Oversold

CTO

Same as last week
Valuation35/ 100
Cash flow & growth72/ 100
Upside potential43/ 100
Risk potential16/ 100

CTO's valuation is somewhat elevated while fundamentals provide solid support and weaker than expected earnings are holding it back, though analyst coverage is limited.

Valuation

Historical cheapness: current PE is 15.1× versus the full-history median of 10.7× shown in the valuation table, producing 28.3/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 35.1/100. The model applies a 42.6% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 33× (18-month half-life). A reliable earnings-based price target is unavailable. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are strong. Over the past year: revenue +14.3%, operating margin +28.5 percentage points. The business score is 71.8/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 15% upside, or about $24.71. This uses the 15% minimum allowance.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 16.4% downside, or about $17.97, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

CTO vs Historical averages

MetricCurrentAverageRelative
PE15x26x43% lower
PE percentile585016% higher
EPS$1.42$1.7318% lower
FCF$14.2M-$165.8K+$14.4M
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CTO’s earnings are below their historical averages, while its earnings multiple is lower.

CTO Forward outlook

MetricOutlook
Forward valuationStrongly deteriorating
Forward earningsStrong decline
Forward revenueGrowth
Forward profitabilityStrongly contracting
Analyst coverageLimited
Estimate dispersionTight

CTO’s outlook is mixed, with weaker expected earnings weighing on the picture.

CTO PE Valuation

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This table applies CTO's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

CTO Earnings Per Share

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This chart tracks CTO's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

CTO Quarterly Revenue

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This chart tracks CTO's quarterly revenue over time and shows how sales are changing from year to year.

CTO Free Cash Flow

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This chart tracks CTO's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

CTO Total Shares

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This chart tracks changes in CTO's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

CTO Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

CTO PE vs Real Estate Sector

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This chart compares CTO's price-to-earnings (PE) ratio with the Real Estate sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

CTO Weekly Price

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This chart uses CTO's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

CTO Weekly Moving Averages

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This chart compares CTO's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

CTO Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.