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STOCKS

CTO Realty Growth (CTO)

NYSE:CTO

CTO

CTO Realty Growth

RESEARCH TOOLSreports

CTO Realty Growth (CTO) Ratios

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570 Followers

CTO Realty Growth Ratios

CTO's free cash flow for Q4 2025 was $-2.38. For the 2025 fiscal year, CTO's free cash flow was decreased by $ and operating cash flow was $0.93. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.33	2.33	2.44	2.10	1.65
Quick Ratio	2.33	2.33	2.43	2.10	1.65
Cash Ratio	0.31	0.31	0.12	0.16	0.30
Solvency Ratio	0.10	0.10	0.11	0.09	0.07
Operating Cash Flow Ratio	3.15	3.15	0.92	0.71	0.87
Short-Term Operating Cash Flow Coverage	3.60	3.60	1.36	0.91	1.11
Net Current Asset Value	$ -648.76M	$ -648.76M	$ -386.15M	$ -395.28M	$ -375.64M
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.51	0.45	0.51	0.46
Debt-to-Equity Ratio	1.14	1.14	0.87	1.11	0.90
Debt-to-Capital Ratio	0.53	0.53	0.47	0.53	0.47
Long-Term Debt-to-Capital Ratio	0.51	0.51	0.43	0.49	0.44
Financial Leverage Ratio	2.23	2.23	1.93	2.16	1.95
Debt Service Coverage Ratio	1.91	2.16	1.04	0.97	0.80
Interest Coverage Ratio	1.26	1.23	0.82	1.19	1.59
Debt to Market Cap	1.00	1.04	1.04	1.27	1.32
Interest Debt Per Share	20.96	20.92	21.92	23.46	25.21
Net Debt to EBITDA	7.56	6.58	7.00	6.92	9.37
Profitability Margins
Gross Profit Margin	-5.62%	-5.62%	73.32%	72.34%	72.23%
EBIT Margin	16.64%	25.05%	8.01%	25.22%	21.51%
EBITDA Margin	56.77%	65.19%	60.25%	65.70%	56.56%
Operating Profit Margin	22.12%	22.12%	14.14%	24.29%	21.51%
Pretax Profit Margin	7.05%	7.05%	-1.85%	5.62%	0.40%
Net Profit Margin	6.83%	6.75%	-1.58%	5.07%	3.84%
Continuous Operations Profit Margin	6.83%	6.75%	-1.58%	5.07%	3.84%
Net Income Per EBT	96.87%	95.77%	85.29%	90.15%	962.80%
EBT Per EBIT	31.86%	31.86%	-13.08%	23.14%	1.85%
Return on Assets (ROA)	0.81%	0.80%	-0.17%	0.56%	0.32%
Return on Equity (ROE)	1.78%	1.78%	-0.32%	1.21%	0.63%
Return on Capital Employed (ROCE)	2.66%	2.66%	1.59%	2.87%	1.92%
Return on Invested Capital (ROIC)	24.67%	24.39%	1.30%	2.45%	1.82%
Return on Tangible Assets	0.87%	0.86%	-0.18%	0.62%	0.36%
Earnings Yield	1.68%	1.70%	-0.39%	1.42%	0.93%
Efficiency Ratios
Receivables Turnover	1.16	6.76	0.99	1.37	1.92
Payables Turnover	92.42	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	1.69	2.22	1.39	1.92	1.60
Cash Conversion Cycle	312.05	50.06	335.65	232.91	149.59
Days of Sales Outstanding	315.99	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	3.95	3.95	36.01	33.36	40.62
Operating Cycle	315.99	54.01	371.67	266.27	190.22
Cash Flow Ratios
Operating Cash Flow Per Share	2.01	2.00	2.73	2.06	3.03
Free Cash Flow Per Share	2.01	1.53	2.73	2.06	-13.93
CapEx Per Share	0.00	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	1.14	0.90	1.47	1.19	0.16
Capital Expenditure Coverage Ratio	0.00	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	0.43	0.43	0.56	0.43	0.68
Free Cash Flow Yield	10.51%	8.32%	13.87%	11.89%	-76.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	59.45	58.86	-254.38	70.60	107.13
Price-to-Sales (P/S) Ratio	4.11	3.97	4.01	3.58	4.11
Price-to-Book (P/B) Ratio	1.07	1.05	0.82	0.85	0.67
Price-to-Free Cash Flow (P/FCF) Ratio	9.51	12.02	7.21	8.41	-1.31
Price-to-Operating Cash Flow Ratio	9.39	9.20	7.21	8.41	6.03
Price-to-Earnings Growth (PEG) Ratio	0.54	-0.48	0.22	-0.51	-1.01
Price-to-Fair Value	1.07	1.05	0.82	0.85	0.67
Enterprise Value Multiple	14.79	12.68	13.67	12.36	16.63
Enterprise Value	1.26B	1.24B	1.03B	886.45M	774.53M
EV to EBITDA	14.80	12.68	13.67	12.36	16.63
EV to Sales	8.40	8.26	8.23	8.12	9.41
EV to Free Cash Flow	19.45	25.00	14.78	19.10	-3.00
EV to Operating Cash Flow	19.45	19.13	14.78	19.10	13.81
Tangible Book Value Per Share	15.00	14.96	21.04	16.00	20.97
Shareholders’ Equity Per Share	17.63	17.58	24.16	20.31	27.27
Tax and Other Ratios
Effective Tax Rate	0.03	0.04	0.15	0.10	-8.63
Revenue Per Share	4.65	4.63	4.91	4.84	4.45
Net Income Per Share	0.32	0.31	-0.08	0.25	0.17
Tax Burden	0.97	0.96	0.85	0.90	9.63
Interest Burden	0.42	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	0.03	0.03	0.03	0.03	0.04
Income Quality	6.40	6.40	-35.29	8.39	17.76

Currency in USD