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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 0.05
CTO's Cash to Debt is ranked lower than
59% of the 1405 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.31 vs. CTO: 0.05 )
CTO' s 10-Year Cash to Debt Range
Min: 0   Max: 3.22
Current: 0.05

0
3.22
Equity to Asset 0.51
CTO's Equity to Asset is ranked higher than
74% of the 1407 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.44 vs. CTO: 0.51 )
CTO' s 10-Year Equity to Asset Range
Min: 0.45   Max: 0.76
Current: 0.51

0.45
0.76
Interest Coverage 3.44
CTO's Interest Coverage is ranked higher than
51% of the 773 Companies
in the Global Real Estate - General industry.

( Industry Median: 9.74 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: 7
Z-Score: 2.55
M-Score: -2.80
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 (%) 24.30
CTO's Operating margin (%) is ranked higher than
73% of the 1421 Companies
in the Global Real Estate - General industry.

( Industry Median: 21.14 vs. CTO: 24.30 )
CTO' s 10-Year Operating margin (%) Range
Min: -72.22   Max: 78.49
Current: 24.3

-72.22
78.49
Net-margin (%) 14.25
CTO's Net-margin (%) is ranked higher than
69% of the 1420 Companies
in the Global Real Estate - General industry.

( Industry Median: 14.93 vs. CTO: 14.25 )
CTO' s 10-Year Net-margin (%) Range
Min: -33.46   Max: 92.4
Current: 14.25

-33.46
92.4
ROE (%) 3.06
CTO's ROE (%) is ranked higher than
52% of the 1400 Companies
in the Global Real Estate - General industry.

( Industry Median: 7.69 vs. CTO: 3.06 )
CTO' s 10-Year ROE (%) Range
Min: -4.16   Max: 32.92
Current: 3.06

-4.16
32.92
ROA (%) 1.63
CTO's ROA (%) is ranked higher than
56% of the 1429 Companies
in the Global Real Estate - General industry.

( Industry Median: 3.21 vs. CTO: 1.63 )
CTO' s 10-Year ROA (%) Range
Min: -2.76   Max: 24.92
Current: 1.63

-2.76
24.92
ROC (Joel Greenblatt) (%) 3.38
CTO's ROC (Joel Greenblatt) (%) is ranked higher than
51% of the 1391 Companies
in the Global Real Estate - General industry.

( Industry Median: 18.71 vs. CTO: 3.38 )
CTO' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -8.14   Max: 41.38
Current: 3.38

-8.14
41.38
Revenue Growth (%) 28.10
CTO's Revenue Growth (%) is ranked higher than
90% of the 1156 Companies
in the Global Real Estate - General industry.

( Industry Median: 5.20 vs. CTO: 28.10 )
CTO' s 10-Year Revenue Growth (%) Range
Min: -32.5   Max: 66.4
Current: 28.1

-32.5
66.4
EBITDA Growth (%) 73.20
CTO's EBITDA Growth (%) is ranked higher than
98% of the 962 Companies
in the Global Real Estate - General industry.

( Industry Median: 4.00 vs. CTO: 73.20 )
CTO' s 10-Year EBITDA Growth (%) 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

Q3 2013

CTO Guru Trades in Q3 2013

Chuck Royce 116,314 sh (unchged)
David Winters 1,543,075 sh (unchged)
Wintergreen Fund 1,232,334 sh (unchged)
Jean-Marie Eveillard 4,000 sh (unchged)
Third Avenue Management 543,230 sh (unchged)
» More
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

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

CTO Guru Trades in Q2 2014

Jean-Marie Eveillard 4,000 sh (unchged)
David Winters 1,543,075 sh (unchged)
Wintergreen Fund 1,232,334 sh (unchged)
Chuck Royce 110,710 sh (-4.82%)
Third Avenue Management 258,368 sh (-51.57%)
» 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
Jean-Marie Eveillard 2013-06-30 Reduce -33.33%$35.61 - $40.25 $ 58.554%4000
Premium More recent guru trades are included for Premium Members only!!
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Ratios

vs
industry
vs
history
P/E(ttm) 62.80
CTO's P/E(ttm) is ranked higher than
54% of the 1536 Companies
in the Global Real Estate - General industry.

( Industry Median: 18.00 vs. CTO: 62.80 )
CTO' s 10-Year P/E(ttm) Range
Min: 11.23   Max: 3754.55
Current: 62.8

11.23
3754.55
P/B 2.81
CTO's P/B is ranked lower than
56% of the 1536 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.14 vs. CTO: 2.81 )
CTO' s 10-Year P/B Range
Min: 1.1   Max: 5.53
Current: 2.81

1.1
5.53
P/S 11.42
CTO's P/S is ranked lower than
59% of the 1536 Companies
in the Global Real Estate - General industry.

( Industry Median: 3.38 vs. CTO: 11.42 )
CTO' s 10-Year P/S Range
Min: 4.33   Max: 15.2
Current: 11.42

4.33
15.2
EV-to-EBIT 41.92
CTO's EV-to-EBIT is ranked higher than
58% of the 1536 Companies
in the Global Real Estate - General industry.

( Industry Median: 23.78 vs. CTO: 41.92 )
CTO' s 10-Year EV-to-EBIT Range
Min: 5.6   Max: 3546.8
Current: 41.92

5.6
3546.8
Shiller P/E 420.57
CTO's Shiller P/E is ranked higher than
67% of the 1536 Companies
in the Global Real Estate - General industry.

( Industry Median: 9999.00 vs. CTO: 420.57 )
CTO' s 10-Year Shiller P/E Range
Min: 9.66   Max: 417.86
Current: 420.57

9.66
417.86
Current Ratio 0.53
CTO's Current Ratio is ranked lower than
61% of the 921 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.62 vs. CTO: 0.53 )
CTO' s 10-Year Current Ratio Range
Min: 0.07   Max: 568
Current: 0.53

0.07
568
Quick Ratio 0.53
CTO's Quick Ratio is ranked higher than
54% of the 921 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.89 vs. CTO: 0.53 )
CTO' s 10-Year Quick Ratio Range
Min: 0.07   Max: 568
Current: 0.53

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 1030 Companies
in the Global Real Estate - General industry.

( Industry Median: 2.58 vs. CTO: 0.10 )
CTO' s 10-Year Dividend Yield Range
Min: 0.1   Max: 1.77
Current: 0.1

0.1
1.77
Dividend Payout 0.07
CTO's Dividend Payout is ranked higher than
98% of the 1536 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.21 vs. CTO: 0.07 )
CTO' s 10-Year Dividend Payout Range
Min: 0.03   Max: 7.5
Current: 0.07

0.03
7.5
Dividend growth (3y) 14.50
CTO's Dividend growth (3y) is ranked higher than
83% of the 639 Companies
in the Global Real Estate - General industry.

( Industry Median: 6.30 vs. CTO: 14.50 )
CTO' s 10-Year Dividend growth (3y) Range
Min: -53.6   Max: 15.9
Current: 14.5

-53.6
15.9
Yield on cost (5-Year) 0.02
CTO's Yield on cost (5-Year) is ranked lower than
98% of the 1044 Companies
in the Global Real Estate - General industry.

( Industry Median: 2.79 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
81% of the 902 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 2.97
CTO's Price/Tangible Book is ranked higher than
53% of the 1536 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.21 vs. CTO: 2.97 )
CTO' s 10-Year Price/Tangible Book Range
Min: 1.37   Max: 86.67
Current: 2.97

1.37
86.67
Price/Median PS Value 1.12
CTO's Price/Median PS Value is ranked higher than
73% of the 1536 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.16 vs. CTO: 1.12 )
CTO' s 10-Year Price/Median PS Value Range
Min: 0.12   Max: 3.65
Current: 1.12

0.12
3.65
Price/Graham Number 3.11
CTO's Price/Graham Number is ranked higher than
58% of the 1536 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.08 vs. CTO: 3.11 )
CTO' s 10-Year Price/Graham Number Range
Min: 0.7   Max: 56.52
Current: 3.11

0.7
56.52
Earnings Yield (Greenblatt) 2.40
CTO's Earnings Yield (Greenblatt) is ranked lower than
52% of the 1329 Companies
in the Global Real Estate - General industry.

( Industry Median: 5.30 vs. CTO: 2.40 )
CTO' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.3   Max: 17.9
Current: 2.4

0.3
17.9
Forward Rate of Return (Yacktman) -3.51
CTO's Forward Rate of Return (Yacktman) is ranked higher than
59% of the 1032 Companies
in the Global Real Estate - General industry.

( Industry Median: 2.89 vs. CTO: -3.51 )
CTO' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -35.8   Max: 33.8
Current: -3.51

-35.8
33.8

Business Description

Industry: Real Estate Services » Real Estate - General
Compare:SUHJY, CHEUY, MITEY, BAM, HLDVF » details
Consolidated-Tomoka Land is incorporated in the state of Florida. The Company is a diversified real estate operating company. It owns and manages commercial real estate properties in seven states in the US and two self-developed properties located in Florida. It also owns and manages a land portfolio of approximately 11,000 acres in Florida. The Company operates in three business segments: income properties, real estate operations and golf operations. The income property operation consists of income producing properties. The real estate operations consists of revenues generally from land transactions and leasing and royalty income from its interests in subsurface oil, gas and mineral rights. The golf operations consists of a single property located in the Daytona Beach, Florida with two 18-hole championship golf course, a practice facility, and clubhouse facilities including a restaurant and bar operations.
» More Articles for CTO

Headlines

Articles On GuruFocus.com
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 
Valuation of Guru Holdings: Consolidated-Tomoka Land Co (CTO) Oct 18 2009 

More From Other Websites
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
Consolidated Tomoka Amends Its Unsecured Revolving Credit Facility Aug 01 2014
CONSOLIDATED TOMOKA LAND CO Files SEC form 10-Q, Quarterly Report Aug 01 2014
CONSOLIDATED TOMOKA LAND CO Files SEC form 8-K, Results of Operations and Financial Condition Jul 30 2014
Consolidated Tomoka Completes the Acquisition of American Signature Furniture Store for... Jul 17 2014
[$$] David Winters on Asia, the Consumer, and Coca-Cola Jul 04 2014
Consolidated Tomoka Completes Two Loan Investments for Approximately $15.3 Million May 22 2014
Tracking David Winters' Wintergreen Advisers Portfolio - Q1 2014 Update May 18 2014
CONSOLIDATED TOMOKA LAND CO Files SEC form 10-Q, Quarterly Report Apr 30 2014
CONSOLIDATED TOMOKA LAND CO Files SEC form 8-K, Submission of Matters to a Vote of Security Holders Apr 24 2014
Consolidated-Tomoka Land Co Announces Results of the 2014 Annual Meeting of Shareholders and... Apr 24 2014
CONSOLIDATED TOMOKA LAND CO Files SEC form 8-K, Regulation FD Disclosure Apr 23 2014
Consolidated-Tomoka Land Co. Reports First Quarter 2014 Earnings of $0.26 Per Share Apr 23 2014
Consolidated-Tomoka Land: 4 Different Insiders Have Purchased Shares This Month Mar 15 2014
CONSOLIDATED TOMOKA LAND CO Files SEC form 10-K, Annual Report Mar 10 2014
CONSOLIDATED TOMOKA LAND CO Files SEC form 8-K, Results of Operations and Financial Condition Feb 14 2014
Consolidated-Tomoka Land Co. Reports Fourth Quarter and Year End 2013 Earnings and Announces 2014... Feb 11 2014

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