NYSE$CTO

CTO Realty Growth Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

CTO Realty Growth's operating results for Q3 2023 were announced, with net income per diluted share of $0.07 and core FFO per diluted share of $0.47.

CTO Realty Growth reported a productive third quarter, marked by strategic property dispositions and acquisitions, alongside improved NOI margins and continued leasing momentum, resulting in a net income per diluted share of $0.07 and core FFO per diluted share of $0.47.

  • Net Income per diluted share attributable to common stockholders was $0.07.
  • Core FFO per diluted share attributable to common stockholders was $0.47.
  • AFFO per diluted share attributable to common stockholders was $0.48.
  • Same-Property NOI decreased by 4.5% compared to the prior year period.

Headline financials

Total Revenue

$28.5M

Previous: $23.1M+23.2%
EPS (adj)

$0.48

Previous: $0.49-2.0%
Leased Occupancy

89.6%

No prior period
Shopping Center Same-Property NOI Increase

10762000.0%

No prior period
Capital Expenditures

-$11M

No prior period
Free Cash Flow

$2.69M

Previous: $4.82M-44.2%
Net Income

$2.69M

Previous: $4.82M-44.2%
Operating Income

$7.69M

Previous: $10.8M-28.6%
Gross Profit

$21.3M

Previous: $16.3M+30.1%
Cash & Equivalents

$7.02M

Previous: $9.53M-26.4%
Total Assets

$1.07B

Previous: $846M+26.1%
Stock-Based Comp

$868K

Previous: $812K+6.9%

Revenue & EPS history

CTO · Revenue · Quarterly

$28.5M

Q3 2023+23.2%vs Q3 2022
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Revenue by segment

CTO · $23.9M total across 2 segments · Q2 2023

  • Income Properties
    $22.8M
  • Management Fee Income
    $1.1M

Forward guidance

The Company has increased its Core FFO and AFFO outlook for 2023 and has revised certain assumptions to take into account the Company’s year-to-date performance and revised expectations regarding the Company’s operational and investment activities and forecasted capital markets transactions.

Tailwinds

  • Same-Property NOI decrease of (4%) to (1%), including the impact of completed and forecasted asset sales, bad debt expense, occupancy loss and costs associated with tenants in bankruptcy and/or tenant lease defaults.
  • General and administrative expense within a range of $14 million to $15 million.
  • Weighted average diluted shares outstanding of approximately 22.5 million shares.
  • Year-end 2023 leased occupancy projected to be within a range of 93.0% to 94.0%, after accounting for the Company’s year-to-date and forecasted 2023 income property acquisitions and dispositions.
  • Investment in income producing assets, including structured investments, between $95 million and $100 million at a weighted average initial cash yield of approximately 7.70%.

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 Q3 2023

Historical avgQ3 2023

+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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