Consolidated-Tomoka Land Co. Stock Price and Value Analysis

Should you buy Consolidated-Tomoka Land Co. stock? (NYSE American:CTO). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This stock is on sale.
  • This company has a large dividend yield!
  • This company is solid.
  • This company is making money at a modest rate.
  • This company has wild ups and downs.

Inside the CTO Numbers

CTO Price
(Consolidated-Tomoka Land Co. stock price per share)
$18.46
[?] CTO Fair Price
(based on intrinsic value)
$26.31
[?] CTO Safety Price (based on a variable margin of safety) $17.10
[?] PE Ratio versus Sector 22% higher than other Real Estate stocks
[?] PE Ratio versus Industry 60% higher than other Unknown stocks
[?] Cash Yield -20.81%
[?] Free Cash Flow Jitter 92%
[?] Dividend Yield 8%
Shares Shorted 705,996

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 705,996 shares shorted. With 16,433,690 shares available for purchase and an average trading volume over the past 10 trading days of 506,970, it would take at least 1.393 days for all of the short holders to cover their shorts.

Is Consolidated-Tomoka Land Co. Stock on Sale?

We believe that Consolidated-Tomoka Land Co. may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Consolidated-Tomoka Land Co. looks like a price in the fair value range. Based on our analysis—if the company keeps making money the way it has been—you could be looking at a good stock. See Before You Buy for your next steps.

Should You Buy CTO Stock?

Does Consolidated-Tomoka Land Co. have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.