CTO: CTO Realty Growth, Inc. Stock

SIC 6798 – Real Estate Investment Trusts

Valuation
Market Cap ($M) 389.40
Enterprise Value ($M) 926.24
Book Value ($M) 462.24
Book Value / Share 20.14
Price / Book 0.84
NCAV ($M) -563.10
NCAV / Share -24.54
Price / NCAV -0.69

Profitability (mra)
Return on Invested Capital (ROIC) 0.02
Return on Assets (ROA) 0.02
Return on Equity (ROE) 0.04

Liquidity (mrq)
Quick Ratio 0.90
Current Ratio 0.92

Balance Sheet (mrq) ($M)
Current Assets 15.74
Assets 1,041.08
Liabilities 578.84
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 109.12
Operating Income 20.52
Net Income 5.53
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 46.42
Cash from Investing -52.56
Cash from Financing 2.77

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-08 13G/A Dynasty Invest Ltd. 6.50 16.50
01-26 13G/A BlackRock Inc. 7.80 17.59

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-05-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2024-02-22 10-K UNITED STATES
2023-10-26 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2023-07-27 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-07 27,183 104,888 25.92
2024-05-06 40,167 141,470 28.39
2024-05-03 36,593 182,962 20.00
2024-05-02 19,246 109,953 17.50

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