CTO - Intrinsic Value and Financial Analysis - CTO Realty Growth, Inc.

CTO Realty Growth, Inc. CTO

Real Estate - REIT - Diversified - NYSE - US

Watchlist

$ 19.53

0.154 %

$ 585 M

Market Cap

32.55

P/E

BALANCE SHEET

990 M ASSETS

Growth Rates

1Year 0.32%

3Years 14.12%

5Years 12.21%

7Years 13.47%

10Years 15.91%

532 M LIABILITIES

Growth Rates

1Year 10.45%

3Years 19.09%

5Years 9.08%

7Years 10.75%

10Years 17.51%

458 M EQUITY

Growth Rates

1Year -9.36%

3Years 9.25%

5Years 16.66%

7Years 17.46%

10Years 14.30%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition CTO Realty Growth, Inc.

990 M ASSETS
532 M LIABILITIES

Current Assets	52.6 M
Cash & Short-Term Investments	49.7 M
Receivables	10.6 M
Other Current Assets	-7.63 M
Non-Current Assets	937 M
Long-Term Investments	52.6 M
PP&E	422 K
Other Non-Current Assets	884 M

Current Liabilities	8.2 M
Accounts Payable	2.76 M
Short-Term Debt	0
Other Current Liabilities	5.45 M
Non-Current Liabilities	467 M
Long-Term Debt	506 M
Other Non-Current Liabilities	-39.2 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998	Dec-1997	Dec-1996	Dec-1995	Dec-1994	Dec-1993	Dec-1992	Dec-1991	Dec-1990	Dec-1989	Dec-1988	Dec-1987	Dec-1986	Dec-1985
ASSETS
Cash & Cash Equivalents	10.2	19.3	8.6	4.3	6.5	2.3	6.6	7.8	4.1	1.9	4.9	1.3	6.17 K	0.3	0.3	0.4	0.9	0.7	1.1	0.3	1.0	1.0	2.8	12.9	16.5	0.3	9.4	1.8	0.2	0.5	3.1	1.5	1.4	2.2	5.1	0	0	4.3	4.7
Short Term Investments	39.4	42.0	41.0	30.6	38.8	0.7	11.9	24.0	5.7	0.8	0.7	0	0	4.9	5.0	5.3	10.2	11.8	14.3	3.6	3.9	5.0	5.5	8.2	16.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	10.6	8.4	6.1	7.0	4.0	7.0	6.1	2.0	2.8	0.3	0	0.2	0.4	29.4 K	0	4.2	5.2	0.7	0	4.4	9.2	9.6	9.2	11.6	7.4	9.1	10.0	2.2	13.1	11.1	5.4	6.1	4.0	4.5	6.2	0	0	3.0	2.9
Inventory	0	(5.4)	25.9	28.7	129.3	93.0	3.3	7.7	53.4	38.1	23.8	(24.4)	2.8	(27.0)	0	0	0	0	0	27.7	19.4	12.3	0	0	0	0	0.9	0.7	0.8	0.7	0.9	0.7	0.7	0.7	0.7	0	0	0.7	0.6
Other Current Assets	7.6	5.4	(32.0)	(15.5)	129.3	33.9	12.8	64.1	14.1	4.4	0.4	3.4	25.0	0	0	0.5	10.4	1.2	7.8	14.6	15.6	12.0	12.9	13.0	14.4	33.3	21.0	33.9	19.4	21.6	21.7	22.0	0	2.2	2.1	0	0	1.9	1.8
Total Current Assets	52.6	95.6	79.5	65.3	183.2	98.1	14.2	18.6	24.7	7.4	6.0	5.0	31.0	5.3	0.3	10.3	26.6	14.4	23.3	50.6	49.0	40.0	30.4	45.7	55.0	42.7	41.3	38.6	33.5	33.9	31.1	30.3	6.1	9.6	14.1	0	0	9.9	10.0
PP&E	0.4	63 K	0.2	480.2	0.4	26.5	52.8	61.8	57.9	42.9	44.1	46.8	120.0	133.0	134.0	151.8	132.6	113.6	101.0	68.6	48.9	34.4	31.8	17.6	8.4	7.4	16.9	21.1	26.3	27.7	35.3	35.9	37.5	37.3	35.7	0	0	26.2	22.0
Intangible Assets	97.1	116.7	100.5	50.2	49.0	43.6	38.8	34.7	20.1	7.3	6.4	4.5	3.6	4.2	4.6	5.0	4.7	5.1	4.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	52.6	59.5	39.1	48.7	90.4	6.8	11.9	24.0	38.3	30.2	18.8	(32 237.4)	(32 060.3)	27.0	5.0	(33 316.4)	(32 882.4)	(29 491.6)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	784.9	712.2	18.6	14.0	2.9	(54 388.6)	(41 945.4)	(51 095.0)	(39 261.4)	(33 850.3)	(32 401.2)	8.3	15.7	(35 085.0)	(34 242.6)	6.0	7.9	20.6	14.3	0	0	0	0	0	0	0	0	0	100 K	100 K	0	100 K	24.1	27.3	27.9	76.8	70.9	8.7	7.7
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	989.7	986.5	733.1	665.9	703.3	556.3	466.1	408.6	406.0	275.9	226.2	184.7	170.3	177.8	176.6	173.1	171.8	153.8	143.3	119.2	97.9	74.3	62.2	63.4	63.4	50.1	58.2	59.7	59.7	61.5	66.4	66.1	67.7	74.2	77.7	76.8	70.9	44.8	39.7
LIABILITIES
Accounts Payable	2.8	2.5	0.7	1.0	1.4	1.0	1.7	1.5	1.9	0.9	0.9	0.4	0.4	1.0	0.9	0.7	0.5	0.2	0.2	0.4	0.1	0.3	0.2	0.2	0.3	0.3	0.7	0.7	1.2	0.7	2.3	3.6	4.5	4.7	3.7	0	0	0	0
Short Term Debt	0	0	0	19.3	74.7	0	0	0	0	0	0	0	15.3	0	0	0	0	0	0	8.7	10.1	9.2	0	0	0	0.5	0	0	0	0	0	0	0	0	0	0	0	0.3	100 K
Other Current Liabilities	(1.8)	17.3	12.3	1.0	2.2	7.4	10.5	8.6	8.8	(261.9)	4.7	(233.3)	15 636.7	(21.4)	8.8	(1 193.3)	(3 010.1)	43.0	40.7	30.5	20.9	11.9	4.3	0	0	(0.5)	0.2	3.7	2.6	2.1	0.3	0.6	1.0	2.0	1.4	0	0	3.8	3.5
Total Current Liabilities	8.2	26.3	18.3	14.3	84.6	14.8	14.1	12.2	25.5	9.0	10.0	7.4	8.2	9.0	9.7	43.7	48.4	43.7	41.0	39.6	32.2	21.5	4.5	0.2	0.3	0.8	0.9	4.4	3.8	2.8	2.6	4.2	5.5	6.7	5.1	0	0	4.1	3.6
Long Term Debt	506.2	455.5	284.1	275.1	239.1	275.0	225.6	199.0	131.6	107.6	66.6	32.8	19.1	15.2	13.2	8.6	6.8	7.1	7.3	0	0	0	9.5	9.8	10.3	10.2	13.5	17.9	20.9	25.0	35.0	32.9	34.9	43.2	32.5	24.8	21.7	6.1	3.1
Deferred Tax Income	0	(9.7)	0.5	3.5	90.3	54.8	42.3	51.4	39.5	34.0	32.6	32.4	32.1	35.1	0	0	0	0	0	0	0	0	2.9	2.2	0	0	0	0.4	100 K	100 K	0	0	0	0	1.7	0	0	2.0	1.5
Other Liabilities	(39.2)	17.5	12.5	5.3	99.6	9.6	8.7	5.7	111.9	(5.8)	29.2	(3.0)	29.9	0.8	35.7	0	0	0	0	0	0	0	0	4.6	4.8	4.4	5.9	1.2	2.2	2.5	1.9	1.0	2.6	1.6	1.6	16.1	14.1	0	100 K
Total Liabilities	532.1	481.8	302.7	315.0	417.9	344.6	282.0	260.3	265.6	147.5	106.0	70.5	57.1	60.2	58.5	55.3	55.2	50.8	48.3	39.6	32.2	21.5	16.8	16.8	15.4	15.4	20.3	23.9	27.0	30.4	39.5	38.1	43.0	51.5	40.9	40.9	35.8	12.2	8.3
EQUITY
Common Stock	0.2	0.2	59 K	7.2	6.0	6.0	6.0	5.9	5.9	5.9	5.8	5.7	5.7	5.7	5.7	5.7	5.7	5.7	5.7	5.6	5.6	5.6	5.6	5.6	6.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	281.9	316.3	343.5	339.9	326.1	213.3	177.6	136.9	120.4	112.6	106.6	103.2	102.9	107.8	108.6	109.6	107.0	95.7	85.4	72.3	59.1	47.2	39.0	41.0	38.1	24.5	27.7	27.7	24.6	23.0	18.8	19.9	16.4	14.5	28.4	27.9	27.0	25.6	24.4
Other Accumulative Comprehensive Income/Loss	6.9	15.8	1.5	(1.9)	73.9 K	0.5	0.4	0.3	(0.7)	73.2 K	(0.2)	(1.2)	(1.1)	(1.1)	(1.5)	(2.7)	(1.2)	(1.0)	(0.3)	(0.5)	(0.6)	(0.8)	(1.9)	(1.2)	(1.0)	(0.9)	(9.3)	(11.7)	(12.9)	(13.0)	(21.7)	(20.8)	(19.7)	(20.4)	(18.1)	0	0	(11.5)	(10.4)
Total Equity	457.5	939.1	683.2	615.3	464.3	465.6	397.1	329.6	140.4	128.4	120.2	114.2	113.2	117.6	118.0	117.8	116.7	103.0	95.0	79.6	65.7	52.9	45.4	46.6	48.0	34.7	37.9	35.8	32.7	31.1	26.9	28.0	24.7	22.7	36.8	35.9	35.1	32.6	31.4
Total Liabilities and Equity	989.7	986.5	733.1	665.9	703.3	556.3	466.1	408.6	406.0	275.9	226.2	184.7	170.3	177.8	176.6	173.1	171.8	153.8	143.3	119.2	97.9	74.3	62.2	63.4	63.4	50.1	58.2	59.7	59.7	61.5	66.4	66.1	67.7	74.2	77.7	76.8	70.9	44.8	39.7
SHARES OUTSTANDING
Common Shares Outstanding	22.5	18.5	17.7	14.1	15.0	16.5	16.6	17.0	17.4	17.3	17.3	18.0	17.2	17.2	17.2	17.2	17.1	17.0	17.0	16.9	16.8	16.9	17.3	17.6	16.5	20.0	18.8	18.9	18.8	18.8	18.6	18.8	37.6	41.6	10.3	37.1	37.1	35.7	74.5

Balance Sheet

Premium Plan

Unlimited Plan