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Consolidated-Tomoka Land Co
CTO | US
20.52
USD0.45
2.24%
CTO | US
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About Consolidated-Tomoka Land Co
Sector
Real Estate
Industry
Real Estate - General
Earnings date
30/06/2024
As of date
05/06/2026
Close
20.52
Open
20.24
High
20.67
Low
20.16
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.
View LessCTO | US
Risk
18.1
Sharpe
0.84
Luna's Score
58/100
Recommendation
Hold
Luna says (CTO | US)
What's Working
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
High Short-term Volatility
Smallcap (300M - 2B USD)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
20.4%1 month
18.1%3 months
18.3%6 months
18.8%Returns
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Fundamental Ratios
PE
39.73
Fwd. PE
121.95
Price to book
1.18
Debt to equity
1.01
Debt to assets
0.49
Ent. to EBITDA
12.20
Ent. to rev.
8.99
PEG
-
Other Fundamentals
EBITDA
71.23M
MarketCap
615.02M
MarketCap(USD)
615.02M
Div. yield
7.83
Op. margin
19.06
Erngs. growth
-65.70
Rev. growth
10.70
Ret. on equity
3.45
Short ratio
1.64
Short perc.
4.34
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
1.09
Range1M
1.25
Range3M
2.93
Volumes: Market Activity
Volume Averages
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Rel. volume
0.48
Price X volume
4.22M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 12.20 | 19.00 | Cheaper |
| Ent. to Revenue | 8.99 | 15.35 | Cheaper |
| PE Ratio | 39.73 | 31.07 | Expensive |
| Price to Book | 1.18 | 5.18 | Cheaper |
| Dividend Yield | 7.83 | 5.14 | Leader |
| Std. Deviation (3M) | 18.27 | 34.55 | Lower Risk |
| Debt to Equity | 1.01 | 0.56 | Expensive |
| Debt to Assets | 0.49 | 0.26 | Expensive |
| Market Cap | 615.02M | 4.53B | Emerging |
