Cto Realty Growth Preferred Stock Today
| CTO-PA Preferred Stock | USD 20.79 0.27 1.28% |
Performance4 of 100
| Odds Of DistressOver 59
|
CTO Realty is trading at 20.79 as of the 5th of May 2024, a -1.28% down since the beginning of the trading day. The preferred stock's open price was 21.06. CTO Realty has over 59 % chance of experiencing financial distress in the next 2 years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for CTO Realty Growth are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of April 2024 and ending today, the 5th of May 2024. Click here to learn more.
CTO Realty Growth, Inc. is a Florida-based publicly traded real estate company, which owns income properties comprised of approximately 2.4 million square feet in diversified markets in the United States and an approximately 23.5 percent interest in Alpine Income Property Trust, Inc., a publicly traded net lease real estate investment trust . The company has 0 outstanding shares of which 2.02 K shares are currently shorted by private and institutional investors with about 0.98 days to cover all short positions. More on CTO Realty Growth
Moving against CTO Preferred Stock
| 0.73 | FR | First Industrial Realty | PairCorr |
Follow Valuation Odds of Bankruptcy
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CTO Preferred Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. CTO Realty's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CTO Realty or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Real Estate (View all Themes) |
| Business Concentration | Real Estate, REIT - Diversified, Real Estate, Real Estate Management & Development, REIT—Diversified, Real Estate (View all Sectors) |
CTO Realty Growth (CTO-PA) is traded on New York Stock Exchange in USA. It is located in 1140 North Williamson Boulevard, Daytona Beach, FL, United States, 32114 and employs 26 people. CTO Realty is listed under Real Estate category by Fama And French industry classification. The company operates under Real Estate Management & Development sector and is part of Real Estate industry. CTO Realty Growth has 0 outstanding shares of which 2.02 K shares are currently shorted by private and institutional investors with about 0.98 days to cover all short positions.
CTO Realty Growth has accumulated about 19.28 M in cash with 56.1 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.05.
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Ownership AllocationAlmost 71.0 percent of CTO Realty outstanding shares are held by general public with 28.83 % by other corporate entities.
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CTO Stock Price Odds Analysis
What are CTO Realty's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of CTO Realty jumping above the current price in 90 days from now is about 28.39%. The CTO Realty Growth probability density function shows the probability of CTO Realty preferred stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon CTO Realty has a beta of 0.147 suggesting as returns on the market go up, CTO Realty average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding CTO Realty Growth will be expected to be much smaller as well. Additionally, cTO Realty Growth has an alpha of 0.0137, implying that it can generate a 0.0137 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of CTO Realty to move above the current price in 90 days from now is about 28.39 (This CTO Realty Growth probability density function shows the probability of CTO Preferred Stock to fall within a particular range of prices over 90 days) .
CTO Realty Growth Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. CTO Realty market risk premium is the additional return an investor will receive from holding CTO Realty long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in CTO Realty. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although CTO Realty's alpha and beta are two of the key measurements used to evaluate CTO Realty's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.0229 | |||
| Jensen Alpha | 0.0137 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.04) |
CTO Stock Against Markets
Picking the right benchmark for CTO Realty preferred stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in CTO Realty preferred stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for CTO Realty is critical whether you are bullish or bearish towards CTO Realty Growth at a given time. Please also check how CTO Realty's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in CTO Realty without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
| All Next | Launch Module |
CTO Realty Corporate Management
Elected by the shareholders, the CTO Realty's board of directors comprises two types of representatives: CTO Realty inside directors who are chosen from within the company, and outside directors, selected externally and held independent of CTO. The board's role is to monitor CTO Realty's management team and ensure that shareholders' interests are well served. CTO Realty's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, CTO Realty's outside directors are responsible for providing unbiased perspectives on the board's policies.
| John Albright | CEO Pres | Profile | |
| Lisa Vorakoun | VP Officer | Profile | |
| Matthew Partridge | CFO VP | Profile | |
| Steven Greathouse | VP Officer | Profile | |
| Daniel Esq | Gen VP | Profile | |
| Teresa ThorntonHill | Corp VP | Profile |
How to buy CTO Preferred Stock?
Before investing in CTO Realty, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in CTO Realty. To buy CTO Realty preferred stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of CTO Realty. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase CTO Realty preferred stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located CTO Realty Growth preferred stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased CTO Realty Growth preferred stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the preferred stock
It's important to note that investing in stocks, such as CTO Realty Growth, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in preferred stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in CTO Realty Growth?
The danger of trading CTO Realty Growth is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of CTO Realty is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than CTO Realty. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile CTO Realty Growth is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CTO Realty Growth. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for CTO Preferred Stock analysis
When running CTO Realty's price analysis, check to measure CTO Realty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CTO Realty is operating at the current time. Most of CTO Realty's value examination focuses on studying past and present price action to predict the probability of CTO Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CTO Realty's price. Additionally, you may evaluate how the addition of CTO Realty to your portfolios can decrease your overall portfolio volatility.
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