CTO Realty Growth Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 28 out of 188 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 23.00.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of CTO Realty Growth Inc is 8.11, ranking 57 out of 188 in the Residential & Commercial REITs industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 41.17M, representing a year-over-year increase of 14.97%, while its net profit experienced a year-over-year increase of 1029.77%.
Key Metrics
The current valuation score of CTO Realty Growth Inc is 8.88, ranking 10 out of 188 in the Residential & Commercial REITs industry. Its current P/E ratio is 99.46, which is 420.63% below the recent high of 517.84 and 329.19% above the recent low of -227.96.
The current earnings forecast score of CTO Realty Growth Inc is 8.33, ranking 11 out of 188 in the Residential & Commercial REITs industry. The average price target is 21.00, with a high of 23.00 and a low of 19.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of CTO Realty Growth Inc is 7.32, ranking 33 out of 188 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 20.68 and the support level at 19.28, making it suitable for range-bound swing trading.
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The current institutional shareholding score of CTO Realty Growth Inc is 5.00, ranking 126 out of 188 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 63.47%, representing a quarter-over-quarter decrease of 14.87%. The largest institutional shareholder is Invesco, holding a total of 522.74K shares, representing 1.55% of shares outstanding, with 0.57% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of CTO Realty Growth Inc is 9.53, ranking 49 out of 188 in the Residential & Commercial REITs industry. The company's beta value is 0.65. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
