consolidated-tomoka land co. is a florida-based publicly traded real estate company, which owns a portfolio of income investments in diversified markets in the united states including approximately 2.3 million square feet of income properties, as well as approximately 5,300 acres of land in the daytona beach area. the company’s business strategy includes becoming a company with a more predictable earnings pattern from geographically dispersed real estate holdings. currently the company has 49 income properties located in 15 states across the u.s.
Company profile
Ticker
CTO, CTO-PA
Exchange
Website
CEO
John Albright
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
CONSOLIDATED TOMOKA LAND CO, CTO Realty Growth Inc.
SEC CIK
Corporate docs
Subsidiaries
Alpine Income Property Manager, LLC • Bluebird Arrowhead Phoenix LLC • Bluebird Germantown MD LLC • Bluebird Renton WA LLC • CTO TRS Crisp39 LLC • CTO TRS Mitigation LLC • CTO TRS TBMB LLC • CTO16 Atlantic LLC • CTO16 Peterson LLC • CTO17 Westcliff TX LLC ...
IRS number
590483700
CTO stock data
Latest filings (excl ownership)
8-K
Other Events
10 Apr 24
424B5
Prospectus supplement for primary offering
5 Apr 24
FWP
Free writing prospectus
4 Apr 24
424B5
Prospectus supplement for primary offering
3 Apr 24
8-K
Amendments to Articles of Incorporation or Bylaws
3 Apr 24
8-K
Departure of Directors or Certain Officers
29 Mar 24
8-K
Departure of Directors or Certain Officers
28 Feb 24
10-K
2023 FY
Annual report
22 Feb 24
8-K
CTO Realty Growth Reports Fourth Quarter and Full Year 2023 Operating Results
22 Feb 24
10-Q
2023 Q3
Quarterly report
26 Oct 23
Transcripts
CTO
Earnings call transcript
2023 Q3
27 Oct 23
CTO
Earnings call transcript
2023 Q2
28 Jul 23
CTO
Earnings call transcript
2023 Q1
28 Apr 23
CTO
Earnings call transcript
2022 Q4
24 Feb 23
CTO
Earnings call transcript
2022 Q3
28 Oct 22
CTO
Earnings call transcript
2022 Q2
29 Jul 22
CTO
Earnings call transcript
2022 Q1
29 Apr 22
CTO
Earnings call transcript
2021 Q4
25 Feb 22
CTO
Earnings call transcript
2021 Q3
29 Oct 21
CTO
Earnings call transcript
2021 Q2
30 Jul 21
Latest ownership filings
4
LAURA M FRANKLIN
3 Apr 24
4
Robert Blakeslee Gable
3 Apr 24
4
Christopher J Drew
3 Apr 24
4
George R Brokaw
3 Apr 24
4
Christopher W Haga
3 Apr 24
4
Robert Blakeslee Gable
16 Feb 24
4
LAURA M FRANKLIN
16 Feb 24
4
Christopher J Drew
16 Feb 24
4
Christopher W Haga
16 Feb 24
4
George R Brokaw
16 Feb 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 29.63 mm | 29.63 mm | 29.63 mm | 29.63 mm | 29.63 mm | 29.63 mm |
Cash burn (monthly) | (no burn) | 1.43 mm | (no burn) | 99.42 k | (no burn) | (no burn) |
Cash used (since last report) | n/a | 9.85 mm | n/a | 683.40 k | n/a | n/a |
Cash remaining | n/a | 19.79 mm | n/a | 28.95 mm | n/a | n/a |
Runway (months of cash) | n/a | 13.8 | n/a | 291.2 | n/a | n/a |
Institutional ownership, Q3 2023
57.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 130 |
Opened positions | 10 |
Closed positions | 10 |
Increased positions | 45 |
Reduced positions | 44 |
13F shares | Current |
---|---|
Total value | 204.95 bn |
Total shares | 13.16 mm |
Total puts | 2.60 k |
Total calls | 51.40 k |
Total put/call ratio | 0.1 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 1.78 mm | $28.78 bn |
Vanguard | 1.06 mm | $17.21 bn |
Heitman Real Estate Securities | 866.67 k | $14.05 bn |
Grace & White | 513.36 k | $8.32 bn |
STT State Street | 490.85 k | $7.96 bn |
Chilton Capital Management | 465.94 k | $7.55 bn |
Geode Capital Management | 463.05 k | $7.51 bn |
Carlson Capital L P | 445.60 k | $7.22 bn |
Russell Investments | 440.51 k | $7.14 bn |
Miller Value Partners | 428.90 k | $6.95 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Apr 24 | Franklin Laura M | Common Stock | Grant | Acquire A | No | No | 16.8625 | 741 | 12.50 k | 48,756 |
1 Apr 24 | Gable Robert Blakeslee | Common Stock | Grant | Acquire A | No | No | 16.8625 | 1,130 | 19.05 k | 36,935 |
1 Apr 24 | Christopher J Drew | Common Stock | Grant | Acquire A | No | No | 16.8625 | 963 | 16.24 k | 13,678 |
1 Apr 24 | Haga Christopher W | Common Stock | Grant | Acquire A | No | No | 16.8625 | 1,241 | 20.93 k | 43,796 |
1 Apr 24 | Brokaw George R | Common Stock | Grant | Acquire A | No | No | 16.8625 | 1,186 | 20.00 k | 82,282 |
News
3 Affordable REITs to Buy While Others Are Fearful
12 Apr 24
Alliance Global Partners Initiates Coverage On CTO Realty Growth with Buy Rating, Announces Price Target of $20
8 Apr 24
CTO Realty Growth Announces Sale Of Mixed-Use Property In Santa Fe, New Mexico For $20M
19 Mar 24
CTO Realty Growth Announces Chief Financial Officer Matthew M. Partridge, Has Resigned From The Company, Effective As Of April 1, 2024
28 Feb 24
EF Hutton Reiterates Buy on CTO Realty Growth, Maintains $20 Price Target
26 Feb 24
Press releases
CTO Realty Growth Announces Pricing of Public Offering of 6.375% Series A Cumulative Redeemable Preferred Stock
4 Apr 24
CTO Realty Growth Announces Commencement of Public Offering of 6.375% Series A Cumulative Redeemable Preferred Stock
3 Apr 24
CTO Realty Growth Announces First Quarter 2024 Earnings Release and Conference Call Information
27 Mar 24
CTO Realty Growth Announces Acquisition of 318,000 Square Foot Retail Power Center in Orlando, Florida for $68.7 Million
21 Mar 24