Cto Realty Growth, Inc. (CTO)
NYSE:CTO
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Total Valuation
CTO Realty Growth has a market cap or net worth of $699.32M. The enterprise value is $1.33B.
Market Cap$699.32M
Enterprise Value$1.33B
Share Statistics
CTO Realty Growth has 33,783,592 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,783,592
Owned by Insiders4.48%
Owned by Institutions16.41%
Financial Efficiency
CTO Realty Growth’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.57%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.57%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee4.04M
Profits Per Employee272.76K
Employee Count37
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CTO Realty Growth is 24.2. CTO Realty Growth’s PEG ratio is -0.48.
PE Ratio24.2
PS Ratio3.97
PB Ratio1.05
Price to Fair Value1.05
Price to FCF9.20
Price to Operating Cash Flow9.67
PEG Ratio-0.48
Income Statement
In the last 12 months, CTO Realty Growth had revenue of 149.54M and earned 10.09M in profits. Earnings per share was 0.08.
Revenue149.54M
Gross Profit-8.41M
Operating Income33.08M
Pretax Income10.54M
Net Income10.09M
EBITDA97.48M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 68.89M and capital expenditures 0.00, giving a free cash flow of 68.89M billion.
Operating Cash Flow68.89M
Free Cash Flow68.89M
Free Cash Flow per Share2.04
Dividends & Yields
CTO Realty Growth pays an annual dividend of $0.38, resulting in a dividend yield of 8.56%
Dividend Per Share$0.38
Dividend Yield8.56%
Payout Ratio-117.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change25.51%
50-Day Moving Average19.52
200-Day Moving Average17.53
Relative Strength Index (RSI)58.71
Average Volume (3m)296.91K
Important Dates
CTO Realty Growth upcoming earnings date is Jul 23, 2026, After Close (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
CTO Realty Growth as a current ratio of 6.50, with Debt / Equity ratio of 112.93%
Current Ratio6.50
Quick Ratio6.50
Debt to Market Cap1.04
Net Debt to EBITDA6.26
Interest Coverage Ratio1.23
Taxes
In the past 12 months, CTO Realty Growth has paid 446.00K in taxes.
Income Tax446.00K
Effective Tax Rate0.04
Enterprise Valuation
CTO Realty Growth EV to EBITDA ratio is 12.35, with an EV/FCF ratio of 18.64.
EV to Sales8.05
EV to EBITDA12.35
EV to Free Cash Flow18.64
EV to Operating Cash Flow18.64
Balance Sheet
CTO Realty Growth has $52.77M in cash and marketable securities with $649.73M in debt, giving a net cash position of -$596.96M billion.
Cash & Marketable Securities$52.77M
Total Debt$649.73M
Net Cash-$596.96M
Net Cash Per Share-$17.67
Tangible Book Value Per Share$14.96
Margins
Gross margin is -2.79%, with operating margin of 22.12%, and net profit margin of 6.75%.
Gross Margin-2.79%
Operating Margin22.12%
Pretax Margin7.05%
Net Profit Margin6.75%
EBITDA Margin65.19%
EBIT Margin25.05%
Analyst Forecast
The average price target for CTO Realty Growth is $23.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$23.00
Price Target Upside14.54% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast17.17%
EPS Growth Forecast―