Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenus
146
124
109
82
70
56
Croissance des revenus (H/H)
24%
14%
33%
17%
25%
27%
Coût des ventes
37
33
30
22
22
15
Bénéfice brut
109
91
78
59
47
41
Vente, Général et Administration
18
16
14
12
11
11
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
92
81
58
41
31
30
Autres revenus (charges) non opérationnels
--
--
--
--
--
--
Bénéfice avant impôts
-33
-2
6
0
26
-4
Charge d'impôt sur le revenu
0
0
0
-2
-3
-1
Bénéfice net
-40
-8
0
-1
27
78
Croissance du bénéfice net
-386%
--
-100%
-104%
-65%
-32%
Actions en circulation (diluées)
32.68
25.36
22.52
18.51
17.68
17.33
Variation des actions (H-H)
26%
13%
22%
5%
2%
-6%
EPS (dilué)
-1.25
-0.34
0.03
-0.09
1.56
4.53
Croissance du EPS
-331%
-1,130%
-137%
-106%
-66%
-27%
Flux de trésorerie libre
-31
-172
-56
-257
-228
-150
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
74.65%
73.38%
71.55%
71.95%
67.14%
73.21%
Marge opérationnelle
11.64%
7.25%
18.34%
20.73%
22.85%
17.85%
Marge bénéficiaire
-27.39%
-6.45%
0%
-1.21%
38.57%
139.28%
Marge du flux de trésorerie libre
-21.23%
-138.7%
-51.37%
-313.41%
-325.71%
-267.85%
EBITDA
90
74
64
45
36
29
Marge EBITDA
61.64%
59.67%
58.71%
54.87%
51.42%
51.78%
D&A pour le résultat opérationnel
73
65
44
28
20
19
EBIT
17
9
20
17
16
10
Marge EBIT
11.64%
7.25%
18.34%
20.73%
22.85%
17.85%
Taux d'imposition effectif
0%
0%
0%
0%
-11.53%
25%
Statistiques clés
Clôture préc.
$20.73
Prix d'ouverture
$20.74
Plage de la journée
$20.74 - $20.92
Plage de 52 semaines
$15.06 - $20.89
Volume
--
Volume moyen
285.2K
BPA (TTM)
-1.40
Rendement en dividend
9.47%
Capitalisation boursière
$676.2M
Qu’est-ce que CTO.PRA ?
CTO Realty Growth, Inc. operates as a real estate company. The company is headquartered in Winter Park, Florida and currently employs 37 full-time employees. The Company’s segments include income properties, management services, commercial loans and investments, and real estate operations. The management services segment is a fee-based management business that is engaged in managing Alpine Income Property Trust, Inc. (PINE). The commercial loans and investments segment includes a portfolio of five commercial loan investments and two preferred equity investments, which are classified as commercial loan investments. Its income property operations consist of income-producing properties. Its business also includes its investment in PINE. Its portfolio of properties includes Carolina Pavilion, Millenia Crossing, Lake Brandon Village, Crabby's Oceanside, Fidelity, LandShark Bar & Grill, Granada Plaza, The Strand at St. Johns Town Center, Price Plaza, and others.