CTO Realty Growth Inc [NYSE: CTO] gained 0.52% or 0.09 points to close at $17.28 with a heavy trading volume of 162142 shares.
It opened the trading session at $17.19, the shares rose to $17.33 and dropped to $17.155, the range by which the price of stock traded the whole day. The daily chart for CTO points out that the company has recorded -9.24% loss over the past six months.
If we look at the average trading volume of 308.98K shares, CTO reached to a volume of 162142 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here is what top equities market gurus are saying about CTO Realty Growth Inc [CTO]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for CTO shares is $21.08 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on CTO stock is a recommendation set at 1.00. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Raymond James have made an estimate for CTO Realty Growth Inc shares, keeping their opinion on the stock as Strong Buy, with their previous recommendation back on October 30, 2024. While these analysts kept the previous recommendation, Alliance Global Partners raised their target price to Buy. The new note on the price target was released on April 08, 2024, representing the official price target for CTO Realty Growth Inc stock. Previously, the target price had yet another raise to $69, while Raymond James analysts kept a Outperform rating on CTO stock.
The Price to Book ratio for the last quarter was 0.99, with the Price to Cash per share for the same quarter was set at 0.57. Price to Free Cash Flow for CTO in the course of the last twelve months was 10.07 with Quick ratio for the last quarter at 3.25.
Trading performance analysis for CTO stock
CTO Realty Growth Inc [CTO] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 1.95. With this latest performance, CTO shares gained by 4.66% in over the last four-week period, additionally sinking by -9.24% over the last 6 months – not to mention a drop of -12.33% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for CTO stock in for the last two-week period is set at 59.95, with the RSI for the last a single of trading hit 0.25, and the three-weeks RSI is set at 0.29 for CTO Realty Growth Inc [CTO]. The present Moving Average for the last 50 days of trading for this stock 17.11, while it was recorded at 17.09 for the last single week of trading, and 18.58 for the last 200 days.
CTO Realty Growth Inc [CTO]: A deeper dive into fundamental analysis
Operating Margin for any stock indicates how profitable investing would be, and CTO Realty Growth Inc [CTO] shares currently have an operating margin of 10.40% and a Gross Margin at 22.97%. CTO Realty Growth Inc’s Net Margin is presently recorded at -26.71%.
CTO Realty Growth Inc (CTO) Capital Structure & Debt Analysis
According to recent financial data for CTO Realty Growth Inc. ( CTO), the Return on Equity (ROE) stands at -5.66%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -2.69%, reflecting the company’s efficiency in generating profits from its assets. Additionally, CTO Realty Growth Inc’s Return on Invested Capital (ROIC) is -3.15%, showcasing its effectiveness in deploying capital for earnings.
CTO Realty Growth Inc (CTO) Efficiency & Liquidity Metrics
Based on CTO Realty Growth Inc’s (CTO) latest financial statements, the Debt-to-Equity Ratio is 1.08%, indicating its reliance on debt financing relative to shareholder equity.
CTO Realty Growth Inc (CTO) Efficiency & Liquidity Metrics
From an operational efficiency perspective, CTO Realty Growth Inc. (CTO) effectively leverages its workforce, generating an average of -$1017837.84 per employee. The company’s liquidity position is robust, with a Current Ratio of 3.25% and a Quick Ratio of 3.25%, indicating strong ability to cover short-term liabilities.
CTO Realty Growth Inc [CTO]: An earnings per share (EPS) analysis
With the latest financial reports released by the company, CTO Realty Growth Inc posted -0.05/share EPS, while the average EPS was predicted by analysts to be reported at -0.06/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 0.01. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for CTO.
An analysis of Institutional ownership at CTO Realty Growth Inc [CTO]
There are presently around $63.96%, or 70.07%% of CTO stock, in the hands of institutional investors. The top three institutional holders of CTO stocks are: BLACKROCK INC. with ownership of 1.97 million shares, which is approximately 8.6621%. VANGUARD GROUP INC, holding 1.13 million shares of the stock with an approximate value of $$19.77 million in CTO stocks shares; and VANGUARD GROUP INC, currently with $$13.68 million in CTO stock with ownership which is approximately 3.4392%.
