(CTO) CTO Realty Growth - Ratings and Ratios

CTO Realty Growth, Inc. is a real estate investment trust (REIT) specializing in high-quality, retail-based properties in the United States, focusing on markets with high growth potential. The company not only owns and operates a diversified portfolio of properties but also plays a significant role in managing and holding a substantial interest in Alpine Income Property Trust, Inc. (PINE), another publicly traded REIT focused on net lease properties.

From a market perspective, CTO operates within the Multi-Family Residential REITs sub-industry, as categorized by the GICS. Understanding the companys position within this sub-industry is crucial for analyzing its performance relative to its peers. The external management of PINE and the ownership interest in it diversify CTOs revenue streams and enhance its market presence.

Analyzing the , we observe that CTOs stock is currently priced at $17.30, below its SMA20, SMA50, and SMA200. This indicates a potential downtrend. The ATR is $0.35, representing a 2.01% volatility. The stock is currently between its 52-week high of $19.85 and low of $15.72, suggesting a consolidation phase. The proximity to the 52-week low and the SMA indicators suggests a possible oversold condition or a bearish trend.

From a perspective, CTO has a market capitalization of $617.53 million. The absence of a P/E ratio is notable, potentially indicating that the company is not generating earnings or is currently operating at a loss. The forward P/E of 121.95 suggests high growth expectations in the future. However, the negative Return on Equity (RoE) of -0.97 indicates that the company is currently not generating profits for its shareholders, which could be a concern.

Combining both technical and fundamental analyses, a potential forecast could be that CTOs stock may continue to consolidate or face downward pressure in the short term due to its current trend below key SMAs and negative RoE. However, the high growth expectations, as indicated by the forward P/E, could drive the stock upwards if the company is able to meet or exceed these expectations. Investors should monitor earnings reports and the overall performance of the retail-based properties and the net lease REIT, PINE, closely. A breakout above the SMA20 at $18.05 could be a bullish signal, potentially targeting the 52-week high of $19.85. Conversely, a failure to meet growth expectations or a decline in the property portfolios performance could exacerbate the downtrend.