CTO Realty Growth, Inc. CTO · NYSE
$20.77 +1.37% (+$0.28)
Summary
68 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 33 USD is left as net profit.
- Revenue grew by 22% a year over the last 3 years.
What to watch
- The share price is above the Bulios Fair Price.
- It missed profit estimates 5 times in the last 8 quarters.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks expensivePrice against the Bulios Fair Price
P/E against its own last 5 years
P/E against the industry (REIT - Diversified)
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 14.6 USD for 1 USD of yearly profit. Over the last five years it was 62.2 USD on average.
Valuation in detailIs it growing?
Yes, fastRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 22% a year over 5 years. Over the last 3 years it grew by 22% a year.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 99 USD
- Sales and administration -37 USD
- Taxes and other 5.2 USD
- Net profit 33 USD
Net profit, industry median (REIT - Diversified) 13 USD
Out of every 100 USD of revenue, 33 USD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 48.7 years of free cash flow. Its debt is larger than its cash. The debt score is high even so.
Financial health in detailDoes it pay a dividend?
High, at risk- Yield
- 7.42%
- Paid out of profit
- 108%
You receive $1.52 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 9
- Hold 1
- Sell 0
Today's price within the analysts' price targets
The average target of $24.67 is 19% above today's price. 90% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Management Service 100%
By region
- Aspen Colorado 100%
Management Service brings in 100% of revenue.
Segments in detail