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

Market Summary

USD17.44+0.08

Market Closed

0.46%

CTO Alerts

Big jump in Earnings (Y/Y)

CTO Stock Price

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CTO RSI Chart

CTO Valuation

Market Cap

400.2M

Price/Earnings (Trailing)

23.05

Price/Sales (Trailing)

3.56

EV/EBITDA

10.94

Price/Free Cashflow

8.19

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

12.21%

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

1.2%

Last 30 days

3.1%

Last 90 days

6.9%

Trailing 12 Months

7.0%

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

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Net sales

Year	Q1	Q2	Q3	Q4
2024	112.5M	0	0	0
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
May 13, 2024	ENVESTNET ASSET MANAGEMENT INC	added	1.17	-4,990	471,398	-%
May 13, 2024	Boston Partners	added	2.08	-680	435,780	-%
May 13, 2024	GEODE CAPITAL MANAGEMENT, LLC	added	2.34	8,410	8,440,520	-%
May 13, 2024	THIRD AVENUE MANAGEMENT LLC	unchanged	-	-23,940	1,067,850	0.17%
May 13, 2024	BESSEMER GROUP INC	sold off	-100	-130,000	-	-%
May 13, 2024	Ameritas Investment Partners, Inc.	unchanged	-	-823	36,748	-%
May 13, 2024	RENAISSANCE TECHNOLOGIES LLC	reduced	-9.34	-391,000	3,061,000	-%
May 13, 2024	Nuveen Asset Management, LLC	added	13.94	127,922	1,245,620	-%
May 13, 2024	UBS Group AG	added	3.82	27,050	1,776,530	-%
May 13, 2024	Wealth Architects, LLC	unchanged	-	-4,329	193,077	0.03%

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

CTO Alerts

Big jump in Earnings (Y/Y)

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
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
Apr 03, 2024	8-K	Current Report
Apr 03, 2024	4	Insider Trading

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	87.3B	11.2B	4.33%	-4.35%	44.23	7.79	3.63%	50.79%
CCI	43.9B	6.8B	4.46%	-11.31%	31.48	6.41	-2.39%	-16.60%
AVB	28.1B	2.8B	7.43%	10.51%	29.39	10	5.72%	-6.47%
ARE	21.7B	3.0B	1.77%	2.64%	110.46	7.34	10.44%	-73.79%
AMH	13.2B	-	1.43%	3.35%	31.29	8.14	8.93%	11.87%
REG	11.0B	1.4B	2.15%	1.05%	29.55	8.07	10.48%	-2.93%
BXP	10.1B	3.3B	5.68%	30.42%	52.33	3.04	4.82%	-75.15%
MID-CAP
FRT	8.5B	1.2B	2.70%	11.40%	35.64	7.39	5.48%	-38.69%
MAC	3.6B	878.0M	2.67%	73.06%	-10.41	4.06	2.35%	-290.60%
SLG	3.5B	892.3M	6.93%	156.64%	-6.93	3.98	-5.33%	-307.54%
SMALL-CAP
AAT	1.4B	444.1M	8.71%	19.22%	20.03	3.1	3.54%	8.91%
AIV	1.2B	198.2M	0.74%	-2.97%	-7.45	6.02	-43.33%	-308.08%
MFA	1.1B	650.2M	1.03%	7.02%	36.14	1.7	27.93%	140.31%
NYMT	568.3M	285.4M	-10.74%	-35.97%	-4.12	1.99	11.05%	83.70%
IVR	451.6M	277.2M	9.21%	-14.35%	-55.08	1.63	25.89%	94.64%

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	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-5.9%	28.00	30.00	28.00	26.00	25.00	23.00	23.00	19.00	17.00	25.00	17.00	14.00	15.00	80.00	15.00	13.00	13.00	1.00	2.00	9.00	5.00
Cost Of Revenue	-10.1%	8.00	8.00	7.00	7.00	7.00	7.00	7.00	5.00	4.00	12.00	4.00	3.00	3.00	4.00	5.00	3.00	4.00	2.00	1.00	2.00	2.00
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.00
S&GA Expenses	-100.0%	-	4.00	3.00	3.00	4.00	4.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	2.00	3.00	3.00	2.00	2.00	3.00
EBITDA Margin	14.2%	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%	5.00	6.00	6.00	5.00	4.00	4.00	2.00	3.00	1.00	2.00	1.00	3.00	1.00	3.00	1.00	2.00	3.00	3.00	3.00	2.00	3.00
Income Taxes	-146.7%	-0.11	0.00	-0.13	0.00	0.00	-2.37	-0.16	0.00	-0.51	1.00	0.00	-3.96	-0.44	-83.09	-0.50	4.00	-4.09	0.00	1.00	3.00	2.00
Earnings Before Taxes	-21.1%	6.00	7.00	3.00	2.00	-5.97	-5.45	5.00	1.00	-0.31	3.00	24.00	-7.69	7.00	-3.41	-2.02	17.00	-16.35	1.00	2.00	12.00	7.00
EBT Margin	181.9%	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%	6.00	7.00	3.00	2.00	-5.99	-3.08	5.00	1.00	0.00	2.00	24.00	-3.72	8.00	80.00	-1.52	13.00	-12.26	96.00	1.00	11.00	6.00
Net Income Margin	204.5%	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 Cashflow	81.5%	12.00	6.00	13.00	13.00	7.00	20.00	9.00	9.00	9.00	13.00	-8.22	10.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	5.2%	1,041	990	1,066	1,062	981	987	846	802	754	733	687	690	673	667	685	689	673	703	583	578	519
Cash Equivalents	45.1%	15.00	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
Net PPE	-	-	-	-	-	-	-	-	-	-	-	-	464	466	442	446	455	485	371	441	415	367
Liabilities	8.8%	579	532	588	583	503	482	401	371	324	303	252	345	319	316	404	405	445	418	384	380	305
Long Term Debt	9.4%	542	495	548	542	465	446	370	343	298	278	230	305	280	274	277	271	313	287	282	279	207
Shareholder's Equity	1.0%	462	458	478	479	479	505	444	431	431	430	435	345	354	351	281	284	272	285	199	198	214
Retained Earnings	-1.5%	278	282	285	292	300	316	329	333	340	4.00	349	332	342	340	321	324	313	326	230	229	219
Additional Paid-In Capital	0.9%	170	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
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	31.00	33.00	31.00	28.00	26.00	24.00	23.00	33.00	30.00	27.00
Shares Outstanding	1.2%	23.00	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	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	81.5%	11,757	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
Share Based Compensation	59.2%	1,387	871	868	862	1,072	809	812	705	906	734	734	742	958	651	617	699	819	629	613	634	812
Cashflow From Investing	-213.7%	-51,974	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
Cashflow From Financing	158.1%	37,215	-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
Dividend Payments	0.9%	8,601	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
Buy Backs	-47.6%	664	1,267	87.00	76.00	5,009	-	1,645	1,147	-	-	-	-	-	-	-	185	3,915	9,999	-	26,971	4,125

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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 Assets	9,163
Other Gain	9,163
Total Operating Income	14,523	2,957
Investment and Other Loss	3,259	4,291
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 Company	5,842	(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)	22,551,241	22,704,829
Weighted Average Number of Common Shares - Diluted (in shares)	26,057,652	22,704,829
Income Properties
Revenues
Total Revenues	$ 24,623	$ 22,432
Direct Cost of Revenues
Total Direct Cost of Revenues	(6,753)	(7,153)
Provision for Impairment	0	0
Management Fee Income
Revenues
Total Revenues	1,105	1,098
Interest Income From Commercial Loans and Investments
Revenues
Total Revenues	1,351	795
Direct Cost of Revenues
Provision for Impairment	(100)	(500)
Real Estate Operations
Revenues
Total Revenues	1,048	392
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 Cost	599,901	559,389
Other Furnishings and Equipment, at Cost	865	857
Construction in Process, at Cost	3,320	3,997
Total Real Estate, at Cost	838,767	786,475
Less, Accumulated Depreciation	(56,810)	(52,012)
Real Estate-Net	781,957	734,463
Land and Development Costs	358	731
Intangible Lease Assets-Net	101,039	97,109
Investment in Alpine Income Property Trust, Inc.	35,643	39,445
Mitigation Credits	536	1,044
Commercial Loans and Investments	66,552	61,849
Cash and Cash Equivalents	6,760	10,214
Restricted Cash	8,057	7,605
Refundable Income Taxes	27	246
Deferred Income Taxes-Net	2,190	2,009
Other Assets-See Note 11	37,964	34,953
Total Assets	1,041,083	989,668
Liabilities:
Accounts Payable	2,638	2,758
Accrued and Other Liabilities-See Note 17	14,541	18,373
Deferred Revenue-See Note 18	5,290	5,200
Intangible Lease Liabilities-Net	14,353	10,441
Long-Term Debt	542,020	495,370
Total Liabilities	578,842	532,142
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, 2023	30	30
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, 2023	229	226
Additional Paid-In Capital	169,924	168,435
Retained Earnings	277,654	281,944
Accumulated Other Comprehensive Income	14,404	6,891
Total Stockholders' Equity	462,241	457,526
Total Liabilities and Stockholders' Equity	$ 1,041,083	$ 989,668

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 May 14 2024, market cap of Consolidated-Tomoka Land Co is 400.19 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 May 14 2024, CTO's PE ratio (Price to Earnings) is 23.05 and Price to Sales (PS) ratio is 3.56. 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 0.072 (multiply by 100 for percentage) rate of return.