Comparing Consolidated-Tomoka Land (CTO) and The Competition

Consolidated-Tomoka Land (NYSE: CTO) is one of 67 public companies in the “Real Estate Development & Operations” industry, but how does it contrast to its competitors? We will compare Consolidated-Tomoka Land to similar companies based on the strength of its profitability, risk, earnings, dividends, analyst recommendations, valuation and institutional ownership.

Risk and Volatility

Consolidated-Tomoka Land has a beta of 1.15, indicating that its stock price is 15% more volatile than the S&P 500. Comparatively, Consolidated-Tomoka Land’s competitors have a beta of 0.67, indicating that their average stock price is 33% less volatile than the S&P 500.

Profitability

This table compares Consolidated-Tomoka Land and its competitors’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Consolidated-Tomoka Land 7.81% 2.43% 0.89%
Consolidated-Tomoka Land Competitors -4.71% -0.49% 2.36%

Valuation and Earnings

This table compares Consolidated-Tomoka Land and its competitors top-line revenue, earnings per share (EPS) and valuation.

Gross Revenue NetIncome Price/Earnings Ratio
Consolidated-Tomoka Land N/A N/A 14.28
Consolidated-Tomoka Land Competitors $464.19 million $34.00 million 726.20

Consolidated-Tomoka Land’s competitors have higher revenue and earnings than Consolidated-Tomoka Land. Consolidated-Tomoka Land is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.

Analyst Recommendations

This is a breakdown of recent recommendations and price targets for Consolidated-Tomoka Land and its competitors, as reported by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Consolidated-Tomoka Land 0 0 1 0 3.00
Consolidated-Tomoka Land Competitors 146 357 824 5 2.52

Consolidated-Tomoka Land presently has a consensus price target of $80.00, suggesting a potential upside of 39.69%. As a group, “Real Estate Development & Operations” companies have a potential upside of 71.55%. Given Consolidated-Tomoka Land’s competitors higher probable upside, analysts clearly believe Consolidated-Tomoka Land has less favorable growth aspects than its competitors.

Institutional and Insider Ownership

36.8% of shares of all “Real Estate Development & Operations” companies are owned by institutional investors. 37.9% of shares of all “Real Estate Development & Operations” companies are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Summary

Consolidated-Tomoka Land competitors beat Consolidated-Tomoka Land on 6 of the 11 factors compared.

Consolidated-Tomoka Land Company Profile

Consolidated-Tomoka Land Co. is a real estate operating company. As of December 31, 2016, the Company owned and managed 31 commercial real estate properties in 10 states in the United States. Its segments include Income Properties, Commercial Loan Investments, Real Estate Operations, Golf Operations, and Agriculture and Other. It also leases land for billboards; has agricultural operations that are managed by a third party, which consists of leasing land for hay and sod production, timber harvesting and hunting leases, and owns and manages subsurface interests. As of December 31, 2016, the Company owned 21 single-tenant and 10 multi-tenant income-producing properties with approximately 1,700,000 square feet of gross leasable space. As of December 31, 2016, it also owned and managed a land portfolio of approximately 9,800 acres. Its income property operations consist of income-producing properties and its business is focused on investing in additional income-producing properties.

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