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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.31
CTO's Cash to Debt is ranked higher than
63% of the 2033 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.31 vs. CTO: 0.31 )
CTO' s 10-Year Cash to Debt Range
Min: 0.01   Max: 3.22
Current: 0.31

0.01
3.22
Equity to Asset 0.47
CTO's Equity to Asset is ranked higher than
69% of the 1904 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.42 vs. CTO: 0.47 )
CTO' s 10-Year Equity to Asset Range
Min: 0.47   Max: 0.76
Current: 0.47

0.47
0.76
Interest Coverage 5.16
CTO's Interest Coverage is ranked higher than
50% of the 1094 Companies
in the Global Real Estate - General industry.

( Industry Median: 13.80 vs. CTO: 5.16 )
CTO' s 10-Year Interest Coverage Range
Min: 1.33   Max: 9999.99
Current: 5.16

1.33
9999.99
F-Score: 7
Z-Score: 2.33
M-Score: -2.37
WACC vs ROIC
10.99%
4.25%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 9/10

vs
industry
vs
history
Operating margin (%) 35.45
CTO's Operating margin (%) is ranked higher than
81% of the 2056 Companies
in the Global Real Estate - General industry.

( Industry Median: 20.34 vs. CTO: 35.45 )
CTO' s 10-Year Operating margin (%) Range
Min: -72.22   Max: 78.49
Current: 35.45

-72.22
78.49
Net-margin (%) 17.97
CTO's Net-margin (%) is ranked higher than
73% of the 2057 Companies
in the Global Real Estate - General industry.

( Industry Median: 14.37 vs. CTO: 17.97 )
CTO' s 10-Year Net-margin (%) Range
Min: -33.46   Max: 92.4
Current: 17.97

-33.46
92.4
ROE (%) 5.16
CTO's ROE (%) is ranked higher than
59% of the 2049 Companies
in the Global Real Estate - General industry.

( Industry Median: 7.97 vs. CTO: 5.16 )
CTO' s 10-Year ROE (%) Range
Min: -4.08   Max: 38.21
Current: 5.16

-4.08
38.21
ROA (%) 2.65
CTO's ROA (%) is ranked higher than
63% of the 2093 Companies
in the Global Real Estate - General industry.

( Industry Median: 3.14 vs. CTO: 2.65 )
CTO' s 10-Year ROA (%) Range
Min: -2.7   Max: 27.84
Current: 2.65

-2.7
27.84
ROC (Joel Greenblatt) (%) 6.49
CTO's ROC (Joel Greenblatt) (%) is ranked higher than
57% of the 2073 Companies
in the Global Real Estate - General industry.

( Industry Median: 15.64 vs. CTO: 6.49 )
CTO' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -7.69   Max: 41.07
Current: 6.49

-7.69
41.07
Revenue Growth (3Y)(%) 35.60
CTO's Revenue Growth (3Y)(%) is ranked higher than
93% of the 1551 Companies
in the Global Real Estate - General industry.

( Industry Median: 5.60 vs. CTO: 35.60 )
CTO' s 10-Year Revenue Growth (3Y)(%) Range
Min: -32.5   Max: 66.4
Current: 35.6

-32.5
66.4
» CTO's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

CTO Guru Trades in Q1 2014

Wintergreen Fund 1,232,334 sh (unchged)
David Winters 1,543,075 sh (unchged)
Chuck Royce 116,314 sh (unchged)
Jean-Marie Eveillard 4,000 sh (unchged)
Third Avenue Management 533,496 sh (-1.46%)
» More
Q2 2014

CTO Guru Trades in Q2 2014

Wintergreen Fund 1,232,334 sh (unchged)
David Winters 1,543,075 sh (unchged)
Jean-Marie Eveillard 4,000 sh (unchged)
Chuck Royce 110,710 sh (-4.82%)
Third Avenue Management 258,368 sh (-51.57%)
Third Avenue Management 258,368 sh (-51.57%)
» More
Q3 2014

CTO Guru Trades in Q3 2014

David Winters 1,543,075 sh (unchged)
Jean-Marie Eveillard 4,000 sh (unchged)
Wintergreen Fund 1,232,334 sh (unchged)
Third Avenue Management Sold Out
Chuck Royce 106,213 sh (-4.06%)
» More
Q4 2014

CTO Guru Trades in Q4 2014

David Winters 1,543,075 sh (unchged)
Wintergreen Fund 1,232,334 sh (unchged)
Jean-Marie Eveillard 4,000 sh (unchged)
Chuck Royce 71,712 sh (-32.48%)
» More
» Details

Insider Trades

Latest Guru Trades with CTO

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 50.50
CTO's P/E(ttm) is ranked higher than
60% of the 2471 Companies
in the Global Real Estate - General industry.

( Industry Median: 27.70 vs. CTO: 50.50 )
CTO' s 10-Year P/E(ttm) Range
Min: 11.23   Max: 3754.55
Current: 50.5

11.23
3754.55
Forward P/E 43.86
CTO's Forward P/E is ranked higher than
83% of the 2471 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.00 vs. CTO: 43.86 )
N/A
PE(NRI) 50.90
CTO's PE(NRI) is ranked higher than
63% of the 2471 Companies
in the Global Real Estate - General industry.

( Industry Median: 27.70 vs. CTO: 50.90 )
CTO' s 10-Year PE(NRI) Range
Min: 11.23   Max: 1858
Current: 50.9

11.23
1858
P/B 2.60
CTO's P/B is ranked higher than
50% of the 2471 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.42 vs. CTO: 2.60 )
CTO' s 10-Year P/B Range
Min: 1.1   Max: 5.53
Current: 2.6

1.1
5.53
P/S 9.30
CTO's P/S is ranked lower than
55% of the 2471 Companies
in the Global Real Estate - General industry.

( Industry Median: 4.09 vs. CTO: 9.30 )
CTO' s 10-Year P/S Range
Min: 4.33   Max: 15.2
Current: 9.3

4.33
15.2
POCF 28.84
CTO's POCF is ranked higher than
77% of the 2471 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.00 vs. CTO: 28.84 )
CTO' s 10-Year POCF Range
Min: 5.77   Max: 262.5
Current: 28.84

5.77
262.5
EV-to-EBIT 32.22
CTO's EV-to-EBIT is ranked higher than
67% of the 2470 Companies
in the Global Real Estate - General industry.

( Industry Median: 29.32 vs. CTO: 32.22 )
CTO' s 10-Year EV-to-EBIT Range
Min: -518.9   Max: 3548.8
Current: 32.22

-518.9
3548.8
Shiller P/E 323.60
CTO's Shiller P/E is ranked higher than
72% of the 2470 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.00 vs. CTO: 323.60 )
CTO' s 10-Year Shiller P/E Range
Min: 9.66   Max: 417.86
Current: 323.6

9.66
417.86
Current Ratio 3.83
CTO's Current Ratio is ranked higher than
88% of the 1940 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.68 vs. CTO: 3.83 )
CTO' s 10-Year Current Ratio Range
Min: 0.17   Max: 206.87
Current: 3.83

0.17
206.87
Quick Ratio 3.83
CTO's Quick Ratio is ranked higher than
91% of the 1940 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.14 vs. CTO: 3.83 )
CTO' s 10-Year Quick Ratio Range
Min: 0.17   Max: 206.87
Current: 3.83

0.17
206.87

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.10
CTO's Dividend Yield is ranked lower than
96% of the 1394 Companies
in the Global Real Estate - General industry.

( Industry Median: 2.30 vs. CTO: 0.10 )
CTO' s 10-Year Dividend Yield Range
Min: 0.09   Max: 1.77
Current: 0.1

0.09
1.77
Dividend Payout 0.06
CTO's Dividend Payout is ranked higher than
98% of the 2471 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.00 vs. CTO: 0.06 )
CTO' s 10-Year Dividend Payout Range
Min: 0.06   Max: 3.5
Current: 0.06

0.06
3.5
Dividend growth (3y) 20.50
CTO's Dividend growth (3y) is ranked higher than
85% of the 790 Companies
in the Global Real Estate - General industry.

( Industry Median: 7.70 vs. CTO: 20.50 )
CTO' s 10-Year Dividend growth (3y) Range
Min: -53.6   Max: 20.5
Current: 20.5

-53.6
20.5
Yield on cost (5-Year) 0.04
CTO's Yield on cost (5-Year) is ranked lower than
96% of the 1407 Companies
in the Global Real Estate - General industry.

( Industry Median: 2.52 vs. CTO: 0.04 )
CTO' s 10-Year Yield on cost (5-Year) Range
Min: 0.04   Max: 0.74
Current: 0.04

0.04
0.74
Share Buyback Rate -0.40
CTO's Share Buyback Rate is ranked higher than
78% of the 1181 Companies
in the Global Real Estate - General industry.

( Industry Median: -2.00 vs. CTO: -0.40 )
CTO' s 10-Year Share Buyback Rate Range
Min: 4.7   Max: -1.3
Current: -0.4

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.70
CTO's Price/Tangible Book is ranked higher than
56% of the 2471 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.50 vs. CTO: 2.70 )
CTO' s 10-Year Price/Tangible Book Range
Min: 1.37   Max: 86.67
Current: 2.7

1.37
86.67
Price/Median PS Value 0.90
CTO's Price/Median PS Value is ranked higher than
84% of the 2471 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.38 vs. CTO: 0.90 )
CTO' s 10-Year Price/Median PS Value Range
Min: 0.12   Max: 1.33
Current: 0.9

0.12
1.33
Price/Graham Number 2.50
CTO's Price/Graham Number is ranked higher than
64% of the 2471 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.80 vs. CTO: 2.50 )
CTO' s 10-Year Price/Graham Number Range
Min: 0.7   Max: 10.16
Current: 2.5

0.7
10.16
Earnings Yield (Greenblatt) 3.10
CTO's Earnings Yield (Greenblatt) is ranked higher than
58% of the 2021 Companies
in the Global Real Estate - General industry.

( Industry Median: 4.90 vs. CTO: 3.10 )
CTO' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.3   Max: 17.9
Current: 3.1

0.3
17.9
Forward Rate of Return (Yacktman) -52.61
CTO's Forward Rate of Return (Yacktman) is ranked lower than
56% of the 985 Companies
in the Global Real Estate - General industry.

( Industry Median: 4.07 vs. CTO: -52.61 )
CTO' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -52.9   Max: 34.3
Current: -52.61

-52.9
34.3

Business Description

Industry: Real Estate Services » Real Estate - General
Compare:SUHJY, CHEUY, MITEY, BAM, HLDVF » details
Consolidated-Tomoka Land Co. was founded in 1902 in Jacksonville. The Company is a diversified real estate operating company. It owns and manages commercial real estate properties in nine states in the U.S., and two self-developed, flex-office properties, with multiple tenants, located in Florida. The Company has an additional flex-office property under construction as of December 31, 2013 which is adjacent to an existing self-developed property. As of December 31, 2013, it owned thirty-five single-tenant income-producing properties, with more than 740,000 square feet of gross leasable space. It also owns and manages a land portfolio, as of December 31, 2013, of over 10,000 acres in Florida, a majority of which is located within and forms a substantial portion of, the western boundary of the City of Daytona Beach. The Company's land is well-located along both sides of Interstate 95 and near central Florida's Interstate 4 corridor. As of December 31, 2013, it also had an investment in a floating-rate commercial mortgage loan collateralized by a hotel property in Atlanta, Georgia. The Company has a golf course operation which consists of the LPGA International golf club, which is managed by a third party, and it also leases property for billboards, has agricultural operations that are managed by a third party consisting of leasing land for hay production, timber harvesting, and hunting leases, and owns and manages subsurface interests. The Company's golf operations consist of a single semi-private operating property, located in Daytona Beach, Florida, with two 18-hole championship golf courses, a practice facility with three holes of golf, and clubhouse facilities including a restaurant and bar operation, a fitness facility, and a swimming pool. The operation of the golf facility also includes private event sales for golf events and clubhouse events. As of December 31, 2013, its income property portfolio, including its multi-tenant assets, includes thirty-seven income properties located in Arizona, California, Colorado, Florida, Georgia, Illinois, Maryland, North Carolina, and Washington.
» More Articles for CTO

Headlines

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David Winters Buys ABX, ATVI, CNQ, CTO, Sells RAI, GD, MJN, FMX Feb 15 2011 
What Would Einhorn Think About David Winters Consolidated Tomoka Holding ? Oct 31 2010 
David Winters Sees Bright Future For his Fund and Stocks: BRK.B, CNQ, BEN, CTO, RAI, PM Sep 22 2010 
ConsolidatedTomoka Land Co Reports Operating Results (10-Q) Aug 16 2010 
May 26, 2010 52-Week Low Round-Up: Alliant Techsystems, Colony Financial, Consolidated-Tomoka, Duff May 26 2010 
ConsolidatedTomoka Land Co Reports Operating Results (10-Q) May 10 2010 

More From Other Websites
CONSOLIDATED TOMOKA LAND CO Files SEC form 8-K, Results of Operations and Financial Condition Apr 23 2015
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Consolidated-Tomoka posts 1Q profit Apr 22 2015
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Consolidated-Tomoka Land Co. Reports First Quarter 2015 Earnings of $0.06 Per Share Apr 22 2015
CONSOLIDATED TOMOKA LAND CO Files SEC form 8-K, Regulation FD Disclosure Apr 22 2015
How Tim Sykes makes millions being 'a rich douche bag,' plus more Thursday headlines Mar 19 2015
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Consolidated Tomoka Announces Lease for 50% of Williamson Business Park & Expansion and Renewal of... Mar 06 2015
Consolidated Tomoka Announces Pricing of $75 Million of Convertible Notes Due 2020 Mar 05 2015
Consolidated Tomoka Announces Offering of $75 Million of Convertible Notes Due 2020 Mar 04 2015
10-K for Consolidated-Tomoka Land Co. Mar 01 2015
CONSOLIDATED TOMOKA LAND CO Files SEC form 8-K, Regulation FD Disclosure Feb 27 2015
CONSOLIDATED TOMOKA LAND CO Files SEC form 8-K, Results of Operations and Financial Condition Feb 12 2015
Consolidated-Tomoka Land Co. Reports Fourth Quarter and Year End 2014 Earnings Feb 10 2015
Consolidated Tomoka Announces Actions Related to 2015 Annual Meeting of Shareholders Feb 05 2015
Consolidated Tomoka Announces Closing of Winter Park Palms Retail Center Feb 05 2015
Consolidated Tomoka Announces Actions Related to 2015 Annual Meeting of Shareholders Jan 30 2015
Consolidated Tomoka Announces Closing of Winter Park Palms Retail Center Jan 06 2015

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