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CTO

CTO - Consolidated-Tomoka Land Co Stock Price, Fair Value and News

17.42USD-0.01 (-0.06%)Market Closed

Market Summary

CTO
USD17.42-0.01
Market Closed
-0.06%

CTO Alerts

  • Big jump in Earnings (Y/Y)

CTO Stock Price

View Fullscreen

CTO RSI Chart

CTO Valuation

Market Cap

399.7M

Price/Earnings (Trailing)

23.02

Price/Sales (Trailing)

3.55

EV/EBITDA

11.03

Price/Free Cashflow

8.18

CTO Price/Sales (Trailing)

CTO Profitability

Operating Margin

72.89%

EBT Margin

15.85%

Return on Equity

3.76%

Return on Assets

1.67%

Free Cashflow Yield

12.22%

CTO Fundamentals

CTO Revenue

Revenue (TTM)

112.5M

Rev. Growth (Yr)

13.8%

Rev. Growth (Qtr)

-5.88%

CTO Earnings

Earnings (TTM)

17.4M

Earnings Growth (Yr)

197.48%

Earnings Growth (Qtr)

-16.98%

Breaking Down CTO Revenue

Last 7 days

-2.7%

Last 30 days

-1.3%

Last 90 days

4.4%

Trailing 12 Months

3.1%

How does CTO drawdown profile look like?

CTO Financial Health

Debt/Equity

1.17

Debt/Cashflow

0.09

CTO Investor Care

Dividend Yield

8.53%

Dividend/Share (TTM)

1.49

Shares Dilution (1Y)

1.08%

Diluted EPS (TTM)

0.56

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2024112.5M000
202389.8M96.4M101.8M109.1M
202272.8M78.0M84.5M82.3M
2021122.0M123.2M125.3M70.3M
202024.1M28.4M41.3M120.1M
201938.6M36.5M27.7M16.6M
201859.4M48.8M47.7M43.7M
201790.0M98.5M97.9M86.3M
201654.0M59.3M63.2M71.1M
201536.2M37.5M31.6M43.0M
201428.4M29.9M37.8M36.1M
201316.6M17.0M19.7M26.1M
201213.9M16.1M16.5M16.3M
201112.1M11.9M12.7M11.5M
201009.8M11.1M12.3M
20090008.6M

Tracking the Latest Insider Buys and Sells of Consolidated-Tomoka Land Co

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Apr 01, 2024
franklin laura m
acquired
12,495
16.8625
741
-
Apr 01, 2024
gable robert blakeslee
acquired
19,054
16.8625
1,130
-
Apr 01, 2024
drew christopher j
acquired
16,238
16.8625
963
-
Apr 01, 2024
haga christopher w
acquired
20,926
16.8625
1,241
-
Apr 01, 2024
brokaw george r
acquired
19,998
16.8625
1,186
-
Feb 14, 2024
brokaw george r
acquired
62,491
16.709
3,740
-
Feb 14, 2024
haga christopher w
acquired
62,491
16.709
3,740
-
Feb 14, 2024
franklin laura m
acquired
62,491
16.709
3,740
-
Feb 14, 2024
drew christopher j
acquired
62,491
16.709
3,740
-
Feb 14, 2024
smith daniel earl
acquired
-
-
10,899
svp, gen counsel & corp secret

1–10 of 50

Which funds bought or sold CTO recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Jun 11, 2024
EverSource Wealth Advisors, LLC
reduced
-19.7
-690
2,828
-%
May 28, 2024
Boston Partners
added
2.08
-680
435,780
-%
May 20, 2024
EMC Capital Management
added
60.64
95,000
260,000
0.16%
May 16, 2024
JANE STREET GROUP, LLC
sold off
-100
-352,596
-
-%
May 16, 2024
Ancora Advisors LLC
reduced
-0.59
-167,984
5,903,650
0.13%
May 16, 2024
ELKHORN PARTNERS LIMITED PARTNERSHIP
unchanged
-
-18,000
776,000
0.56%
May 16, 2024
COMERICA BANK
reduced
-50.98
-3,207
2,974
-%
May 16, 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-38.92
-25,240
37,460
-%
May 15, 2024
Tower Research Capital LLC (TRC)
reduced
-92.99
-169,004
12,441
-%
May 15, 2024
QUADRANT CAPITAL GROUP LLC
reduced
-1.41
-2,287
61,834
-%

1–10 of 48

Are Funds Buying or Selling CTO?

Are funds buying CTO calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own CTO
No. of Funds

Unveiling Consolidated-Tomoka Land Co's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 08, 2024
dynasty invest ltd.
6.5%
1,463,575
SC 13G/A
Jan 26, 2024
blackrock inc.
7.8%
1,780,494
SC 13G/A
Feb 10, 2023
dynasty invest ltd.
5.3%
1,218,638
SC 13G/A
Feb 07, 2023
dubuque bank & trust co
5.62%
168,652
SC 13G
Feb 01, 2023
blackrock inc.
6.8%
1,514,201
SC 13G/A
Feb 17, 2022
dynasty invest ltd.
6.3%
377,021
SC 13G/A
Feb 04, 2022
blackrock inc.
9.0%
538,221
SC 13G
Apr 07, 2021
russell investments group, ltd.
2.61%
155,481
SC 13G/A
Feb 16, 2021
dynasty invest ltd.
5.9%
351,142
SC 13G/A
Jan 29, 2021
blackrock inc.
7.8%
463,458
SC 13G/A

Recent SEC filings of Consolidated-Tomoka Land Co

View All Filings
Date Filed Form Type Document
May 31, 2024
8-K
Current Report
May 30, 2024
4
Insider Trading
May 02, 2024
10-Q
Quarterly Report
May 02, 2024
8-K
Current Report
Apr 29, 2024
ARS
ARS
Apr 29, 2024
DEF 14A
DEF 14A
Apr 29, 2024
DEFA14A
DEFA14A
Apr 10, 2024
8-K
Current Report
Apr 05, 2024
424B5
Prospectus Filed
Apr 04, 2024
FWP
Prospectus Filed

Peers (Alternatives to Consolidated-Tomoka Land Co)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
92.0B
11.2B
2.62% 1.43%
46.62
8.21
3.63% 50.79%
43.1B
6.8B
-4.27% -15.22%
30.88
6.29
-2.39% -16.60%
28.7B
2.8B
1.65% 5.88%
30.03
10.22
5.72% -6.46%
20.3B
3.0B
-7.08% -4.00%
103.61
6.89
10.44% -73.79%
13.0B
-
-3.30% 0.40%
30.74
8
8.93% 11.87%
11.4B
1.4B
2.03% 1.55%
30.28
8.34
10.48% -2.04%
MID-CAP
9.7B
3.3B
-4.67% 11.64%
50.37
2.93
4.82% -75.15%
8.4B
1.2B
-1.76% 6.61%
35.21
7.3
5.48% -38.69%
3.7B
913.7M
5.41% 117.24%
-7.21
4.04
1.13% -307.54%
3.1B
878.0M
-9.17% 29.08%
-9.13
3.56
2.35% -290.39%
SMALL-CAP
1.3B
444.1M
-4.29% 9.45%
19.2
2.97
3.54% 8.91%
1.2B
198.2M
-2.65% -3.58%
-7.36
6.02
-43.33% -308.08%
1.1B
650.2M
-1.18% -6.71%
36.2
1.7
27.93% 140.31%
551.9M
285.4M
-3.51% -39.38%
-4.33
1.93
11.05% 83.70%
441.9M
277.2M
-3.10% -20.54%
-53.89
1.59
25.89% 94.64%

Consolidated-Tomoka Land Co News

Latest updates
Daytona Beach News-Journal15 May 202407:00 am
Daytona Beach News-Journal2 years ago
Yahoo Lifestyle Australia3 years ago

Consolidated-Tomoka Land Co Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue-5.9%28.0030.0028.0026.0025.0023.0023.0019.0017.0025.0017.0014.0015.0080.0015.0013.0013.001.002.009.005.00
Cost Of Revenue-10.1%8.008.007.007.007.007.007.005.004.0012.004.003.003.004.005.003.004.002.001.002.002.00
Operating Expenses---------------------9.00
  S&GA Expenses12.2%4.004.003.003.004.004.003.003.003.003.003.003.003.003.003.002.003.003.002.002.003.00
EBITDA Margin14.2%0.75*0.66*0.53*0.50*0.45*0.47*0.50*0.76*0.66*0.78*0.38*0.18*---------
Interest Expenses-26.4%5.006.006.005.004.004.002.003.001.002.001.003.001.003.001.002.003.003.003.002.003.00
Income Taxes-146.7%-0.110.00-0.130.000.00-2.37-0.160.00-0.511.000.00-3.96-0.44-83.09-0.504.00-4.090.001.003.002.00
Earnings Before Taxes-21.1%6.007.003.002.00-5.97-5.455.001.00-0.313.0024.00-7.697.00-3.41-2.0217.00-16.351.002.0012.007.00
EBT Margin181.9%0.16*0.06*-0.06*-0.05*-0.06*0.00*0.11*0.36*0.26*0.38*0.16*-0.05*---------
Net Income-17.0%6.007.003.002.00-5.99-3.085.001.000.002.0024.00-3.728.0080.00-1.5213.00-12.2696.001.0011.006.00
Net Income Margin204.5%0.15*0.05*-0.05*-0.03*-0.03*0.04*0.10*0.35*0.31*0.43*0.86*0.67*---------
Free Cashflow81.5%12.006.0013.0013.007.0020.009.009.009.0013.00-8.2210.00---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets5.2%1,0419901,0661,062981987846802754733687690673667685689673703583578519
    Cash Equivalents-33.8%7.0010.007.007.007.0021.0010.007.009.009.007.005.005.0034.006.0011.0019.001355.003.003.00
  Net PPE------------464466442446455485371441415367
Liabilities8.8%579532588583503482401371324303252345319316404405445418384380305
  Long Term Debt9.4%542495548542465446370343298278230305280274277271313287282279207
Shareholder's Equity1.0%462458478479479505444431431430435345354351281284272285199198214
  Retained Earnings-1.5%2782822852923003163293333404.00349332342340321324313326230229219
  Additional Paid-In Capital0.9%17016816916816717297.0086.0081.007.0087.0014.0013.0083.0034.0033.0032.0027.0026.0025.0025.00
Accumulated Depreciation------------31.0033.0031.0028.0026.0024.0023.0033.0030.0027.00
Shares Outstanding1.2%23.0023.0023.0023.0023.0023.0018.0018.0018.0018.0018.006.00---------
Float----369---366---305---177---283-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations81.5%11,7576,47614,92415,6949,32722,01711,66710,98511,42815,212-5,92511,9526,3385,0302,2155,8653,820-3303,3979,1304,214
  Share Based Compensation59.2%1,3878718688621,072809812705906734734742958651617699819629613634812
Cashflow From Investing-213.7%-51,97445,7128,151-80,865-25,559-187,259-26,012-54,342-16.00-95,22872,731-46,048-34,42234,526-37,69856,806-144,756130,411-55,6524,53423,806
Cashflow From Financing158.1%37,215-64,002-3,50966,6263,650139,61226,84341,848-6,92635,814-9,87447,415-441-14,5093,849-43,76327,535-5,9692,22443,974-46,033
  Dividend Payments0.9%8,6018,5228,5448,5428,6588,6047,0956,7806,4175,8805,9055,8665,92910,2601,8631,1631,184633535494535
  Buy Backs-47.6%6641,26787.0076.005,009-1,6451,147-------1853,9159,999-26,9714,125
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CTO Income Statement

2024-03-31
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Revenues  
Total Revenues$ 28,127$ 24,717
Direct Cost of Revenues  
Total Direct Cost of Revenues(7,572)(7,238)
General and Administrative Expenses(4,216)(3,727)
Provision for Impairment(48)(479)
Depreciation and Amortization(10,931)(10,316)
Total Operating Expenses(22,767)(21,760)
Gain on Disposition of Assets9,163 
Other Gain9,163 
Total Operating Income14,5232,957
Investment and Other Loss3,2594,291
Interest Expense(5,529)(4,632)
Income Before Income Tax Benefit (Expense)5,735(5,966)
Income Tax Benefit (Expense)107(27)
Net Income (Loss) Attributable to the Company5,842(5,993)
Distributions to Preferred Stockholders(1,187)(1,195)
Net Income (Loss) Attributable to Common Stockholders$ 4,655$ (7,188)
Per Share Information-See Note 13:  
Basic Net Income (Loss) Attributable to Common Stockholders (in dollars per share)$ 0.21$ (0.32)
Diluted Net Income ( Loss) Attributable to Common Stockholders (in dollars per share)$ 0.20$ (0.32)
Weighted Average Number of Common Shares - Basic (in shares)22,551,24122,704,829
Weighted Average Number of Common Shares - Diluted (in shares)26,057,65222,704,829
Income Properties  
Revenues  
Total Revenues$ 24,623$ 22,432
Direct Cost of Revenues  
Total Direct Cost of Revenues(6,753)(7,153)
Provision for Impairment00
Management Fee Income  
Revenues  
Total Revenues1,1051,098
Interest Income From Commercial Loans and Investments  
Revenues  
Total Revenues1,351795
Direct Cost of Revenues  
Provision for Impairment(100)(500)
Real Estate Operations  
Revenues  
Total Revenues1,048392
Direct Cost of Revenues  
Total Direct Cost of Revenues$ (819)$ (85)

CTO Balance Sheet

2024-03-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Real Estate:  
Land, at Cost$ 234,681$ 222,232
Building and Improvements, at Cost599,901559,389
Other Furnishings and Equipment, at Cost865857
Construction in Process, at Cost3,3203,997
Total Real Estate, at Cost838,767786,475
Less, Accumulated Depreciation(56,810)(52,012)
Real Estate-Net781,957734,463
Land and Development Costs358731
Intangible Lease Assets-Net101,03997,109
Investment in Alpine Income Property Trust, Inc.35,64339,445
Mitigation Credits5361,044
Commercial Loans and Investments66,55261,849
Cash and Cash Equivalents6,76010,214
Restricted Cash8,0577,605
Refundable Income Taxes27246
Deferred Income Taxes-Net2,1902,009
Other Assets-See Note 1137,96434,953
Total Assets1,041,083989,668
Liabilities:  
Accounts Payable2,6382,758
Accrued and Other Liabilities-See Note 1714,54118,373
Deferred Revenue-See Note 185,2905,200
Intangible Lease Liabilities-Net14,35310,441
Long-Term Debt542,020495,370
Total Liabilities578,842532,142
Commitments and Contingencies-See Note 21
Stockholders' Equity:  
Preferred Stock - 100,000,000 shares authorized; $0.01 par value, 6.375% Series A Cumulative Redeemable Preferred Stock, $25.00 Per Share Liquidation Preference, 2,978,808 shares issued and outstanding at March 31, 2024 and December 31, 20233030
Common Stock - 500,000,000 shares authorized; $0.01 par value, 22,909,058 shares issued and outstanding at March 31, 2024 and 22,643,034 shares issued and outstanding at December 31, 2023229226
Additional Paid-In Capital169,924168,435
Retained Earnings277,654281,944
Accumulated Other Comprehensive Income14,4046,891
Total Stockholders' Equity462,241457,526
Total Liabilities and Stockholders' Equity$ 1,041,083$ 989,668
CTO
CTO Realty Growth, Inc. is a publicly traded real estate investment trust that owns and operates a portfolio of high-quality, retail-based properties located primarily in higher growth markets in the United States. CTO also externally manages and owns a meaningful interest in Alpine Income Property Trust, Inc. (NYSE: PINE), a publicly traded net lease REIT.
 CEO
 WEBSITEctoreit.com
 INDUSTRYREIT Mortgage
 EMPLOYEES26

Consolidated-Tomoka Land Co Frequently Asked Questions


What is the ticker symbol for Consolidated-Tomoka Land Co? What does CTO stand for in stocks?

CTO is the stock ticker symbol of Consolidated-Tomoka Land Co. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Consolidated-Tomoka Land Co (CTO)?

As of Fri Jun 14 2024, market cap of Consolidated-Tomoka Land Co is 399.73 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of CTO stock?

You can check CTO's fair value in chart for subscribers.

What is the fair value of CTO stock?

You can check CTO's fair value in chart for subscribers. The fair value of Consolidated-Tomoka Land Co is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Consolidated-Tomoka Land Co is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for CTO so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Consolidated-Tomoka Land Co a good stock to buy?

The fair value guage provides a quick view whether CTO is over valued or under valued. Whether Consolidated-Tomoka Land Co is cheap or expensive depends on the assumptions which impact Consolidated-Tomoka Land Co's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for CTO.

What is Consolidated-Tomoka Land Co's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Jun 14 2024, CTO's PE ratio (Price to Earnings) is 23.02 and Price to Sales (PS) ratio is 3.55. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. CTO PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Consolidated-Tomoka Land Co's stock?

In the past 10 years, Consolidated-Tomoka Land Co has provided 0.056 (multiply by 100 for percentage) rate of return.