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CTO Realty Growth (CTO)
NYSE:CTO
US Market
CTO
CTO Realty Growth
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CTO Realty Growth (CTO) Ratios

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CTO Realty Growth Ratios

CTO's free cash flow for Q1 2026 was $0.75. For the 2026 fiscal year, CTO's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.80 2.33 2.44 2.10 1.65
Quick Ratio
 2.80 2.33 2.43 2.10 1.65
Cash Ratio
 0.44 0.31 0.12 0.16 0.30
Solvency Ratio
 0.10 0.10 0.11 0.09 0.07
Operating Cash Flow Ratio
 3.66 3.15 0.92 0.71 0.87
Short-Term Operating Cash Flow Coverage
 3.87 3.60 1.36 0.91 1.11
Net Current Asset Value
$ -671.53M$ -648.76M$ -386.15M$ -395.28M$ -375.64M
Leverage Ratios
Debt-to-Assets Ratio
 0.52 0.51 0.45 0.51 0.46
Debt-to-Equity Ratio
 1.19 1.14 0.87 1.11 0.90
Debt-to-Capital Ratio
 0.54 0.53 0.47 0.53 0.47
Long-Term Debt-to-Capital Ratio
 0.52 0.51 0.43 0.49 0.44
Financial Leverage Ratio
 2.26 2.23 1.93 2.16 1.95
Debt Service Coverage Ratio
 1.84 2.16 1.04 0.97 0.80
Interest Coverage Ratio
 1.27 1.23 0.82 1.19 1.59
Debt to Market Cap
 0.95 1.04 1.04 1.27 1.32
Interest Debt Per Share
 21.83 20.92 21.92 23.46 25.21
Net Debt to EBITDA
 -0.10 6.58 7.00 6.92 9.37
Profitability Margins
Gross Profit Margin
-2.79%-5.62%73.32%72.34%72.23%
EBIT Margin
27.27%25.05%8.01%25.22%21.51%
EBITDA Margin
54.31%65.19%60.25%65.70%56.56%
Operating Profit Margin
22.71%22.12%14.14%24.29%21.51%
Pretax Profit Margin
9.35%7.05%-1.85%5.62%0.40%
Net Profit Margin
7.92%6.75%-1.58%5.07%3.84%
Continuous Operations Profit Margin
9.14%6.75%-1.58%5.07%3.84%
Net Income Per EBT
84.70%95.77%85.29%90.15%962.80%
EBT Per EBIT
41.19%31.86%-13.08%23.14%1.85%
Return on Assets (ROA)
0.94%0.80%-0.17%0.56%0.32%
Return on Equity (ROE)
2.16%1.78%-0.32%1.21%0.63%
Return on Capital Employed (ROCE)
2.77%2.66%1.59%2.87%1.92%
Return on Invested Capital (ROIC)
29.03%24.39%1.30%2.45%1.82%
Return on Tangible Assets
1.01%0.86%-0.18%0.62%0.36%
Earnings Yield
1.85%1.70%-0.39%1.42%0.93%
Efficiency Ratios
Receivables Turnover
 1.48 6.76 0.99 1.37 1.92
Payables Turnover
 85.98 92.42 10.13 10.94 8.98
Inventory Turnover
 0.00 0.00 110.74 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 408.26 258.58 1.31K
Asset Turnover
 0.12 0.12 0.11 0.11 0.08
Working Capital Turnover Ratio
 1.45 2.22 1.39 1.92 1.60
Cash Conversion Cycle
 -4.25 50.06 335.65 232.91 149.59
Days of Sales Outstanding
 0.00 54.01 368.37 266.27 190.22
Days of Inventory Outstanding
 0.00 0.00 3.30 0.00 0.00
Days of Payables Outstanding
 4.25 3.95 36.01 33.36 40.62
Operating Cycle
 0.00 54.01 371.67 266.27 190.22
Cash Flow Ratios
Operating Cash Flow Per Share
 2.12 2.00 2.73 2.06 3.03
Free Cash Flow Per Share
 2.12 1.53 2.73 2.06 -13.93
CapEx Per Share
 2.63 0.47 0.00 0.00 16.96
Free Cash Flow to Operating Cash Flow
 1.00 0.77 1.00 1.00 -4.60
Dividend Paid and CapEx Coverage Ratio
 0.53 0.90 1.47 1.19 0.16
Capital Expenditure Coverage Ratio
 0.81 4.26 0.00 0.00 0.18
Operating Cash Flow Coverage Ratio
 0.10 0.10 0.13 0.09 0.12
Operating Cash Flow to Sales Ratio
 0.44 0.43 0.56 0.43 0.68
Free Cash Flow Yield
10.36%8.32%13.87%11.89%-76.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 53.65 58.86 -254.38 70.60 107.13
Price-to-Sales (P/S) Ratio
 4.42 3.97 4.01 3.58 4.11
Price-to-Book (P/B) Ratio
 1.14 1.05 0.82 0.85 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
 9.93 12.02 7.21 8.41 -1.31
Price-to-Operating Cash Flow Ratio
 9.56 9.20 7.21 8.41 6.03
Price-to-Earnings Growth (PEG) Ratio
 -0.24 -0.48 0.22 -0.51 -1.01
Price-to-Fair Value
 1.14 1.05 0.82 0.85 0.67
Enterprise Value Multiple
 16.14 12.68 13.67 12.36 16.63
Enterprise Value
 656.91M 1.24B 1.03B 886.45M 774.53M
EV to EBITDA
 7.81 12.68 13.67 12.36 16.63
EV to Sales
 4.24 8.26 8.23 8.12 9.41
EV to Free Cash Flow
 9.54 25.00 14.78 19.10 -3.00
EV to Operating Cash Flow
 9.54 19.13 14.78 19.10 13.81
Tangible Book Value Per Share
 15.03 14.96 21.04 16.00 20.97
Shareholders’ Equity Per Share
 17.69 17.58 24.16 20.31 27.27
Tax and Other Ratios
Effective Tax Rate
 0.02 0.04 0.15 0.10 -8.63
Revenue Per Share
 4.76 4.63 4.91 4.84 4.45
Net Income Per Share
 0.38 0.31 -0.08 0.25 0.17
Tax Burden
 0.85 0.96 0.85 0.90 9.63
Interest Burden
 0.50 0.28 -0.23 0.22 0.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.12 0.13 0.13 0.16
Stock-Based Compensation to Revenue
 0.02 0.03 0.03 0.03 0.04
Income Quality
 4.91 6.40 -35.29 8.39 17.76
Currency in USD