CTO Valuation

CTO Realty Growth Inc

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17.650

+0.03(0.170%)1D

Overview
Forecast
Valuation
Earnings

CTO Relative Valuation

CTO's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CTO is overvalued; if below, it's undervalued.

Historical Valuation

CTO Realty Growth Inc (CTO) is now in the Undervalued zone, suggesting that its current forward PS ratio of 3.86 is considered Undervalued compared with the five-year average of 132.95. The fair price of CTO Realty Growth Inc (CTO) is between 19.23 to 24.29 according to relative valuation methord. Compared to the current price of 17.65 USD , CTO Realty Growth Inc is Undervalued By 8.19%.

Relative Value

Fair Zone

19.23-24.29

Current Price：17.65

8.19%

Undervalued

-27.08

Trailing

Forward

11.90

EV/EBITDA

CTO Realty Growth Inc. (CTO) has a current EV/EBITDA of 11.90. The 5-year average EV/EBITDA is 13.64. The thresholds are as follows: Strongly Undervalued below 10.80, Undervalued between 10.80 and 12.22, Fairly Valued between 15.05 and 12.22, Overvalued between 15.05 and 16.47, and Strongly Overvalued above 16.47. The current Forward EV/EBITDA of 11.90 falls within the Undervalued range.

36.28

EV/EBIT

CTO Realty Growth Inc. (CTO) has a current EV/EBIT of 36.28. The 5-year average EV/EBIT is 39.79. The thresholds are as follows: Strongly Undervalued below 13.16, Undervalued between 13.16 and 26.47, Fairly Valued between 53.11 and 26.47, Overvalued between 53.11 and 66.43, and Strongly Overvalued above 66.43. The current Forward EV/EBIT of 36.28 falls within the Historic Trend Line -Fairly Valued range.

3.86

CTO Realty Growth Inc. (CTO) has a current PS of 3.86. The 5-year average PS is 4.16. The thresholds are as follows: Strongly Undervalued below 2.78, Undervalued between 2.78 and 3.47, Fairly Valued between 4.85 and 3.47, Overvalued between 4.85 and 5.55, and Strongly Overvalued above 5.55. The current Forward PS of 3.86 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

CTO Realty Growth Inc. (CTO) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

-0.63

P/FCF

CTO Realty Growth Inc. (CTO) has a current P/FCF of -0.63. The 5-year average P/FCF is -53.11. The thresholds are as follows: Strongly Undervalued below -435.64, Undervalued between -435.64 and -244.38, Fairly Valued between 138.16 and -244.38, Overvalued between 138.16 and 329.42, and Strongly Overvalued above 329.42. The current Forward P/FCF of -0.63 falls within the Historic Trend Line -Fairly Valued range.

CTO Realty Growth Inc (CTO) has a current Price-to-Book (P/B) ratio of 0.95. Compared to its 3-year average P/B ratio of 0.87 , the current P/B ratio is approximately 9.03% higher. Relative to its 5-year average P/B ratio of 0.78, the current P/B ratio is about 20.78% higher. CTO Realty Growth Inc (CTO) has a Forward Free Cash Flow (FCF) yield of approximately 11.70%. Compared to its 3-year average FCF yield of 12.28%, the current FCF yield is approximately -4.70% lower. Relative to its 5-year average FCF yield of 10.03% , the current FCF yield is about 16.69% lower.

0.95

P/B

Median3y

0.87

Median5y

0.78

11.70

FCF Yield

Median3y

12.28

Median5y

10.03

Competitors Valuation Multiple

The average P/S ratio for CTO's competitors is 4.07, providing a benchmark for relative valuation. CTO Realty Growth Inc Corp (CTO) exhibits a P/S ratio of 3.86, which is -5.20% above the industry average. Given its robust revenue growth of 27.32%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

CTO.N

CTO Realty Growth Inc

Gladstone Commercial Corp

4.08

4.98%

629.45M

Performance Decomposition

Market capitalization of CTO decreased by 12.06% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -27.19 to -35.41.

The secondary factor is the Revenue Growth, contributed 27.32%to the performance.

Overall, the performance of CTO in the past 1 year is driven by P/E Change. Which is more unsustainable.

27.32%

28.13M → 35.81M

Revenue Growth

-69.62%

20.77 → 6.31

Margin Expansion

30.24%

-27.19 → -35.41

P/E Change

-12.06%