% | 402M | D+ | ||
-9.13% | 45.55B | A- | ||
-6.60% | 20.74B | A- | ||
+1.22% | 15.39B | A- | ||
+18.77% | 11.95B | A | ||
-3.40% | 9.92B | B+ | ||
-12.54% | 8.65B | B- | ||
-4.84% | 8.18B | A- | ||
+4.05% | 7.83B | A- | ||
-18.12% | 5.74B | A |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- CTO Stock
- Ratings CTO Realty Growth, Inc.