NYSE$CTO

CTO Realty Growth Inc · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

CTO Realty Growth's operating results for Q1 2022 were announced.

CTO Realty Growth reported a net loss per diluted share of $0.17, a Core FFO per diluted share of $1.39, and an AFFO per diluted share of $1.48 for the quarter ended March 31, 2022. The company acquired one multi-tenant income property for $39.1 million and entered into a loan agreement for $8.7 million. They also sold two single tenant income properties for $24.0 million.

  • Net Loss per diluted share attributable to common stockholders decreased by 112.9% to $0.17.
  • Core FFO per diluted share attributable to common stockholders increased by 69.5% to $1.39.
  • AFFO per diluted share attributable to common stockholders increased by 52.6% to $1.48.
  • Same-Property NOI increased by 17.7%.

Headline financials

Total Revenue

$17.2M

Previous: $14.7M+17.0%
EPS (adj)

$0.16

Previous: $0.11+45.5%
Shopping Center Same-Property NOI Increase

6413000.0%

No prior period
Free Cash Flow

$202K

Previous: -$30.7M+100.7%
Net Income

$202K

Previous: $7.79M-97.4%
Operating Income

$3.49M

Previous: $4.46M-21.8%
Gross Profit

$13.1M

Previous: $11.7M+12.2%
Cash & Equivalents

$9.45M

Previous: $4.69M+101.4%
Total Assets

$754M

Previous: $673M+12.0%
Stock-Based Comp

$906K

Previous: $958K-5.4%

Revenue & EPS history

CTO · Revenue · Quarterly

$17.2M

Q1 2022+17%vs Q1 2021
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Revenue by segment

CTO · $16.1M total across 2 segments · Q1 2022

  • Income Properties
    $15.2M+32.5%
  • Management Fee Income
    $936K+39.9%

Forward guidance

The Company has increased its outlook for 2022 to take into account the Company’s first quarter performance and revised expectations regarding the Company’s investment activities, forecasted capital markets transactions, and the impact from implementation of certain accounting standards.

Tailwinds

  • Acquisition of Income Producing Assets and Structured Investments between $200 million and $250 million.
  • Target Initial Cash Yield between 6.50% and 7.00%.
  • Disposition of Assets between $40 million and $70 million.
  • Target Disposition Cash Yield between 5.25% and 6.50%.
  • Core FFO per Diluted Share between $4.55 and $4.80

Headwinds

  • AFFO per Diluted Share between $4.95 and $5.20
  • Weighted Average Diluted Shares Outstanding between 6.1 million and 6.3 million.
  • The Company’s outlook for 2022 assumes continued stability in economic activity.
  • The Company’s outlook for 2022 assumes stable or positive business trends related to each of our tenants.
  • The effect of the Company’s recently announced three-for-one stock split has not been accounted for in the Company’s revised guidance.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

+0.7%

Avg return

Earnings day

+0.8%

Avg return

5 days after

+1.4%

Avg return

30 days after

60%

38 / 63 earnings

Positive

+9.5%

Q4 2014

Best reaction

-5.9%

Q4 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.5%+3.2%+4.3%
Q4 2025+4.5%+1.8%-4.4%
Q3 2025+0.9%+3.7%+10.9%
Q1 2025+0.3%-1.8%+1.8%
Q4 2024-5.9%-7.5%-6.6%
Q3 2024+0.1%-1.7%+1.3%
Q2 2024+3.3%+6.1%-0.5%
Q1 2024-2.0%-0.7%+2.2%
Q4 2023+4.4%+3.6%+1.4%
Q3 2023+0.6%+2.9%+6.2%
Q2 2023-2.9%-1.6%-3.8%
Q1 2023+1.0%-1.8%-4.7%
Q4 2022-5.5%-5.9%-11.5%
Q3 2022+2.2%+2.0%+2.2%
Q2 2022-2.1%-0.8%-0.8%
Q1 2022-0.5%-2.6%+3.4%
Q4 2021+6.6%+8.3%+10.0%
Q3 2021-1.0%-0.4%+1.5%
Q2 2021+2.9%-0.5%+1.3%
Q1 2021+0.4%-4.0%+0.1%
Q4 2020+0.6%+1.7%+6.2%
Q3 2020+6.6%+8.4%+17.8%
Q2 2020+4.5%+4.9%+12.7%
Q1 2020+6.8%+0.3%+6.2%
Q4 2019+3.2%+1.5%-18.4%
Q3 2019+4.5%+5.2%+4.6%
Q2 2019+7.4%+4.0%+2.9%
Q1 2019+2.5%+3.2%+0.8%
Q4 2018-0.8%+0.4%-3.1%
Q3 2018-2.8%-1.3%-8.7%
Q2 2018+0.6%+1.1%+7.6%
Q1 2018+6.1%+1.4%+4.7%
Q4 2017+1.0%+1.0%+3.1%
Q3 2017+2.7%-0.4%+3.7%
Q2 2017+2.0%-2.3%-3.4%
Q1 2017-1.8%-0.4%+0.7%
Q4 2016-1.9%-1.5%-7.0%
Q3 2016-0.4%+1.8%+10.2%
Q2 2016-2.3%-1.8%+0.3%
Q1 2016+1.2%
Q4 2015+0.1%
Q3 2015+0.2%
Q2 2015+0.0%
Q1 2015-0.5%
Q4 2014+9.5%
Q3 2014+0.9%
Q2 2014+0.9%
Q1 2014-2.1%
Q4 2013+3.3%
Q3 2013+1.6%
Q2 2013-2.6%
Q1 2013-1.0%
Q4 2012+1.3%
Q3 2012-1.4%
Q2 2012+1.4%
Q1 2012-0.2%
Q4 2011-4.3%
Q3 2011-4.5%
Q4 2010-2.4%
Q2 2011-2.4%
Q1 2011+0.9%
Q3 2010-0.9%
Q2 2010+0.8%

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