CTO
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.
CTO vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 15x | 26x | 43% lower |
| PE percentile | 58 | 50 | 16% higher |
| EPS | $1.42 | $1.73 | 18% 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
| Metric | Outlook |
|---|---|
| Forward valuation | Strongly deteriorating |
| Forward earnings | Strong decline |
| Forward revenue | Growth |
| Forward profitability | Strongly contracting |
| Analyst coverage | Limited |
| Estimate dispersion | Tight |
CTO’s outlook is mixed, with weaker expected earnings weighing on the picture.
CTO PE Valuation
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
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
This chart tracks CTO's quarterly revenue over time and shows how sales are changing from year to year.
CTO Free Cash Flow
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 Net Leverage
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
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
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
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
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.