CTO Realty Growth (CTO) Fundamental Analysis: Revenue, Earnings & Valuation

0.75 / 10

Underperform

Fundamental rating is Underperform, with a 0.8/10 health score. Cash‑to‑market value and liability ratios are the only positives; revenue‑to‑market, asset‑to‑market, profit‑to‑market and receivables turnover are weak. High non‑current liabilities (95.7%) and low cash further strain the balance sheet.

Analysis Checks(3/10)

Revenue-MV

Value-0.86

Score0/3

Weight43.15%

1M Return-9.19%

Profit-MV

Value-0.40

Score0/3

Weight27.65%

1M Return-5.35%

Net income-Revenue

Value1.44

Score0/3

Weight19.66%

1M Return-3.31%

Accounts receivable turnover ratio

Value23.61

Score1/3

Weight2.64%

1M Return-0.56%

PB-ROE

Value-0.60

Score1/3

Weight0.80%

1M Return-0.20%

Non-current liabilities / Total liabilities (%)

Value95.70

Score2/3

Weight-6.54%

1M Return1.45%

Cash-UP

Value-1.63

Score2/3

Weight5.86%

1M Return-1.25%

Cost of sales ratio (%)

Value25.36

Score0/3

Weight7.80%

1M Return-1.66%

Asset-MV

Value-0.55

Score0/3

Weight0.28%

1M Return-0.06%

Cash-MV

Value-1.13

Score2/3

Weight-1.32%

1M Return0.27%

Is CTO undervalued or overvalued?

CTO scores 0.75/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.44% ROE, 6.75% net margin, 228.42 P/E ratio, 1.04 P/B ratio, and 122.86% earnings growth, these metrics solidify its Underperform investment rating.