Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 132.20M | 124.52M | 109.12M | 82.32M | 70.27M | 56.38M |
Gross Profit | 86.11M | 91.30M | 78.94M | 59.46M | 47.84M | 41.17M |
EBITDA | 40.50M | 75.03M | 71.70M | 46.56M | 36.64M | 29.60M |
Net Income | -5.55M | -1.97M | 5.53M | 3.16M | 29.94M | 78.51M |
Balance Sheet | ||||||
Total Assets | 1.24B | 1.18B | 989.67M | 986.54M | 733.14M | 665.93M |
Cash, Cash Equivalents and Short-Term Investments | 47.93M | 48.68M | 49.66M | 61.37M | 49.65M | 34.86M |
Total Debt | 0.00 | 534.41M | 506.23M | 496.25M | 278.27M | 273.06M |
Total Liabilities | 650.02M | 568.85M | 532.14M | 481.77M | 302.66M | 315.03M |
Stockholders Equity | 593.88M | 612.80M | 457.53M | 504.77M | 430.48M | 350.90M |
Cash Flow | ||||||
Free Cash Flow | 63.18M | 69.35M | 46.42M | -257.83M | -228.80M | -150.88M |
Operating Cash Flow | 67.90M | 69.35M | 46.42M | 56.10M | 27.58M | 16.93M |
Investing Cash Flow | -270.85M | -242.15M | -52.56M | -267.63M | -102.97M | -91.12M |
Financing Cash Flow | 203.49M | 172.35M | 2.77M | 201.38M | 72.91M | -26.89M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $523.01M | 17.90 | 9.57% | 7.43% | 1.82% | -1.03% | |
68 Neutral | $718.55M | 124.39 | 3.05% | 7.90% | -12.13% | -14.54% | |
66 Neutral | $679.34M | 50.41 | 7.51% | 8.23% | 3.01% | ― | |
60 Neutral | $498.27M | ― | -6.09% | 6.64% | -8.41% | 88.62% | |
57 Neutral | $577.67M | 36.87 | -1.05% | 8.66% | 17.48% | -172.41% | |
54 Neutral | $682.32M | ― | -6.29% | 12.24% | -14.92% | -3.27% | |
53 Neutral | $1.20B | 3.25 | -0.13% | 7.08% | -1.64% | -127.49% |
On June 18, 2025, CTO Realty Growth, Inc. held its 2025 Annual Meeting of Stockholders where key decisions were made, including the election of board members and the ratification of Grant Thornton LLP as the independent public accounting firm for 2025. Additionally, stockholders approved the executive compensation on a non-binding advisory basis, indicating continued support for the company’s leadership and strategic direction.
The most recent analyst rating on (CTO) stock is a Buy with a $22.00 price target. To see the full list of analyst forecasts on CTO Realty Growth stock, see the CTO Stock Forecast page.
On May 1, 2025, CTO Realty Growth announced its financial results for the first quarter of 2025, highlighting a net income of $0.01 per diluted share and a core FFO of $0.46 per diluted share. The company acquired a property in Atlanta for $79.8 million and reported a 37.2% increase in cash rent spread from signed leases. Despite a decrease in net income compared to the previous year, the company reaffirmed its full-year guidance and reported strong leasing spreads and a solid pipeline, indicating robust operational fundamentals.