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CTO Realty Growth (CTO)
NYSE:CTO
Total Valuation
CTO Realty Growth has a market cap or net worth of $543.50M. The enterprise value is $1.17B.
Market Cap$543.50M
Enterprise Value$1.17B
Share Statistics
CTO Realty Growth has 32,939,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,939,610
Owned by Insiders4.08%
Owned by Institutions0.12%
Financial Efficiency
CTO Realty Growth’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 1.30%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.30%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee3.37M
Profits Per Employee-53.11K
Employee Count37
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CTO Realty Growth is 36.9. CTO Realty Growth’s PEG ratio is ―.
PE Ratio36.9
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.82
Price to FCF0.00
Price to Operating Cash Flow6.95
PEG Ratio―
Income Statement
In the last 12 months, CTO Realty Growth had revenue of 124.52M and earned -1.97M in profits. Earnings per share was -0.35.
Revenue124.52M
Gross Profit91.30M
Operating Income17.61M
Pretax Income-2.30M
Net Income-1.97M
EBITDA75.03M
Earnings Per Share (EPS)-0.35
Cash Flow
In the last 12 months, operating cash flow was 76.95M and capital expenditures 0.00, giving a free cash flow of 76.95M billion.
Operating Cash Flow76.95M
Free Cash Flow76.95M
Free Cash Flow per Share2.34
Dividends & Yields
CTO Realty Growth pays an annual dividend of $0.38, resulting in a dividend yield of 9.09%
Dividend Per Share$0.38
Dividend Yield9.09%
Payout Ratio-132.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change-5.75%
50-Day Moving Average17.44
200-Day Moving Average18.20
Relative Strength Index (RSI)45.24
Average Volume (3m)300.10K
Important Dates
CTO Realty Growth upcoming earnings date is Oct 23, 2025, After Close (Confirmed).
Last Earnings DateJul 29, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend DateJun 12, 2025
Financial Position
CTO Realty Growth as a current ratio of 2.44, with Debt / Equity ratio of 0.00%
Current Ratio2.44
Quick Ratio2.44
Debt to Market Cap1.04
Net Debt to EBITDA6.80
Interest Coverage Ratio0.82
Taxes
In the past 12 months, CTO Realty Growth has paid -339.00K in taxes.
Income Tax-339.00K
Effective Tax Rate0.15
Enterprise Valuation
CTO Realty Growth EV to EBITDA ratio is 13.46, with an EV/FCF ratio of 14.57.
EV to Sales8.11
EV to EBITDA13.46
EV to Free Cash Flow14.57
EV to Operating Cash Flow14.57
Balance Sheet
CTO Realty Growth has $43.30M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$43.30M billion.
Cash & Marketable Securities$43.30M
Total Debt$0.00
Net Cash-$43.30M
Net Cash Per Share-$1.31
Tangible Book Value Per Share$21.04
Margins
Gross margin is 74.20%, with operating margin of 14.14%, and net profit margin of -1.58%.
Gross Margin74.20%
Operating Margin14.14%
Pretax Margin-1.85%
Net Profit Margin-1.58%
EBITDA Margin60.25%
EBIT Margin8.01%
Analyst Forecast
The average price target for CTO Realty Growth is $20.63, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$20.63
Price Target Upside23.39% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast22.26%
EPS Growth Forecast-328.46%