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Total Valuation
CTO Realty Growth has a market cap or net worth of $819.81M. The enterprise value is $1.40K.
Market Cap$819.81M
Enterprise Value$1.40K
Share Statistics
CTO Realty Growth has 37,485,455 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,485,455
Owned by Insiders4.05%
Owned by Institutions3.27%
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 Employee3.56M
Profits Per Employee240.29K
Employee Count42
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CTO Realty Growth is 15.4. CTO Realty Growth’s PEG ratio is -1.87.
PE Ratio15.4
PS Ratio3.97
PB Ratio1.05
Price to Fair Value1.05
Price to FCF9.20
Price to Operating Cash Flow11.08
PEG Ratio-1.87
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 66.94M and capital expenditures -52.75M, giving a free cash flow of 14.19M billion.
Operating Cash Flow66.94M
Free Cash Flow14.19M
Free Cash Flow per Share0.38
Dividends & Yields
CTO Realty Growth pays an annual dividend of $0.38, resulting in a dividend yield of 6.92%
Dividend Per Share$0.38
Dividend Yield6.92%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change45.05%
50-Day Moving Average21.12
200-Day Moving Average18.61
Relative Strength Index (RSI)57.81
Average Volume (3m)361.99K
Important Dates
CTO Realty Growth upcoming earnings date is Oct 22, 2026, After Close (Confirmed).
Last Earnings DateJul 28, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
CTO Realty Growth as a current ratio of 6.50, with Debt / Equity ratio of 104.09%
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 $59.37M in cash and marketable securities with $690.28M in debt, giving a net cash position of -$630.91M billion.
Cash & Marketable Securities$59.37M
Total Debt$690.28M
Net Cash-$630.91M
Net Cash Per Share-$16.83
Tangible Book Value Per Share$14.96
Margins
Gross margin is 0.57%, with operating margin of 22.12%, and net profit margin of 6.75%.
Gross Margin0.57%
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 $24.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$24.33
Price Target Upside10.61% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast14.26%
EPS Growth Forecast―