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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 : 4/10

vs
industry
vs
history
Cash to Debt 0.32
CTO's Cash to Debt is ranked lower than
88% of the 1551 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.35 vs. CTO: 0.32 )
Ranked among companies with meaningful Cash to Debt only.
CTO' s Cash to Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.49 Max: 3.22
Current: 0.32
0.01
3.22
Equity to Asset 0.36
CTO's Equity to Asset is ranked lower than
67% of the 1504 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.45 vs. CTO: 0.36 )
Ranked among companies with meaningful Equity to Asset only.
CTO' s Equity to Asset Range Over the Past 10 Years
Min: 0.33  Med: 0.67 Max: 0.76
Current: 0.36
0.33
0.76
Interest Coverage 3.38
CTO's Interest Coverage is ranked lower than
73% of the 1336 Companies
in the Global Real Estate - General industry.

( Industry Median: 8.35 vs. CTO: 3.38 )
Ranked among companies with meaningful Interest Coverage only.
CTO' s Interest Coverage Range Over the Past 10 Years
Min: 2.93  Med: 5002.08 Max: N/A
Current: 3.38
F-Score: 8
Z-Score: 1.40
M-Score: -2.67
WACC vs ROIC
7.54%
6.07%
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 (%) 46.73
CTO's Operating margin (%) is ranked higher than
78% of the 1517 Companies
in the Global Real Estate - General industry.

( Industry Median: 17.94 vs. CTO: 46.73 )
Ranked among companies with meaningful Operating margin (%) only.
CTO' s Operating margin (%) Range Over the Past 10 Years
Min: -56.97  Med: 29.88 Max: 68.95
Current: 46.73
-56.97
68.95
Net-margin (%) 18.15
CTO's Net-margin (%) is ranked higher than
60% of the 1531 Companies
in the Global Real Estate - General industry.

( Industry Median: 12.14 vs. CTO: 18.15 )
Ranked among companies with meaningful Net-margin (%) only.
CTO' s Net-margin (%) Range Over the Past 10 Years
Min: -32.01  Med: 16.11 Max: 33.97
Current: 18.15
-32.01
33.97
ROE (%) 8.01
CTO's ROE (%) is ranked higher than
51% of the 1543 Companies
in the Global Real Estate - General industry.

( Industry Median: 6.81 vs. CTO: 8.01 )
Ranked among companies with meaningful ROE (%) only.
CTO' s ROE (%) Range Over the Past 10 Years
Min: -4.08  Med: 3.63 Max: 14.17
Current: 8.01
-4.08
14.17
ROA (%) 2.92
CTO's ROA (%) is ranked higher than
50% of the 1579 Companies
in the Global Real Estate - General industry.

( Industry Median: 2.70 vs. CTO: 2.92 )
Ranked among companies with meaningful ROA (%) only.
CTO' s ROA (%) Range Over the Past 10 Years
Min: -2.7  Med: 2.12 Max: 9.45
Current: 2.92
-2.7
9.45
ROC (Joel Greenblatt) (%) 10.42
CTO's ROC (Joel Greenblatt) (%) is ranked lower than
60% of the 1539 Companies
in the Global Real Estate - General industry.

( Industry Median: 15.54 vs. CTO: 10.42 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CTO' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -5.7  Med: 4.91 Max: 26.38
Current: 10.42
-5.7
26.38
Revenue Growth (3Y)(%) 34.50
CTO's Revenue Growth (3Y)(%) is ranked higher than
86% of the 1283 Companies
in the Global Real Estate - General industry.

( Industry Median: 4.50 vs. CTO: 34.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CTO' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -30.4  Med: 8.20 Max: 66.6
Current: 34.5
-30.4
66.6
EBITDA Growth (3Y)(%) 88.80
CTO's EBITDA Growth (3Y)(%) is ranked higher than
95% of the 1060 Companies
in the Global Real Estate - General industry.

( Industry Median: 6.50 vs. CTO: 88.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CTO' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -60.3  Med: 10.40 Max: 88.8
Current: 88.8
-60.3
88.8
EPS Growth (3Y)(%) 151.40
CTO's EPS Growth (3Y)(%) is ranked higher than
98% of the 988 Companies
in the Global Real Estate - General industry.

( Industry Median: 6.60 vs. CTO: 151.40 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CTO' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -61.5  Med: 1.50 Max: 151.4
Current: 151.4
-61.5
151.4
» CTO's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-10-27)


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

» Details

Guru Trades

Q2 2015

CTO Guru Trades in Q2 2015

Jim Simons 12,395 sh (+15.84%)
Wintergreen Fund 1,232,334 sh (unchged)
David Winters 1,543,075 sh (unchged)
First Eagle Investment 4,000 sh (unchged)
» More
Q3 2015

CTO Guru Trades in Q3 2015

Jim Simons 14,700 sh (+18.60%)
First Eagle Investment 4,000 sh (unchged)
David Winters 1,543,075 sh (unchged)
Wintergreen Fund 1,232,334 sh (unchged)
» More
Q4 2015

CTO Guru Trades in Q4 2015

David Winters 1,543,075 sh (unchged)
First Eagle Investment 4,000 sh (unchged)
Wintergreen Fund 1,232,334 sh (unchged)
Jim Simons 10,400 sh (-29.25%)
» More
Q1 2016

CTO Guru Trades in Q1 2016

Wintergreen Fund 1,232,334 sh (unchged)
David Winters 1,543,075 sh (unchged)
First Eagle Investment 4,000 sh (unchged)
Jim Simons Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with CTO

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Business Description

Industry: Real Estate Services » Real Estate - General
Compare:OTCPK:EVCNF, AMEX:NEN, NAS:PICO, NYSE:XIN, NAS:GRBK, AMEX:TPHS, OTCPK:TSCHY, OTCPK:MODVF, OTCPK:AMCUF, OTCPK:RJIUF, OTCPK:TCIZF, NAS:STRS, NYSE:FOR, OTCPK:TNSAY, NYSE:MLP, OTCPK:CHIT, NYSE:ARL, NAS:MAYS, NAS:HGSH, OTCPK:COSM » details
Consolidated-Tomoka Land Co. is a diversified real estate operating company. The Company owns and manages commercial real estate properties in ten states in the U.S.

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.

Ratios

vs
industry
vs
history
P/E(ttm) 25.86
CTO's P/E(ttm) is ranked lower than
81% of the 1383 Companies
in the Global Real Estate - General industry.

( Industry Median: 12.12 vs. CTO: 25.86 )
Ranked among companies with meaningful P/E(ttm) only.
CTO' s P/E(ttm) Range Over the Past 10 Years
Min: 11.2  Med: 52.66 Max: 4130
Current: 25.86
11.2
4130
PE(NRI) 25.86
CTO's PE(NRI) is ranked lower than
80% of the 1271 Companies
in the Global Real Estate - General industry.

( Industry Median: 12.20 vs. CTO: 25.86 )
Ranked among companies with meaningful PE(NRI) only.
CTO' s PE(NRI) Range Over the Past 10 Years
Min: 11.2  Med: 46.49 Max: 1858
Current: 25.86
11.2
1858
P/B 2.05
CTO's P/B is ranked lower than
80% of the 1659 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.03 vs. CTO: 2.05 )
Ranked among companies with meaningful P/B only.
CTO' s P/B Range Over the Past 10 Years
Min: 1.1  Med: 1.94 Max: 4.52
Current: 2.05
1.1
4.52
P/S 5.19
CTO's P/S is ranked lower than
67% of the 1624 Companies
in the Global Real Estate - General industry.

( Industry Median: 2.78 vs. CTO: 5.19 )
Ranked among companies with meaningful P/S only.
CTO' s P/S Range Over the Past 10 Years
Min: 4.32  Med: 10.54 Max: 15.91
Current: 5.19
4.32
15.91
POCF 11.59
CTO's POCF is ranked higher than
53% of the 795 Companies
in the Global Real Estate - General industry.

( Industry Median: 12.21 vs. CTO: 11.59 )
Ranked among companies with meaningful POCF only.
CTO' s POCF Range Over the Past 10 Years
Min: 5.91  Med: 28.99 Max: 250
Current: 11.59
5.91
250
EV-to-EBIT 18.30
CTO's EV-to-EBIT is ranked lower than
67% of the 1403 Companies
in the Global Real Estate - General industry.

( Industry Median: 12.42 vs. CTO: 18.30 )
Ranked among companies with meaningful EV-to-EBIT only.
CTO' s EV-to-EBIT Range Over the Past 10 Years
Min: -485.2  Med: 17.50 Max: 3461.2
Current: 18.3
-485.2
3461.2
EV-to-EBITDA 14.65
CTO's EV-to-EBITDA is ranked lower than
61% of the 1431 Companies
in the Global Real Estate - General industry.

( Industry Median: 11.49 vs. CTO: 14.65 )
Ranked among companies with meaningful EV-to-EBITDA only.
CTO' s EV-to-EBITDA Range Over the Past 10 Years
Min: -42.1  Med: 23.05 Max: 256
Current: 14.65
-42.1
256
Shiller P/E 56.75
CTO's Shiller P/E is ranked lower than
80% of the 321 Companies
in the Global Real Estate - General industry.

( Industry Median: 16.90 vs. CTO: 56.75 )
Ranked among companies with meaningful Shiller P/E only.
CTO' s Shiller P/E Range Over the Past 10 Years
Min: 12.22  Med: 25.19 Max: 75.32
Current: 56.75
12.22
75.32
Current Ratio 1.17
CTO's Current Ratio is ranked lower than
91% of the 1465 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.77 vs. CTO: 1.17 )
Ranked among companies with meaningful Current Ratio only.
CTO' s Current Ratio Range Over the Past 10 Years
Min: 0.07  Med: 1.32 Max: 568
Current: 1.17
0.07
568
Quick Ratio 1.17
CTO's Quick Ratio is ranked lower than
79% of the 1465 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.15 vs. CTO: 1.17 )
Ranked among companies with meaningful Quick Ratio only.
CTO' s Quick Ratio Range Over the Past 10 Years
Min: 0.07  Med: 1.32 Max: 568
Current: 1.17
0.07
568
Days Sales Outstanding 0.72
CTO's Days Sales Outstanding is ranked higher than
80% of the 1072 Companies
in the Global Real Estate - General industry.

( Industry Median: 24.93 vs. CTO: 0.72 )
Ranked among companies with meaningful Days Sales Outstanding only.
CTO' s Days Sales Outstanding Range Over the Past 10 Years
Min: 0.79  Med: 7.28 Max: 82.08
Current: 0.72
0.79
82.08
Days Payable 46.92
CTO's Days Payable is ranked higher than
61% of the 915 Companies
in the Global Real Estate - General industry.

( Industry Median: 69.29 vs. CTO: 46.92 )
Ranked among companies with meaningful Days Payable only.
CTO' s Days Payable Range Over the Past 10 Years
Min: 3.99  Med: 25.94 Max: 51.27
Current: 46.92
3.99
51.27

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.17
CTO's Dividend Yield is ranked lower than
99% of the 1297 Companies
in the Global Real Estate - General industry.

( Industry Median: 2.91 vs. CTO: 0.17 )
Ranked among companies with meaningful Dividend Yield only.
CTO' s Dividend Yield Range Over the Past 10 Years
Min: 0.09  Med: 0.17 Max: 1.77
Current: 0.17
0.09
1.77
Dividend Payout 0.05
CTO's Dividend Payout is ranked higher than
97% of the 821 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.30 vs. CTO: 0.05 )
Ranked among companies with meaningful Dividend Payout only.
CTO' s Dividend Payout Range Over the Past 10 Years
Min: 0.03  Med: 0.36 Max: 7.5
Current: 0.05
0.03
7.5
Dividend Growth (3y) 26.00
CTO's Dividend Growth (3y) is ranked higher than
80% of the 574 Companies
in the Global Real Estate - General industry.

( Industry Median: 6.80 vs. CTO: 26.00 )
Ranked among companies with meaningful Dividend Growth (3y) only.
CTO' s Dividend Growth (3y) Range Over the Past 10 Years
Min: -53.6  Med: 3.20 Max: 26
Current: 26
-53.6
26
Forward Dividend Yield 0.33
CTO's Forward Dividend Yield is ranked lower than
97% of the 1210 Companies
in the Global Real Estate - General industry.

( Industry Median: 3.17 vs. CTO: 0.33 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 0.38
CTO's Yield on cost (5-Year) is ranked lower than
95% of the 1636 Companies
in the Global Real Estate - General industry.

( Industry Median: 3.30 vs. CTO: 0.38 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
CTO' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.2  Med: 0.38 Max: 3.91
Current: 0.38
0.2
3.91
3-Year Average Share Buyback Ratio -0.50
CTO's 3-Year Average Share Buyback Ratio is ranked higher than
71% of the 781 Companies
in the Global Real Estate - General industry.

( Industry Median: -4.10 vs. CTO: -0.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CTO' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -0.8  Med: -0.30 Max: 4.3
Current: -0.5
-0.8
4.3

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.34
CTO's Price/Tangible Book is ranked lower than
81% of the 1626 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.06 vs. CTO: 2.34 )
Ranked among companies with meaningful Price/Tangible Book only.
CTO' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.37  Med: 2.40 Max: 5.62
Current: 2.34
1.37
5.62
Price/Median PS Value 0.49
CTO's Price/Median PS Value is ranked higher than
88% of the 1487 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.02 vs. CTO: 0.49 )
Ranked among companies with meaningful Price/Median PS Value only.
CTO' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.12  Med: 0.86 Max: 7.51
Current: 0.49
0.12
7.51
Price/Graham Number 1.64
CTO's Price/Graham Number is ranked lower than
81% of the 1241 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.78 vs. CTO: 1.64 )
Ranked among companies with meaningful Price/Graham Number only.
CTO' s Price/Graham Number Range Over the Past 10 Years
Min: 1  Med: 2.29 Max: 10.66
Current: 1.64
1
10.66
Earnings Yield (Greenblatt) (%) 5.47
CTO's Earnings Yield (Greenblatt) (%) is ranked lower than
56% of the 1688 Companies
in the Global Real Estate - General industry.

( Industry Median: 6.62 vs. CTO: 5.47 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CTO' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.3  Med: 3.80 Max: 17.9
Current: 5.47
0.3
17.9
Forward Rate of Return (Yacktman) (%) -47.86
CTO's Forward Rate of Return (Yacktman) (%) is ranked lower than
95% of the 668 Companies
in the Global Real Estate - General industry.

( Industry Median: 4.93 vs. CTO: -47.86 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CTO' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -48.1  Med: -4.80 Max: 34.3
Current: -47.86
-48.1
34.3

More Statistics

Revenue (TTM) (Mil) $59.31
EPS (TTM) $ 1.87
Beta1.08
Short Percentage of Float6.71%
52-Week Range $42.53 - 60.09
Shares Outstanding (Mil)5.83

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