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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 0.03
CTO's Cash to Debt is ranked lower than
59% of the 1534 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.28 vs. CTO: 0.03 )
CTO' s 10-Year Cash to Debt Range
Min: 0   Max: 3.22
Current: 0.03

0
3.22
Equity to Asset 0.50
CTO's Equity to Asset is ranked higher than
74% of the 1547 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.43 vs. CTO: 0.50 )
CTO' s 10-Year Equity to Asset Range
Min: 0.45   Max: 0.76
Current: 0.5

0.45
0.76
Interest Coverage 3.44
CTO's Interest Coverage is ranked higher than
51% of the 937 Companies
in the Global Real Estate - General industry.

( Industry Median: 10.44 vs. CTO: 3.44 )
CTO' s 10-Year Interest Coverage Range
Min: 1.33   Max: 9999.99
Current: 3.44

1.33
9999.99
F-Score: 5
Z-Score: 2.47
M-Score: -1.14
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 : 8/10

vs
industry
vs
history
Operating margin (%) 36.59
CTO's Operating margin (%) is ranked higher than
83% of the 1570 Companies
in the Global Real Estate - General industry.

( Industry Median: 19.77 vs. CTO: 36.59 )
CTO' s 10-Year Operating margin (%) Range
Min: -72.22   Max: 78.49
Current: 36.59

-72.22
78.49
Net-margin (%) 20.27
CTO's Net-margin (%) is ranked higher than
77% of the 1570 Companies
in the Global Real Estate - General industry.

( Industry Median: 14.72 vs. CTO: 20.27 )
CTO' s 10-Year Net-margin (%) Range
Min: -33.46   Max: 92.4
Current: 20.27

-33.46
92.4
ROE (%) 6.21
CTO's ROE (%) is ranked higher than
62% of the 1543 Companies
in the Global Real Estate - General industry.

( Industry Median: 7.93 vs. CTO: 6.21 )
CTO' s 10-Year ROE (%) Range
Min: -4.08   Max: 38.21
Current: 6.21

-4.08
38.21
ROA (%) 3.26
CTO's ROA (%) is ranked higher than
69% of the 1588 Companies
in the Global Real Estate - General industry.

( Industry Median: 3.28 vs. CTO: 3.26 )
CTO' s 10-Year ROA (%) Range
Min: -2.7   Max: 27.84
Current: 3.26

-2.7
27.84
ROC (Joel Greenblatt) (%) 7.25
CTO's ROC (Joel Greenblatt) (%) is ranked higher than
61% of the 1571 Companies
in the Global Real Estate - General industry.

( Industry Median: 15.57 vs. CTO: 7.25 )
CTO' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -7.69   Max: 41.07
Current: 7.25

-7.69
41.07
Revenue Growth (3Y)(%) 28.10
CTO's Revenue Growth (3Y)(%) is ranked higher than
90% of the 1302 Companies
in the Global Real Estate - General industry.

( Industry Median: 6.20 vs. CTO: 28.10 )
CTO' s 10-Year Revenue Growth (3Y)(%) Range
Min: -39.8   Max: 66.4
Current: 28.1

-39.8
66.4
EBITDA Growth (3Y)(%) 73.20
CTO's EBITDA Growth (3Y)(%) is ranked higher than
98% of the 1096 Companies
in the Global Real Estate - General industry.

( Industry Median: 4.60 vs. CTO: 73.20 )
CTO' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -61   Max: 128.9
Current: 73.2

-61
128.9
» CTO's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2013

CTO Guru Trades in Q4 2013

Jean-Marie Eveillard 4,000 sh (unchged)
Wintergreen Fund 1,232,334 sh (unchged)
Chuck Royce 116,314 sh (unchged)
David Winters 1,543,075 sh (unchged)
Third Avenue Management 541,406 sh (-0.34%)
» More
Q1 2014

CTO Guru Trades in Q1 2014

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

CTO Guru Trades in Q2 2014

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

CTO Guru Trades in Q3 2014

Jean-Marie Eveillard 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
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Third Avenue Management 2014-09-30 Sold Out 0.23%$43.8 - $59.85 $ 55.0510%0
Third Avenue Management 2014-06-30 Reduce -51.57%0.22%$38.75 - $48.15 $ 55.0529%258368
Jean-Marie Eveillard 2013-06-30 Reduce -33.33%$35.61 - $40.25 $ 55.0545%4000
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 41.90
CTO's P/E(ttm) is ranked higher than
60% of the 1722 Companies
in the Global Real Estate - General industry.

( Industry Median: 19.20 vs. CTO: 41.90 )
CTO' s 10-Year P/E(ttm) Range
Min: 11.23   Max: 3754.55
Current: 41.9

11.23
3754.55
P/B 2.50
CTO's P/B is ranked higher than
54% of the 1722 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.21 vs. CTO: 2.50 )
CTO' s 10-Year P/B Range
Min: 1.1   Max: 5.53
Current: 2.5

1.1
5.53
P/S 8.50
CTO's P/S is ranked higher than
53% of the 1722 Companies
in the Global Real Estate - General industry.

( Industry Median: 3.17 vs. CTO: 8.50 )
CTO' s 10-Year P/S Range
Min: 4.33   Max: 15.2
Current: 8.5

4.33
15.2
EV-to-EBIT 29.54
CTO's EV-to-EBIT is ranked higher than
65% of the 1722 Companies
in the Global Real Estate - General industry.

( Industry Median: 22.67 vs. CTO: 29.54 )
CTO' s 10-Year EV-to-EBIT Range
Min: -518.9   Max: 3548.8
Current: 29.54

-518.9
3548.8
Shiller P/E 236.30
CTO's Shiller P/E is ranked higher than
73% of the 1722 Companies
in the Global Real Estate - General industry.

( Industry Median: 9999.00 vs. CTO: 236.30 )
CTO' s 10-Year Shiller P/E Range
Min: 9.66   Max: 417.86
Current: 236.3

9.66
417.86
Current Ratio 0.36
CTO's Current Ratio is ranked lower than
59% of the 1568 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.71 vs. CTO: 0.36 )
CTO' s 10-Year Current Ratio Range
Min: 0.07   Max: 568
Current: 0.36

0.07
568
Quick Ratio 0.36
CTO's Quick Ratio is ranked lower than
52% of the 1568 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.11 vs. CTO: 0.36 )
CTO' s 10-Year Quick Ratio Range
Min: 0.07   Max: 568
Current: 0.36

0.07
568

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.10
CTO's Dividend Yield is ranked lower than
97% of the 1102 Companies
in the Global Real Estate - General industry.

( Industry Median: 2.53 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 0.05
CTO's Dividend Payout is ranked higher than
98% of the 1722 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.34 vs. CTO: 0.05 )
CTO' s 10-Year Dividend Payout Range
Min: 0.03   Max: 7.5
Current: 0.05

0.03
7.5
Dividend growth (3y) 14.50
CTO's Dividend growth (3y) is ranked higher than
81% of the 700 Companies
in the Global Real Estate - General industry.

( Industry Median: 6.80 vs. CTO: 14.50 )
CTO' s 10-Year Dividend growth (3y) Range
Min: -53.6   Max: 22.9
Current: 14.5

-53.6
22.9
Yield on cost (5-Year) 0.02
CTO's Yield on cost (5-Year) is ranked lower than
98% of the 1112 Companies
in the Global Real Estate - General industry.

( Industry Median: 2.89 vs. CTO: 0.02 )
CTO' s 10-Year Yield on cost (5-Year) Range
Min: 0.02   Max: 0.35
Current: 0.02

0.02
0.35
Share Buyback Rate -0.10
CTO's Share Buyback Rate is ranked higher than
82% of the 992 Companies
in the Global Real Estate - General industry.

( Industry Median: -2.00 vs. CTO: -0.10 )
CTO' s 10-Year Share Buyback Rate Range
Min: 4.7   Max: -1.3
Current: -0.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.70
CTO's Price/Tangible Book is ranked higher than
56% of the 1722 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.30 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 0.80
CTO's Price/Median PS Value is ranked higher than
83% of the 1722 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.09 vs. CTO: 0.80 )
CTO' s 10-Year Price/Median PS Value Range
Min: 0.12   Max: 3.64
Current: 0.8

0.12
3.64
Price/Graham Number 2.30
CTO's Price/Graham Number is ranked higher than
60% of the 1722 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.10 vs. CTO: 2.30 )
CTO' s 10-Year Price/Graham Number Range
Min: 0.7   Max: 56.52
Current: 2.3

0.7
56.52
Earnings Yield (Greenblatt) 3.40
CTO's Earnings Yield (Greenblatt) is ranked higher than
62% of the 1550 Companies
in the Global Real Estate - General industry.

( Industry Median: 5.10 vs. CTO: 3.40 )
CTO' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.3   Max: 17.9
Current: 3.4

0.3
17.9
Forward Rate of Return (Yacktman) -52.61
CTO's Forward Rate of Return (Yacktman) is ranked lower than
55% of the 867 Companies
in the Global Real Estate - General industry.

( Industry Median: 4.70 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

Articles On GuruFocus.com
Wintergreen Fund Q3 2014 Commentary: Asian Market Sell-Off Offers Long-Term Opportunities Oct 31 2014 
What Stocks Would a Modern Day Ben Graham Buy? Mar 13 2012 
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 
lhmeyer note on CTO Apr 12 2010 
David Winters Top Holdings: Berkshire Hathaway, ConsolidatedTomoka Land Co, Goldman Sachs Group, Fra Nov 30 2009 

More From Other Websites
CONSOLIDATED TOMOKA LAND CO Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and... Nov 21 2014
Consolidated Tomoka Announces Sale of an Income Property Nov 19 2014
Consolidated Tomoka Announces an Approximately 1,600 Acre Land Contract with Minto Communities, for... Nov 11 2014
CONSOLIDATED TOMOKA LAND CO Files SEC form 8-K, Regulation FD Disclosure Nov 03 2014
Consolidated Tomoka Reports a 21-Acre Land Transaction Oct 31 2014
10-Q for Consolidated-Tomoka Land Co. Oct 30 2014
CONSOLIDATED TOMOKA LAND CO Files SEC form 8-K, Other Events Oct 28 2014
CONSOLIDATED TOMOKA LAND CO Files SEC form 10-Q, Quarterly Report Oct 28 2014
CONSOLIDATED TOMOKA LAND CO Files SEC form 8-K, Results of Operations and Financial Condition Oct 24 2014
Consolidated-Tomoka Land Co. Announces the Retirement of Linda Crisp and the Appointment of Daniel... Oct 22 2014
Consolidated-Tomoka Land Co. Increases Semi-Annual Dividend to $0.04 Per Share Oct 22 2014
Consolidated-Tomoka Land Co. Reports Third Quarter 2014 Earnings of $0.60 Per Share an Increase of... Oct 21 2014
Consolidated Tomoka Acquires Whole Foods Market Centre in Sarasota, FL for Approximately $19.1... Oct 07 2014
CONSOLIDATED TOMOKA LAND CO Files SEC form 8-K, Entry into a Material Definitive Agreement,... Oct 06 2014
Consolidated Tomoka Closes $30 Million Debt Financing and Acquires $10 Million Mezzanine Loan on... Sep 30 2014
Consolidated Tomoka Announces Kerogen Payment for Fourth Year of Oil Exploration Lease Sep 22 2014
CONSOLIDATED TOMOKA LAND CO Files SEC form 8-K, Regulation FD Disclosure Aug 27 2014
CONSOLIDATED TOMOKA LAND CO Files SEC form 8-K, Other Events Aug 19 2014
Consolidated Tomoka Reports $7.8 Million Land Sale Aug 15 2014
CONSOLIDATED TOMOKA LAND CO Financials Aug 08 2014

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