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CTO Realty Growth (CTO)
NYSE:CTO
Total Valuation
CTO Realty Growth has a market cap or net worth of $614.73M. The enterprise value is $1.25B.
Market Cap$614.73M
Enterprise Value$1.25B
Share Statistics
CTO Realty Growth has 32,559,590 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,559,590
Owned by Insiders4.33%
Owned by Institutions16.38%
Financial Efficiency
CTO Realty Growth’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 24.39%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)24.39%
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 58.9. CTO Realty Growth’s PEG ratio is -0.48.
PE Ratio58.9
PS Ratio3.97
PB Ratio1.05
Price to Fair Value1.05
Price to FCF12.02
Price to Operating Cash Flow9.40
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 64.60M and capital expenditures 0.00, giving a free cash flow of 64.60M billion.
Operating Cash Flow64.60M
Free Cash Flow64.60M
Free Cash Flow per Share1.98
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
Beta0.33
52-Week Price Change10.48%
50-Day Moving Average18.30
200-Day Moving Average16.79
Relative Strength Index (RSI)52.22
Average Volume (3m)287.45K
Important Dates
CTO Realty Growth upcoming earnings date is Apr 23, 2026, After Close (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date―
Financial Position
CTO Realty Growth as a current ratio of 2.33, with Debt / Equity ratio of 114.23%
Current Ratio2.33
Quick Ratio2.33
Debt to Market Cap1.04
Net Debt to EBITDA6.58
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 12.68, with an EV/FCF ratio of 25.00.
EV to Sales8.26
EV to EBITDA12.68
EV to Free Cash Flow25.00
EV to Operating Cash Flow19.13
Balance Sheet
CTO Realty Growth has $47.79M in cash and marketable securities with $648.06M in debt, giving a net cash position of -$600.27M billion.
Cash & Marketable Securities$47.79M
Total Debt$648.06M
Net Cash-$600.27M
Net Cash Per Share-$18.44
Tangible Book Value Per Share$14.96
Margins
Gross margin is -5.62%, with operating margin of 22.12%, and net profit margin of 6.75%.
Gross Margin-5.62%
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 $22.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$22.00
Price Target Upside16.53% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast23.84%
EPS Growth Forecast-312.04%