CTO
CTO Realty Growth·NYSE
--
--(--)
--
--(--)
0.89 / 10
Underperform
CTO's fundamental profile is concerning: cash-flow metrics are adequate, but inventory and receivables management lag, and cost control is sub-par. Historical factor tests indicate negative or marginal returns for most valuation and profitability ratios, reinforcing a defensive view. Only Cash-MV shows a marginal upside, yet it is outweighed by other weaknesses.
Analysis Checks(1/10)
Revenue-MV
Value-0.75
Score0/3
Weight27.00%
1M Return-7.51%
Value-0.75
Score0/3
Weight27.00%
1M Return-7.51%
Net income-Revenue
Value-0.84
Score0/3
Weight17.53%
1M Return-5.00%
Value-0.84
Score0/3
Weight17.53%
1M Return-5.00%
PB-ROE
Value-0.62
Score1/3
Weight2.47%
1M Return-0.77%
Value-0.62
Score1/3
Weight2.47%
1M Return-0.77%
Cost of sales ratio (%)
Value25.49
Score1/3
Weight4.42%
1M Return-1.39%
Value25.49
Score1/3
Weight4.42%
1M Return-1.39%
Inventory turnover days
Value232.28
Score0/3
Weight-1.44%
1M Return0.47%
Value232.28
Score0/3
Weight-1.44%
1M Return0.47%
Profit-MV
Value0.46
Score0/3
Weight22.26%
1M Return-6.09%
Value0.46
Score0/3
Weight22.26%
1M Return-6.09%
Accounts receivable turnover ratio
Value25.85
Score0/3
Weight3.29%
1M Return-1.07%
Value25.85
Score0/3
Weight3.29%
1M Return-1.07%
Cash-UP
Value-0.22
Score1/3
Weight38.66%
1M Return-16.76%
Value-0.22
Score1/3
Weight38.66%
1M Return-16.76%
Asset-MV
Value0.32
Score0/3
Weight-9.29%
1M Return3.43%
Value0.32
Score0/3
Weight-9.29%
1M Return3.43%
Cash-MV
Value0.30
Score2/3
Weight-4.90%
1M Return1.81%
Value0.30
Score2/3
Weight-4.90%
1M Return1.81%
Revenue-MV
Value-0.75
Score0/3
Weight27.00%
1M Return-7.51%
Value-0.75
Score0/3
Weight27.00%
1M Return-7.51%
Profit-MV
Value0.46
Score0/3
Weight22.26%
1M Return-6.09%
Value0.46
Score0/3
Weight22.26%
1M Return-6.09%
Net income-Revenue
Value-0.84
Score0/3
Weight17.53%
1M Return-5.00%
Value-0.84
Score0/3
Weight17.53%
1M Return-5.00%
Accounts receivable turnover ratio
Value25.85
Score0/3
Weight3.29%
1M Return-1.07%
Value25.85
Score0/3
Weight3.29%
1M Return-1.07%
PB-ROE
Value-0.62
Score1/3
Weight2.47%
1M Return-0.77%
Value-0.62
Score1/3
Weight2.47%
1M Return-0.77%
Cash-UP
Value-0.22
Score1/3
Weight38.66%
1M Return-16.76%
Value-0.22
Score1/3
Weight38.66%
1M Return-16.76%
Cost of sales ratio (%)
Value25.49
Score1/3
Weight4.42%
1M Return-1.39%
Value25.49
Score1/3
Weight4.42%
1M Return-1.39%
Asset-MV
Value0.32
Score0/3
Weight-9.29%
1M Return3.43%
Value0.32
Score0/3
Weight-9.29%
1M Return3.43%
Inventory turnover days
Value232.28
Score0/3
Weight-1.44%
1M Return0.47%
Value232.28
Score0/3
Weight-1.44%
1M Return0.47%
Cash-MV
Value0.30
Score2/3
Weight-4.90%
1M Return1.81%
Value0.30
Score2/3
Weight-4.90%
1M Return1.81%
Is CTO fundamentally strong?
- CTO scores 0.89/10 on fundamentals and holds a Premium valuation at present. Backed by its -4.08% ROE, -22.77% net margin, -14.69 P/E ratio, 1.08 P/B ratio, and -336.07% earnings growth, these metrics solidify its Underperform investment rating.
