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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 0.19
CTO's Cash to Debt is ranked lower than
63% of the 1432 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.34 vs. CTO: 0.19 )
Ranked among companies with meaningful Cash to Debt only.
CTO' s 10-Year Cash to Debt Range
Min: 0.01  Med: 0.49 Max: 3.22
Current: 0.19
0.01
3.22
Equity to Asset 0.43
CTO's Equity to Asset is ranked higher than
50% of the 1308 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.43 vs. CTO: 0.43 )
Ranked among companies with meaningful Equity to Asset only.
CTO' s 10-Year Equity to Asset Range
Min: 0.43  Med: 0.67 Max: 0.76
Current: 0.43
0.43
0.76
Interest Coverage 5.16
CTO's Interest Coverage is ranked lower than
70% of the 783 Companies
in the Global Real Estate - General industry.

( Industry Median: 14.31 vs. CTO: 5.16 )
Ranked among companies with meaningful Interest Coverage only.
CTO' s 10-Year Interest Coverage Range
Min: 1.33  Med: 5002.58 Max: 9999.99
Current: 5.16
1.33
9999.99
F-Score: 7
Z-Score: 2.02
M-Score: -1.96
WACC vs ROIC
11.80%
3.50%
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 (%) 31.30
CTO's Operating margin (%) is ranked higher than
67% of the 1431 Companies
in the Global Real Estate - General industry.

( Industry Median: 18.90 vs. CTO: 31.30 )
Ranked among companies with meaningful Operating margin (%) only.
CTO' s 10-Year Operating margin (%) Range
Min: -72.22  Med: 32.75 Max: 78.49
Current: 31.3
-72.22
78.49
Net-margin (%) 14.66
CTO's Net-margin (%) is ranked higher than
54% of the 1439 Companies
in the Global Real Estate - General industry.

( Industry Median: 12.33 vs. CTO: 14.66 )
Ranked among companies with meaningful Net-margin (%) only.
CTO' s 10-Year Net-margin (%) Range
Min: -33.46  Med: 29.82 Max: 92.4
Current: 14.66
-33.46
92.4
ROE (%) 4.15
CTO's ROE (%) is ranked lower than
65% of the 1435 Companies
in the Global Real Estate - General industry.

( Industry Median: 7.11 vs. CTO: 4.15 )
Ranked among companies with meaningful ROE (%) only.
CTO' s 10-Year ROE (%) Range
Min: -8.82  Med: 10.85 Max: 32.89
Current: 4.15
-8.82
32.89
ROA (%) 2.04
CTO's ROA (%) is ranked lower than
59% of the 1475 Companies
in the Global Real Estate - General industry.

( Industry Median: 2.99 vs. CTO: 2.04 )
Ranked among companies with meaningful ROA (%) only.
CTO' s 10-Year ROA (%) Range
Min: -2.7  Med: 6.80 Max: 27.84
Current: 2.04
-2.7
27.84
ROC (Joel Greenblatt) (%) 5.71
CTO's ROC (Joel Greenblatt) (%) is ranked lower than
68% of the 1447 Companies
in the Global Real Estate - General industry.

( Industry Median: 14.83 vs. CTO: 5.71 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CTO' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -7.69  Med: 6.03 Max: 41.07
Current: 5.71
-7.69
41.07
Revenue Growth (3Y)(%) 35.60
CTO's Revenue Growth (3Y)(%) is ranked higher than
87% of the 1069 Companies
in the Global Real Estate - General industry.

( Industry Median: 6.50 vs. CTO: 35.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CTO' s 10-Year Revenue Growth (3Y)(%) Range
Min: -32.5  Med: 15.30 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

Q2 2014

CTO Guru Trades in Q2 2014

Wintergreen Fund 1,232,334 sh (unchged)
David Winters 1,543,075 sh (unchged)
First Eagle Investment 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

First Eagle Investment 4,000 sh (unchged)
David Winters 1,543,075 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

First Eagle Investment 4,000 sh (unchged)
David Winters 1,543,075 sh (unchged)
Wintergreen Fund 1,232,334 sh (unchged)
Chuck Royce 71,712 sh (-32.48%)
» More
Q1 2015

CTO Guru Trades in Q1 2015

Jim Simons 10,700 sh (New)
Wintergreen Fund 1,232,334 sh (unchged)
David Winters 1,543,075 sh (unchged)
First Eagle Investment 4,000 sh (unchged)
Chuck Royce Sold Out
» 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) 63.64
CTO's P/E(ttm) is ranked lower than
87% of the 1115 Companies
in the Global Real Estate - General industry.

( Industry Median: 13.10 vs. CTO: 63.64 )
Ranked among companies with meaningful P/E(ttm) only.
CTO' s 10-Year P/E(ttm) Range
Min: 11.23  Med: 42.73 Max: 3754.55
Current: 63.64
11.23
3754.55
Forward P/E 43.86
CTO's Forward P/E is ranked lower than
92% of the 343 Companies
in the Global Real Estate - General industry.

( Industry Median: 13.19 vs. CTO: 43.86 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 63.10
CTO's PE(NRI) is ranked lower than
87% of the 1107 Companies
in the Global Real Estate - General industry.

( Industry Median: 13.10 vs. CTO: 63.10 )
Ranked among companies with meaningful PE(NRI) only.
CTO' s 10-Year PE(NRI) Range
Min: 11.23  Med: 41.07 Max: 1858
Current: 63.1
11.23
1858
P/B 2.60
CTO's P/B is ranked lower than
81% of the 1404 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.09 vs. CTO: 2.60 )
Ranked among companies with meaningful P/B only.
CTO' s 10-Year P/B Range
Min: 1.1  Med: 1.94 Max: 5.53
Current: 2.6
1.1
5.53
P/S 9.35
CTO's P/S is ranked lower than
82% of the 1400 Companies
in the Global Real Estate - General industry.

( Industry Median: 2.89 vs. CTO: 9.35 )
Ranked among companies with meaningful P/S only.
CTO' s 10-Year P/S Range
Min: 4.33  Med: 10.22 Max: 15.2
Current: 9.35
4.33
15.2
POCF 30.08
CTO's POCF is ranked lower than
76% of the 710 Companies
in the Global Real Estate - General industry.

( Industry Median: 14.63 vs. CTO: 30.08 )
Ranked among companies with meaningful POCF only.
CTO' s 10-Year POCF Range
Min: 5.77  Med: 28.18 Max: 262.5
Current: 30.08
5.77
262.5
EV-to-EBIT 39.12
CTO's EV-to-EBIT is ranked lower than
80% of the 1168 Companies
in the Global Real Estate - General industry.

( Industry Median: 14.28 vs. CTO: 39.12 )
Ranked among companies with meaningful EV-to-EBIT only.
CTO' s 10-Year EV-to-EBIT Range
Min: -518.9  Med: 16.00 Max: 3548.8
Current: 39.12
-518.9
3548.8
Shiller P/E 331.86
CTO's Shiller P/E is ranked lower than
98% of the 646 Companies
in the Global Real Estate - General industry.

( Industry Median: 16.01 vs. CTO: 331.86 )
Ranked among companies with meaningful Shiller P/E only.
CTO' s 10-Year Shiller P/E Range
Min: 9.7  Med: 30.66 Max: 417.86
Current: 331.86
9.7
417.86
Current Ratio 3.54
CTO's Current Ratio is ranked higher than
81% of the 1345 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.70 vs. CTO: 3.54 )
Ranked among companies with meaningful Current Ratio only.
CTO' s 10-Year Current Ratio Range
Min: 0.07  Med: 1.45 Max: 568
Current: 3.54
0.07
568
Quick Ratio 3.54
CTO's Quick Ratio is ranked higher than
87% of the 1345 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.12 vs. CTO: 3.54 )
Ranked among companies with meaningful Quick Ratio only.
CTO' s 10-Year Quick Ratio Range
Min: 0.07  Med: 1.45 Max: 568
Current: 3.54
0.07
568
Days Sales Outstanding 6.79
CTO's Days Sales Outstanding is ranked higher than
75% of the 1080 Companies
in the Global Real Estate - General industry.

( Industry Median: 23.73 vs. CTO: 6.79 )
Ranked among companies with meaningful Days Sales Outstanding only.
CTO' s 10-Year Days Sales Outstanding Range
Min: 0.86  Med: 103.21 Max: 675.93
Current: 6.79
0.86
675.93

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.14
CTO's Dividend Yield is ranked lower than
99% of the 1413 Companies
in the Global Real Estate - General industry.

( Industry Median: 2.55 vs. CTO: 0.14 )
Ranked among companies with meaningful Dividend Yield only.
CTO' s 10-Year Dividend Yield Range
Min: 0.09  Med: 0.42 Max: 1.77
Current: 0.14
0.09
1.77
Dividend Payout 0.08
CTO's Dividend Payout is ranked higher than
93% of the 848 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.29 vs. CTO: 0.08 )
Ranked among companies with meaningful Dividend Payout only.
CTO' s 10-Year Dividend Payout Range
Min: 0.03  Med: 0.27 Max: 7.5
Current: 0.08
0.03
7.5
Dividend growth (3y) 20.50
CTO's Dividend growth (3y) is ranked higher than
74% of the 459 Companies
in the Global Real Estate - General industry.

( Industry Median: 6.30 vs. CTO: 20.50 )
Ranked among companies with meaningful Dividend growth (3y) only.
CTO' s 10-Year Dividend growth (3y) Range
Min: -53.6  Med: 3.20 Max: 20.5
Current: 20.5
-53.6
20.5
Yield on cost (5-Year) 0.06
CTO's Yield on cost (5-Year) is ranked lower than
99% of the 1426 Companies
in the Global Real Estate - General industry.

( Industry Median: 2.79 vs. CTO: 0.06 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
CTO' s 10-Year Yield on cost (5-Year) Range
Min: 0.04  Med: 0.18 Max: 0.74
Current: 0.06
0.04
0.74
Share Buyback Rate -0.40
CTO's Share Buyback Rate is ranked higher than
69% of the 847 Companies
in the Global Real Estate - General industry.

( Industry Median: -2.70 vs. CTO: -0.40 )
Ranked among companies with meaningful Share Buyback Rate only.
CTO' s 10-Year Share Buyback Rate Range
Min: 4.7  Med: 0.00 Max: -1.3
Current: -0.4

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.78
CTO's Price/Tangible Book is ranked lower than
81% of the 1374 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.11 vs. CTO: 2.78 )
Ranked among companies with meaningful Price/Tangible Book only.
CTO' s 10-Year Price/Tangible Book Range
Min: 1.37  Med: 2.43 Max: 5.61
Current: 2.78
1.37
5.61
Price/Median PS Value 0.91
CTO's Price/Median PS Value is ranked higher than
65% of the 1262 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.06 vs. CTO: 0.91 )
Ranked among companies with meaningful Price/Median PS Value only.
CTO' s 10-Year Price/Median PS Value Range
Min: 0.12  Med: 0.88 Max: 3.65
Current: 0.91
0.12
3.65
Price/Graham Number 2.83
CTO's Price/Graham Number is ranked lower than
87% of the 990 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.77 vs. CTO: 2.83 )
Ranked among companies with meaningful Price/Graham Number only.
CTO' s 10-Year Price/Graham Number Range
Min: 0.7  Med: 2.12 Max: 14.02
Current: 2.83
0.7
14.02
Earnings Yield (Greenblatt) (%) 2.59
CTO's Earnings Yield (Greenblatt) (%) is ranked lower than
66% of the 1403 Companies
in the Global Real Estate - General industry.

( Industry Median: 5.50 vs. CTO: 2.59 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CTO' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.3  Med: 5.40 Max: 17.9
Current: 2.59
0.3
17.9
Forward Rate of Return (Yacktman) (%) -52.60
CTO's Forward Rate of Return (Yacktman) (%) is ranked lower than
94% of the 607 Companies
in the Global Real Estate - General industry.

( Industry Median: 2.78 vs. CTO: -52.60 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CTO' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -52.9  Med: -2.80 Max: 34.3
Current: -52.6
-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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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 

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