CTO Realty Growth Inc
NYSE:CTO

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CTO Realty Growth Inc Logo
CTO Realty Growth Inc
NYSE:CTO
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Price: 17.3 USD 1.17% Market Closed
Market Cap: 569.7m USD

Relative Value

The Relative Value of one CTO stock under the Base Case scenario is 27.18 USD. Compared to the current market price of 17.3 USD, CTO Realty Growth Inc is Undervalued by 36%.

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
27.18 USD
Undervaluation 36%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
57
vs Industry
38
Median 3Y
3.8
Median 5Y
4.3
Industry
3.7
Forward
3.7
vs History
vs Industry
14
Median 3Y
13.5
Median 5Y
3.2
Industry
16.5
Forward
-9.6
vs History
65
vs Industry
43
Median 3Y
7.8
Median 5Y
9.6
Industry
10.9
vs History
vs Industry
Median 3Y
-3.6
Median 5Y
-3.1
Industry
13
vs History
14
vs Industry
36
Median 3Y
0.8
Median 5Y
0.7
Industry
0.9
vs History
66
vs Industry
37
Median 3Y
8.5
Median 5Y
8.7
Industry
6.6
Forward
7.3
vs History
80
vs Industry
45
Median 3Y
11.9
Median 5Y
12.2
Industry
12.1
vs History
87
vs Industry
43
Median 3Y
15
Median 5Y
15.4
Industry
15.8
Forward
11.6
vs History
14
vs Industry
4
Median 3Y
44.2
Median 5Y
45.5
Industry
18.9
Forward
36.7
vs History
69
vs Industry
42
Median 3Y
16.5
Median 5Y
18.8
Industry
18.4
vs History
vs Industry
Median 3Y
-4.7
Median 5Y
-3.8
Industry
20
vs History
25
vs Industry
29
Median 3Y
0.9
Median 5Y
0.8
Industry
0.7

Multiples Across Competitors

CTO Competitors Multiples
CTO Realty Growth Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
CTO Realty Growth Inc
NYSE:CTO
550.9m USD 4.2 -42.2 13.5 87.9
ZA
Growthpoint Properties Ltd
JSE:GRT
45.2B Zac 0 0 0 0
ZA
Redefine Properties Ltd
JSE:RDF
29.7B Zac 0 0 0 0
US
WP Carey Inc
NYSE:WPC
13.7B USD 8.6 32.3 16.4 27.2
ZA
Attacq Ltd
JSE:ATT
10.1B Zac 0 0 0 0
JP
KDX Realty Investment Corp
OTC:KDXRF
9.5B USD 17.5 40.5 37 46.6
AU
Stockland Corporation Ltd
ASX:SGP
13B AUD 4.2 28.9 25.3 25.3
FR
Gecina SA
PAR:GFC
6.8B EUR 9.8 22.1 22.9 23.4
ZA
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
7.3B Zac 0 0 0 0
ES
MERLIN Properties SOCIMI SA
MAD:MRL
6.1B EUR 12.2 20.2 23.7 24
US
STORE Capital Corp
LSE:0LA6
6.8B USD 7.7 21.4 14.6 23.3
P/E Multiple
Earnings Growth PEG
US
CTO Realty Growth Inc
NYSE:CTO
Average P/E: 27.5
Negative Multiple: -42.2
N/A N/A
ZA
G
Growthpoint Properties Ltd
JSE:GRT
Not Available
-65%
N/A
ZA
R
Redefine Properties Ltd
JSE:RDF
Not Available
2%
N/A
US
WP Carey Inc
NYSE:WPC
32.3
13%
2.5
ZA
A
Attacq Ltd
JSE:ATT
Not Available
-4%
N/A
JP
KDX Realty Investment Corp
OTC:KDXRF
40.5
-13%
N/A
AU
Stockland Corporation Ltd
ASX:SGP
28.9
44%
0.7
FR
Gecina SA
PAR:GFC
22.1
19%
1.2
ZA
S
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
Not Available
9%
N/A
ES
MERLIN Properties SOCIMI SA
MAD:MRL
20.2
8%
2.5
US
S
STORE Capital Corp
LSE:0LA6
21.4
10%
2.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
CTO Realty Growth Inc
NYSE:CTO
Average EV/EBITDA: 21.9
13.5
N/A N/A
ZA
G
Growthpoint Properties Ltd
JSE:GRT
Not Available
-2%
N/A
ZA
R
Redefine Properties Ltd
JSE:RDF
Not Available
0%
N/A
US
WP Carey Inc
NYSE:WPC
16.4
8%
2.1
ZA
A
Attacq Ltd
JSE:ATT
Not Available N/A N/A
JP
KDX Realty Investment Corp
OTC:KDXRF
37
-1%
N/A
AU
Stockland Corporation Ltd
ASX:SGP
25.3
17%
1.5
FR
Gecina SA
PAR:GFC
22.9
5%
4.6
ZA
S
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
Not Available
0%
N/A
ES
MERLIN Properties SOCIMI SA
MAD:MRL
23.7
10%
2.4
US
S
STORE Capital Corp
LSE:0LA6
14.6
15%
1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
CTO Realty Growth Inc
NYSE:CTO
Average EV/EBIT: 36.8
87.9
N/A N/A
ZA
G
Growthpoint Properties Ltd
JSE:GRT
Not Available
-2%
N/A
ZA
R
Redefine Properties Ltd
JSE:RDF
Not Available
5%
N/A
US
WP Carey Inc
NYSE:WPC
27.2
11%
2.5
ZA
A
Attacq Ltd
JSE:ATT
Not Available
4%
N/A
JP
KDX Realty Investment Corp
OTC:KDXRF
46.6
N/A N/A
AU
Stockland Corporation Ltd
ASX:SGP
25.3
17%
1.5
FR
Gecina SA
PAR:GFC
23.4
12%
1.9
ZA
S
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
Not Available N/A N/A
ES
MERLIN Properties SOCIMI SA
MAD:MRL
24
11%
2.2
US
S
STORE Capital Corp
LSE:0LA6
23.3
15%
1.6