CTO Realty Growth(CTO)
$20.24-0.19 (-0.93%)
CTO
CTO Realty Growth financials statements
$20.24
At close:-0.19 (-0.93%)
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CTO Realty Growth (CTO) Ratios
611 Followers
CTO Realty Growth Ratios
CTO's free cash flow for Q3 2026 was $15.70M. For the 2026 fiscal year, CTO's free cash flow was decreased by $-8.89M and operating cash flow was $24.59M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.50 | 2.44 | 2.10 | 1.65 | 4.35 |
| Quick Ratio | 6.50 | 2.44 | 2.10 | 1.65 | 2.93 |
| Cash Ratio | 0.20 | 0.12 | 0.16 | 0.30 | 0.47 |
| Solvency Ratio | 0.10 | 0.11 | 0.09 | 0.07 | 0.17 |
| Operating Cash Flow Ratio | 1.98 | 0.80 | 0.71 | 0.87 | 1.51 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 1.17 | 0.91 | 1.11 | 1060.65 |
| Net Current Asset Value | $ -484.65M | $ -386.15M | $ -395.28M | $ -375.64M | $ -223.11M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.49 | 0.44 | 0.51 | 0.46 | 0.39 |
| Debt-to-Equity Ratio | 1.09 | 0.85 | 1.11 | 0.90 | 0.66 |
| Debt-to-Capital Ratio | 0.52 | 0.46 | 0.53 | 0.47 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.52 | 0.43 | 0.49 | 0.44 | 0.39 |
| Financial Leverage Ratio | 2.23 | 1.93 | 2.16 | 1.95 | 1.70 |
| Debt Service Coverage Ratio | 3.60 | 1.03 | 0.97 | 0.80 | 6.57 |
| Interest Coverage Ratio | 1.23 | 0.78 | 1.19 | 1.59 | 2.61 |
| Debt to Market Cap | 1.04 | 1.04 | 1.27 | 1.32 | 0.77 |
| Interest Debt Per Share | 19.94 | 21.36 | 23.46 | 25.21 | 16.58 |
| Net Debt to EBITDA | 6.26 | 6.80 | 6.92 | 9.37 | 4.94 |
| Profitability Margins | |||||
| Gross Profit Margin | -5.62% | 73.32% | 72.34% | 72.23% | 68.08% |
| EBIT Margin | 25.05% | 8.01% | 25.22% | 21.51% | 50.10% |
| EBITDA Margin | 65.19% | 60.25% | 65.70% | 56.56% | 79.38% |
| Operating Profit Margin | 22.12% | 14.14% | 24.29% | 21.51% | 33.22% |
| Pretax Profit Margin | 7.05% | -1.85% | 5.62% | 0.40% | 38.22% |
| Net Profit Margin | 6.75% | -1.58% | 5.07% | 3.84% | 42.61% |
| Continuous Operations Profit Margin | 6.75% | -1.58% | 5.07% | 3.84% | 42.61% |
| Net Income Per EBT | 95.77% | 85.29% | 90.15% | 962.80% | 111.46% |
| EBT Per EBIT | 31.86% | -13.08% | 23.14% | 1.85% | 115.06% |
| Return on Assets (ROA) | 0.80% | -0.17% | 0.56% | 0.32% | 4.08% |
| Return on Equity (ROE) | 1.78% | -0.32% | 1.21% | 0.63% | 6.96% |
| Return on Capital Employed (ROCE) | 2.69% | 1.59% | 2.87% | 1.92% | 3.27% |
| Return on Invested Capital (ROIC) | 2.57% | 1.30% | 2.45% | 1.82% | 3.27% |
| Return on Tangible Assets | 0.86% | -0.18% | 0.62% | 0.36% | 4.73% |
| Earnings Yield | 1.70% | -0.39% | 1.42% | 0.93% | 8.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.16 | 0.99 | 1.37 | 1.92 | 1.45 |
| Payables Turnover | 92.42 | 10.13 | 10.94 | 8.98 | 33.18 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.87 |
| Fixed Asset Turnover | 620.52 | 408.26 | 258.58 | 1306.67 | 418.29 |
| Asset Turnover | 0.12 | 0.11 | 0.11 | 0.08 | 0.10 |
| Working Capital Turnover Ratio | 1.04 | 1.39 | 1.92 | 1.60 | 1.25 |
| Cash Conversion Cycle | 312.05 | 332.36 | 232.91 | 149.59 | 661.98 |
| Days of Sales Outstanding | 315.99 | 368.37 | 266.27 | 190.22 | 251.06 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 421.92 |
| Days of Payables Outstanding | 3.95 | 36.01 | 33.36 | 40.62 | 11.00 |
| Operating Cycle | 315.99 | 368.37 | 266.27 | 190.22 | 672.98 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.00 | 2.36 | 2.06 | 3.03 | 1.56 |
| Free Cash Flow Per Share | 2.00 | 2.36 | 2.06 | -13.93 | 1.56 |
| Dividend Paid and CapEx Coverage Ratio | 1.14 | 1.27 | 1.19 | 0.16 | 1.06 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.12 | 0.09 | 0.12 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.43 | 0.48 | 0.43 | 0.68 | 0.39 |
| Free Cash Flow Yield | 10.87% | 11.98% | 11.89% | -76.21% | 7.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 230.13 | -254.38 | 70.60 | 107.13 | 12.09 |
| Price-to-Sales (P/S) Ratio | 3.97 | 4.01 | 3.58 | 4.11 | 5.15 |
| Price-to-Book (P/B) Ratio | 1.05 | 0.82 | 0.85 | 0.67 | 0.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.20 | 8.35 | 8.41 | -1.31 | 13.12 |
| Price-to-Operating Cash Flow Ratio | 9.20 | 8.35 | 8.41 | 6.03 | 13.12 |
| Price-to-Earnings Growth (PEG) Ratio | -1.87 | 0.22 | -0.51 | -1.01 | -0.17 |
| Enterprise Value Multiple | 12.35 | 13.46 | 12.36 | 16.63 | 11.42 |
| Enterprise Value | 1.20B | 1.01B | 886.45M | 774.53M | 637.30M |
| EV to EBITDA | 12.35 | 13.46 | 12.36 | 16.63 | 11.42 |
| EV to Sales | 8.05 | 8.11 | 8.12 | 9.41 | 9.07 |
| EV to Free Cash Flow | 18.64 | 16.87 | 19.10 | -3.00 | 23.11 |
| EV to Operating Cash Flow | 18.64 | 16.87 | 19.10 | 13.81 | 23.11 |
| Tangible Book Value Per Share | 14.96 | 21.04 | 16.00 | 20.97 | 18.67 |
| Shareholders’ Equity Per Share | 17.58 | 24.16 | 20.31 | 27.27 | 24.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | 0.15 | 0.10 | -8.63 | -0.11 |
| Revenue Per Share | 4.63 | 4.91 | 4.84 | 4.45 | 3.98 |
| Net Income Per Share | 0.31 | -0.08 | 0.25 | 0.17 | 1.69 |
| Tax Burden | 0.96 | 0.85 | 0.90 | 9.63 | 1.11 |
| Interest Burden | 0.28 | -0.23 | 0.22 | 0.02 | 0.76 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.13 | 0.13 | 0.16 | 0.16 |
| Stock-Based Compensation to Revenue | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 |
| Income Quality | 6.40 | -30.47 | 8.39 | 17.76 | 0.92 |
Currency in USD
