CTO Stock Price, Consolidated-Tomoka Land Co Quote, Chart

Market Summary

USD17.17-0.03

Market Closed

-0.17%

CTO Stock Price

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CTO RSI Chart

CTO Valuation

Market Cap

391.6M

Price/Earnings (Trailing)

70.82

Price/Sales (Trailing)

3.59

EV/EBITDA

12.19

Price/Free Cashflow

8.44

CTO Price/Sales (Trailing)

CTO Profitability

Operating Margin

72.34%

EBT Margin

5.62%

Return on Equity

1.21%

Return on Assets

0.56%

Free Cashflow Yield

11.85%

CTO Fundamentals

CTO Revenue

Revenue (TTM)

109.1M

Rev. Growth (Yr)

32.65%

Rev. Growth (Qtr)

4.97%

CTO Earnings

Earnings (TTM)

5.5M

Earnings Growth (Yr)

328.55%

Earnings Growth (Qtr)

161.99%

Breaking Down CTO Revenue

Last 7 days

4.1%

Last 30 days

3.0%

Last 90 days

3.7%

Trailing 12 Months

2.5%

How does CTO drawdown profile look like?

CTO Financial Health

Debt/Equity

1.08

Debt/Cashflow

0.09

CTO Investor Care

Dividend Yield

9.07%

Dividend/Share (TTM)

1.49

Buy Backs (1Y)

0.88%

Diluted EPS (TTM)

0.04

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2023	89.8M	96.4M	101.8M	109.1M
2022	72.8M	78.0M	84.5M	82.3M
2021	122.0M	123.2M	125.3M	70.3M
2020	24.1M	28.4M	41.3M	120.1M
2019	38.6M	36.5M	27.7M	16.6M
2018	59.4M	48.8M	47.7M	43.7M
2017	90.0M	98.5M	97.9M	86.3M
2016	54.0M	59.3M	63.2M	71.1M
2015	36.2M	37.5M	31.6M	43.0M
2014	28.4M	29.9M	37.8M	36.1M
2013	16.6M	17.0M	19.7M	26.1M
2012	13.9M	16.1M	16.5M	16.3M
2011	12.1M	11.9M	12.7M	11.5M
2010	0	9.8M	11.1M	12.3M
2009	0	0	0	8.6M

Get all data in R, Python etc through our Historical Stock Data APIs

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

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
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

Which funds bought or sold CTO recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 23, 2024	AMALGAMATED BANK	reduced	-65.85	-21,000	10,000	-%
Apr 22, 2024	RAYMOND JAMES & ASSOCIATES	reduced	-5.17	-19,415	248,385	-%
Apr 22, 2024	MetLife Investment Management, LLC	reduced	-8.71	-4,854	197,285	-%
Apr 19, 2024	Copeland Capital Management, LLC	added	1.51	-212	29,544	-%
Apr 19, 2024	Mesirow Financial Investment Management, Inc.	sold off	-100	-216,614	-	-%
Apr 19, 2024	State of Alaska, Department of Revenue	reduced	-0.83	-5,000	175,000	-%
Apr 19, 2024	Sumitomo Mitsui Trust Holdings, Inc.	unchanged	-	-9,491	423,343	-%
Apr 18, 2024	Allspring Global Investments Holdings, LLC	new	-	23,255	23,255	-%
Apr 18, 2024	Naviter Wealth, LLC	sold off	-100	-202,778	-	-%
Apr 18, 2024	Capital Advisors, Ltd. LLC	added	18.89	1,000	8,000	-%

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 Filed	Name of Filer	Percent of Class	No. of Shares	Form 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
Apr 10, 2024	8-K	Current Report
Apr 05, 2024	424B5	Prospectus Filed
Apr 04, 2024	FWP	Prospectus Filed
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	424B5	Prospectus Filed
Apr 03, 2024	8-K	Current Report

Peers (Alternatives to Consolidated-Tomoka Land Co)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
AMT	80.8B	11.1B	-9.63%	-14.57%	59.12	7.25	4.04%	-19.43%
CCI	41.4B	7.0B	-7.14%	-23.31%	27.6	5.94	-0.07%	-10.36%
AVB	27.2B	2.8B	3.01%	9.02%	29.27	9.82	6.73%	-18.30%
ARE	19.9B	3.0B	-4.73%	-3.60%	103.23	6.73	10.44%	-74.28%
AMH	12.9B	1.6B	-1.98%	8.50%	29.79	8.01	7.80%	39.39%
REG	11.0B	1.3B	1.26%	0.15%	30.18	8.32	8.04%	-24.50%
BXP	9.9B	3.3B	-0.65%	20.81%	51.93	3.02	5.31%	-77.32%
MID-CAP
FRT	8.6B	1.1B	3.35%	7.17%	36.29	7.6	5.38%	-38.52%
SLG	3.4B	899.4M	-0.98%	126.14%	-5.99	3.76	-0.45%	-623.11%
MAC	3.4B	884.1M	-4.94%	65.24%	-12.32	3.82	2.90%	-314.82%
SMALL-CAP
AAT	1.3B	441.2M	2.71%	21.12%	20.04	2.94	4.38%	15.77%
AIV	1.2B	198.2M	0.88%	3.60%	-7.39	5.71	-43.33%	-270.70%
MFA	1.1B	605.6M	-6.60%	4.26%	13.61	1.8	25.53%	134.62%
NYMT	647.8M	258.7M	3.60%	-29.41%	-13.31	2.5	0.11%	83.70%
IVR	417.7M	277.9M	-9.02%	-18.46%	-26.34	1.5	44.33%	96.06%

Consolidated-Tomoka Land Co News

Latest updates

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

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	5.0%	29,885	28,470	26,047	24,717	22,530	23,117	19,463	17,210	24,700	16,577	14,283	14,712	79,682	14,572	13,010	12,838	907	1,690	8,664	5,344	12,040
Cost Of Revenue	16.7%	8,419	7,212	7,309	7,238	6,974	6,776	5,040	4,067	11,875	4,236	3,320	2,999	3,675	5,274	2,625	3,637	1,966	1,484	1,675	1,978	2,600
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,406	13,070
S&GA Expenses	9.2%	3,756	3,439	3,327	3,727	3,927	3,253	2,676	3,043	2,725	2,680	2,665	3,132	2,963	3,341	2,171	3,092	2,936	2,261	2,119	2,502	2,605
EBITDA Margin	24.4%	0.66*	0.53*	0.50*	0.45*	0.47*	0.50*	0.76*	0.66*	0.78*	0.38*	0.18*	0.38*	-	-	-	-	-	-	-	-	-
Interest Expenses	15.5%	6,458	5,589	5,321	4,268	4,077	2,107	2,591	1,087	2,288	964	2,627	1,395	2,620	1,460	2,496	3,140	2,640	3,075	1,636	3,431	1,430
Income Taxes	269.6%	229	-135	483	27.00	-2,369	-163	214	-512	1,292	30.00	-3,963	-438	-83,089	-501	4,179	-4,088	182	574	2,941	1,775	642
Earnings Before Taxes	184.8%	7,266	2,551	2,283	-5,966	-5,448	4,654	1,432	-310	3,224	23,977	-7,687	7,347	-3,407	-2,023	16,790	-16,350	1,090	2,264	11,605	7,119	-582
EBT Margin	186.9%	0.06*	-0.06*	-0.05*	-0.06*	0.00*	0.11*	0.36*	0.26*	0.38*	0.16*	-0.05*	0.15*	-	-	-	-	-	-	-	-	-
Net Income	162.0%	7,037	2,686	1,800	-5,993	-3,079	4,817	1,218	202	1,932	23,947	-3,724	7,785	79,682	-1,522	12,611	-12,262	96,422	1,486	10,597	6,468	11,796
Net Income Margin	212.5%	0.05*	-0.05*	-0.03*	-0.03*	0.04*	0.10*	0.35*	0.31*	0.43*	0.86*	0.67*	0.81*	-	-	-	-	-	-	-	-	-
Free Cashflow	-56.6%	6,476	14,924	13,402	7,035	19,725	9,375	8,693	9,136	12,920	-8,217	9,660	4,046	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	-7.2%	990	1,066	1,062	981	987	846	802	754	733	687	690	673	667	685	689	673	703	583	578	519	556
Cash Equivalents	45.6%	10.00	7.00	7.00	7.00	19.00	10.00	7.00	9.00	9.00	7.00	5.00	5.00	34.00	6.00	11.00	19.00	135	5.00	3.00	3.00	21.00
Net PPE	-	-	-	-	-	-	-	-	-	-	-	464	466	442	446	455	485	371	441	415	367	369
Liabilities	-9.5%	532	588	583	503	482	401	371	324	303	252	345	319	316	404	405	445	418	384	380	305	345
Long Term Debt	-9.6%	495	548	542	465	446	370	343	298	278	230	305	280	274	277	271	313	287	282	279	207	248
Shareholder's Equity	-4.3%	458	478	479	479	505	444	431	431	430	435	345	354	351	281	284	272	285	199	198	214	212
Retained Earnings	-1.0%	282	285	292	300	316	329	333	340	4.00	349	332	342	340	321	324	313	326	230	229	219	213
Additional Paid-In Capital	-0.3%	168	169	168	167	172	97.00	86.00	81.00	7.00	87.00	14.00	13.00	83.00	34.00	33.00	32.00	27.00	26.00	25.00	25.00	24.00
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	31.00	33.00	31.00	28.00	26.00	24.00	23.00	33.00	30.00	27.00	25.00
Shares Outstanding	-0.3%	23.00	23.00	23.00	23.00	23.00	18.00	18.00	18.00	18.00	18.00	6.00	-	-	-	-	-	-	-	-	-	-
Float	-	-	-	369	-	-	-	366	-	-	-	305	-	-	-	177	-	-	-	283	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	-56.6%	6,476	14,924	15,694	9,327	22,017	11,667	10,985	11,428	15,212	-5,925	11,952	6,338	5,030	2,215	5,865	3,820	-330	3,397	9,130	4,214	25,203
Share Based Compensation	0.3%	871	868	862	1,072	809	812	705	906	734	734	742	958	651	617	699	819	629	613	634	812	553
Cashflow From Investing	460.8%	45,712	8,151	-80,865	-25,559	-187,259	-26,012	-54,342	-16.00	-95,228	72,731	-46,048	-34,422	34,526	-37,698	56,806	-144,756	130,411	-55,652	4,534	23,806	-80,953
Cashflow From Financing	-1723.9%	-64,002	-3,509	66,626	3,650	139,612	26,843	41,848	-6,926	35,814	-9,874	47,415	-441	-14,509	3,849	-43,763	27,535	-5,969	2,224	43,974	-46,033	63,604
Dividend Payments	-0.3%	8,522	8,544	8,542	8,658	8,604	7,095	6,780	6,417	5,880	5,905	5,866	5,929	10,260	1,863	1,163	1,184	633	535	494	535	435
Buy Backs	1356.3%	1,267	87.00	76.00	5,009	-	1,645	1,147	-	-	-	-	-	-	-	185	3,915	9,999	-	26,971	4,125	5,860

CTO Income Statement

2023-12-31

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Revenues
Total Revenues	$ 109,119	$ 82,320	$ 70,272
Direct Cost of Revenues
Total Direct Cost of Revenues	(30,178)	(22,857)	(22,430)
General and Administrative Expenses	(14,249)	(12,899)	(11,202)
Provision for Impairment	(1,556)	0	(17,599)
Depreciation and Amortization	(44,173)	(28,855)	(20,581)
Total Operating Expenses	(90,156)	(64,611)	(71,812)
Gain (Loss) on Disposition of Assets	7,543	(7,042)	28,316
Loss on Extinguishment of Debt			3,431
Other Gain (Loss)	7,543	(7,042)	24,885
Total Operating Income	26,506	10,667	23,345
Investment and Other Income	(1,987)	(776)	(12,445)
Interest Expense	(22,359)	(11,115)	(8,929)
Income Before Income Tax Benefit (Expense)	6,134	328	26,861
Income Tax Benefit (Expense)	(604)	2,830	3,079
Net Income Attributable to the Company	5,530	3,158	29,940
Distributions to Preferred Stockholders	(4,772)	(4,781)	(2,325)
Net Income (Loss) Attributable to Common Stockholders	$ 758	$ (1,623)	$ 27,615
Per Share Information-See Note 14:
Basic Net Income (Loss) Attributable to Common Stockholders (in dollars per share)	$ 0.03	$ (0.09)	$ 1.56
Diluted Net Income ( Loss) Attributable to Common Stockholders (in dollars per share)	$ 0.03	$ (0.09)	$ 1.56
Weighted Average Number of Common Shares - Basic (in shares)	22,529,703	18,508,201	17,676,809
Weighted Average Number of Common Shares - Diluted (in shares)	22,529,703	18,508,201	17,676,809
Income Properties
Revenues
Total Revenues	$ 96,663	$ 68,857	$ 50,679
Direct Cost of Revenues
Total Direct Cost of Revenues	(28,455)	(20,364)	(13,815)
Provision for Impairment		0	0
Management Fee Income
Revenues
Total Revenues	4,388	3,829	3,305
Interest Income From Commercial Loans and Investments
Revenues
Total Revenues	4,084	4,172	2,861
Direct Cost of Revenues
Provision for Impairment	(600)	0	0
Real Estate Operations
Revenues
Total Revenues	3,984	5,462	13,427
Direct Cost of Revenues
Total Direct Cost of Revenues	$ (1,723)	$ (2,493)	$ (8,615)

CTO Balance Sheet

2023-12-31

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Real Estate:
Land, at Cost	$ 222,232	$ 233,930
Building and Improvements, at Cost	559,389	530,029
Other Furnishings and Equipment, at Cost	857	748
Construction in Process, at Cost	3,997	6,052
Total Real Estate, at Cost	786,475	770,759
Less, Accumulated Depreciation	(52,012)	(36,038)
Real Estate-Net	734,463	734,721
Land and Development Costs	731	685
Intangible Lease Assets-Net	97,109	115,984
Investment in Alpine Income Property Trust, Inc.	39,445	42,041
Mitigation Credits	1,044	1,856
Mitigation Credit Rights		725
Commercial Loans and Investments	61,849	31,908
Cash and Cash Equivalents	10,214	19,333
Restricted Cash	7,605	1,861
Refundable Income Taxes	246	448
Deferred Income Taxes-Net	2,009	2,530
Other Assets-See Note 12	34,953	34,453
Total Assets	989,668	986,545
Liabilities:
Accounts Payable	2,758	2,544
Accrued and Other Liabilities-See Note 18	18,373	18,028
Deferred Revenue-See Note 19	5,200	5,735
Intangible Lease Liabilities-Net	10,441	9,885
Long-Term Debt	495,370	445,583
Total Liabilities	532,142	481,775
Commitments and Contingencies-See Note 22
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 December 31, 2023 and 3,000,000 shares issued and outstanding at December 31, 2022	30	30
Common Stock - 500,000,000 shares authorized; $0.01 par value, 22,643,034 shares issued and outstanding at December 31, 2023 and 22,854,775 shares issued and outstanding at December 31, 2022	226	229
Additional Paid-In Capital	168,435	172,471
Retained Earnings	281,944	316,279
Accumulated Other Comprehensive Income	6,891	15,761
Total Stockholders' Equity	457,526	504,770
Total Liabilities and Stockholders' Equity	$ 989,668	$ 986,545

About Consolidated-Tomoka Land Co

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	Mr. John P. Albright
WEBSITE	ctoreit.com
INDUSTRY	REIT Mortgage
EMPLOYEES	26

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 Tue Apr 23 2024, market cap of Consolidated-Tomoka Land Co is 392.31 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 Tue Apr 23 2024, CTO's PE ratio (Price to Earnings) is 70.94 and Price to Sales (PS) ratio is 3.6. 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 0.071 (multiply by 100 for percentage) rate of return.