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Data Audit: CTO 2 ERRORS
CTO Realty Growth, Inc · (geen sector) · Equity REIT ← Terug naar screener
Verifieer tegen externe bronnen
Klik onderstaande links om handmatig te valideren tegen officiële documenten.
Gedetecteerde data-issues
| Sev | Field | Source | Waarde | Reden |
|---|---|---|---|---|
| ERROR | roe |
eodhd_vs_stockanalysis | 0.0178 vs 0.131 | 2-way mismatch (eodhd=0.0178 vs stockanalysis=0.131, Δ=86%) |
| ERROR | roa |
eodhd_vs_stockanalysis | 0.00798 vs 0.0268 | 2-way mismatch (eodhd=0.00798 vs stockanalysis=0.0268, Δ=70%) |
3-source triangulation: REITnotes vs EODHD vs Stockanalysis
Voor velden die in meerdere bronnen voorkomen. Als 2/3 sources overeenkomen en 1 wijkt af → die 1 is waarschijnlijk fout. EODHD trekt direct uit SEC XBRL, stockanalysis ook uit GAAP-rapportering, REITnotes is een scrape.
| Veld | REITnotes | EODHD (annual) | Stockanalysis (FY) | Consensus? |
|---|---|---|---|---|
| Debt / Equity | 1.23 | 1.23 | - | ✓ consistent |
| Interest Coverage (EBITDA/Interest) | - | 3.62 | 3.46 | ✓ consistent |
| Debt / EBITDA | - | 6.32 | - | — |
| EBITDA ($M) | - | 97.48 | 97.04 | ✓ consistent |
| ROE (%) | - | 1.78 | - | — |
| ROA (%) | - | 0.80 | - | — |
| Market Cap ($B) | - | 0.69 | - | — |
Legenda: ✓ consistent (Δ<20%) — alle bronnen eens; ⚡ warning (Δ<50%) — kleinere mismatch; ⚠ error (Δ>50%) — minimaal één source is fout.
REITnotes (scrape)
symbol |
CTO |
name |
CTO Realty Growth, Inc |
sector |
|
reit_type |
Equity REIT |
market_cap_cat |
Small-Cap |
score_a |
9.2 |
score_b |
5.1 |
score_c |
5 |
score_d |
1 |
score_e |
5 |
total_score |
5.69 |
rating |
Vermijden |
dividend_yield |
7.92 |
payout_ratio |
0.7308 |
p_ffo |
9.926 |
ffo_type |
AFFO |
reitrating |
7 |
debt_to_equity |
1.228 |
shares_outstanding |
3.256e+07 |
exchange |
NYSE |
ipo_date |
1992-09-08 |
EODHD valuation snapshot (live)
symbol |
CTO.US |
market_cap |
6.943e+08 |
pe_ratio |
102.8 |
peg_ratio |
0 |
pb_ratio |
1.207 |
ps_ratio |
4.482 |
ev_revenue |
8.336 |
ev_ebitda |
12.55 |
dividend_yield |
0.0729 |
roe_ttm |
0.024 |
roa_ttm |
0.0174 |
operating_margin_ttm |
0.25 |
profit_margin |
0.0906 |
revenue_ttm |
1.549e+08 |
ebitda_val |
9.557e+07 |
book_value |
17.28 |
sector |
Real Estate |
industry |
REIT - Diversified |
updated_at |
2026-05-31 03:00:58 |
Stockanalysis.com (3rd source — GAAP, multi-year)
| Veld | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
revenue |
$155M | $150M | $125M | $109M | 82.32 |
operating_income |
35.43 | 33.01 | 9.30 | 18.96 | 17.71 |
ebitda |
97.04 | 93.03 | 74.35 | 63.14 | 46.56 |
ebit |
35.43 | 33.01 | 9.30 | 18.96 | 17.71 |
net_income |
6.52 | 2.58 | -8.78 | 0.76 | -1.62 |
interest_expense |
28.06 | 26.93 | 22.52 | 22.36 | 11.12 |
depreciation_amortization |
61.61 | 60.02 | 65.05 | 44.17 | 28.86 |
free_cash_flow |
-95.83 | -95.63 | $-182M | -56.64 | $-258M |
debt_to_equity |
- | 1.09 | - | - | - |
debt_to_ebitda |
- | 6.63 | - | - | - |
net_debt_to_ebitda |
- | 6.56 | - | - | - |
roe |
- | 13.13% | - | - | - |
roa |
- | 2.68% | - | - | - |
ebitda_margin |
62.64% | 62.21% | 59.71% | 57.86% | 56.56% |
dividend_yield |
- | 8.26% | - | - | - |
payout_ratio_gaap |
- | 1901.01% | - | - | - |
market_cap |
- | $596M | - | - | - |
pe_ratio |
- | 230.13 | - | - | - |
⚠ Stockanalysis Payout Ratio (GAAP basis) is misleidend voor REITs — kan >100% staan terwijl AFFO-payout gezond is. Voor REIT-payout: zie REITnotes kolom.
EODHD fundamentals_annual (laatste 3 fiscaaljaren)
| Veld | 2025-12-31 filed 2026-02-19 | 2024-12-31 filed 2025-02-20 | 2023-12-31 filed 2024-02-22 |
|---|---|---|---|
total_revenue |
$149.5M | $124.5M | $109.1M |
operating_income |
$33.1M | $17.6M | $26.5M |
ebitda |
$97.5M | $75.0M | $71.7M |
net_income |
$10.1M | $-2.0M | $5.5M |
interest_expense |
$26.9M | $22.5M | $22.4M |
total_assets |
$1263.9M | $1181.6M | $989.7M |
total_liab |
$696.6M | $568.8M | $532.1M |
total_equity |
$567.3M | $612.8M | $457.5M |
long_term_debt |
$616.3M | $468.0M | $444.5M |
net_debt |
$610.1M | $510.3M | $485.6M |
debt_to_equity |
1.23 | 0.93 | 1.16 |
roe |
0.02 | -0.00 | 0.01 |
roa |
0.01 | -0.00 | 0.01 |
gross_margin |
-0.06 | 0.73 | 0.72 |
operating_margin |
0.22 | 0.14 | 0.24 |
asset_growth |
0.07 | 0.19 | 0.00 |
Koersgegevens (EODHD prices)
| Eerste prijs in DB | 2014-01-02 |
| Laatste prijs (2026-06-04) | $20.07 |
| Prijs 3 jaar geleden | $12.85 |
| Prijs 5 jaar geleden | $11.91 |
| 52w high | $20.85 |
| 3Y total return | +56.1% |
| 5Y total return | +68.5% |
QM technische status
ffo_score |
5.69 |
ffo_pass |
0 |
div_yield_calc |
0.0948 |
yield_pass |
0 |
volatility |
0.192 |
vol_pass |
1 |
trend_pass |
1 |
price |
20.1 |
ma40 |
17.9 |
momentum |
0.188 |
computed_at |
2026-06-04 22:00:32 |
pct_from_ath |
-2.34 |
years_listed |
12.4 |
market_cap |
6.53e+08 |
dilution_3y |
43.5 |
Audit checklist: bij verdenking van data-fouten, controleer (1) de laatste 10-K op SEC EDGAR voor revenue/ebitda/debt cijfers, (2) de IR-page voor FFO/AFFO/payout, (3) de current market cap op Yahoo. EODHD jaarcijfers komen direct uit SEC filings; REITnotes voor REIT-specifieke metrics is een onafhankelijke scrape die fouten kan bevatten.