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CTO Realty Growth Inc
NYSE:CTO

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CTO Realty Growth Inc Logo
CTO Realty Growth Inc
NYSE:CTO
Watchlist
Price: 17.4 USD 0.46%
Updated: Apr 30, 2024
Section:
 

Relative Value

The Relative Value of one CTO stock under the Base Case scenario is 38.29 USD. Compared to the current market price of 17.4 USD, CTO Realty Growth Inc is Undervalued by 55%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CTO Relative Value
Base Case
38.29 USD
Undervaluation 55%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.9
P/S
P/S
Price to Sales
3.9
vs History
85
vs Industry
46
Median 3Y
4.6
Median 5Y
4.7
Industry
3.6
Forward
3.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
53
Median 3Y
2.7
Median 5Y
2.7
Industry
15.9
Forward
-48.6
More Details
6.4
P/OCF
P/OCF
Price to OCF
6.4
vs History
73
vs Industry
50
Median 3Y
7.9
Median 5Y
9.8
Industry
10
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-3.7
Median 5Y
-3.3
Industry
12.1
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
42
vs Industry
45
Median 3Y
0.8
Median 5Y
0.8
Industry
0.8
More Details
9.2
EV/S
EV/S
Enterprise Value to Sales
9.2
vs History
63
vs Industry
35
Median 3Y
9.1
Median 5Y
9.9
Industry
6.7
Forward
8.8
More Details
12.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.8
vs History
66
vs Industry
41
Median 3Y
13
Median 5Y
13.3
Industry
11.6
More Details
16
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16
vs History
77
vs Industry
37
Median 3Y
16.6
Median 5Y
17.3
Industry
15.6
Forward
15
More Details
54
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
54
vs History
22
vs Industry
9
Median 3Y
46.8
Median 5Y
46.8
Industry
18.6
Forward
43.5
More Details
15.1
EV/OCF
EV/OCF
Enterprise Value to OCF
15.1
vs History
63
vs Industry
42
Median 3Y
15.9
Median 5Y
20
Industry
17.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-3.8
Median 5Y
-3.8
Industry
18.9
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
26
vs Industry
32
Median 3Y
0.9
Median 5Y
0.9
Industry
0.7
More Details

Multiples Across Competitors

CTO Competitors Multiples
CTO Realty Growth Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
CTO Realty Growth Inc
NYSE:CTO
395m USD 3.9 -42.2 16 54
ZA
Growthpoint Properties Ltd
JSE:GRT
36.6B Zac 0 0 0 0
ZA
Redefine Properties Ltd
JSE:RDF
25.7B Zac 0 0 0 0
SG
Mapletree North Asia Commercial Trust
OTC:MTGCF
17.6B USD 56.2 1 099.6 90.3 90.7
US
WP Carey Inc
NYSE:WPC
12.1B USD 7 17.1 13.9 24.1
US
STORE Capital Corp
NYSE:STOR
9.1B USD 10.3 28.4 17.4 27.8
FR
Gecina SA
PAR:GFC
7.1B EUR 10.6 -4 23.1 24.4
ZA
Attacq Ltd
JSE:ATT
7.1B Zac 0 0 0 0
AU
Stockland Corporation Ltd
ASX:SGP
10.6B AUD 4.1 44 20.2 20.2
ZA
Investec Property Fund Ltd
JSE:IPF
6.4B Zac 0 0 0 0
ZA
Fairvest Ltd
JSE:FTA
6.2B Zac 0 0 0 0
P/E Multiple
Earnings Growth
US
CTO Realty Growth Inc
NYSE:CTO
Average P/E: 297.3
Negative Multiple: -42.2 		N/A
ZA
G
Growthpoint Properties Ltd
JSE:GRT
Not Available
-98%
ZA
R
Redefine Properties Ltd
JSE:RDF
Not Available
-97%
SG
M
Mapletree North Asia Commercial Trust
OTC:MTGCF
1 099.6
865%
US
WP Carey Inc
NYSE:WPC
17.1
N/A
US
STORE Capital Corp
NYSE:STOR
28.4
31%
FR
Gecina SA
PAR:GFC
Negative Multiple: -4 N/A
ZA
A
Attacq Ltd
JSE:ATT
Not Available
22%
AU
Stockland Corporation Ltd
ASX:SGP
44
101%
ZA
I
Investec Property Fund Ltd
JSE:IPF
Not Available N/A
ZA
F
Fairvest Ltd
JSE:FTA
Not Available N/A

See Also

Summary
CTO intrinsic value, competitors valuation, and company profile.
DCF Valuation
CTO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CTO stock valuation using valuation multiples.
Wall Street Estimates
CTO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CTO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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