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CTO Realty Growth (CTO)
NYSE:CTO
US Market
CTO
CTO Realty Growth
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CTO Realty Growth (CTO) Ratios

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CTO Realty Growth Ratios

CTO's free cash flow for Q2 2026 was $0.75. For the 2026 fiscal year, CTO's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.44 6.50 2.44 2.10 1.65
Quick Ratio
 2.44 6.50 2.44 2.10 1.65
Cash Ratio
 0.45 0.20 0.12 0.16 0.30
Solvency Ratio
 0.19 0.10 0.11 0.09 0.07
Operating Cash Flow Ratio
 3.76 1.98 0.80 0.71 0.87
Short-Term Operating Cash Flow Coverage
 3.76 0.00 1.17 0.91 1.11
Net Current Asset Value
$ -699.04M$ -484.65M$ -386.15M$ -395.28M$ -375.64M
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.49 0.44 0.51 0.46
Debt-to-Equity Ratio
 1.04 1.09 0.85 1.11 0.90
Debt-to-Capital Ratio
 0.51 0.52 0.46 0.53 0.47
Long-Term Debt-to-Capital Ratio
 0.49 0.52 0.43 0.49 0.44
Financial Leverage Ratio
 2.12 2.23 1.93 2.16 1.95
Debt Service Coverage Ratio
 3.22 3.60 1.03 0.97 0.80
Interest Coverage Ratio
 2.11 1.23 0.78 1.19 1.59
Debt to Market Cap
 0.85 1.04 1.04 1.27 1.32
Interest Debt Per Share
 21.30 19.94 21.36 23.46 25.21
Net Debt to EBITDA
 4.49 6.26 6.80 6.92 9.37
Profitability Margins
Gross Profit Margin
0.57%-5.62%73.32%72.34%72.23%
EBIT Margin
37.90%25.05%8.01%25.22%21.51%
EBITDA Margin
94.32%65.19%60.25%65.70%56.56%
Operating Profit Margin
37.93%22.12%14.14%24.29%21.51%
Pretax Profit Margin
33.49%7.05%-1.85%5.62%0.40%
Net Profit Margin
32.70%6.75%-1.58%5.07%3.84%
Continuous Operations Profit Margin
32.70%6.75%-1.58%5.07%3.84%
Net Income Per EBT
97.65%95.77%85.29%90.15%962.80%
EBT Per EBIT
88.28%31.86%-13.08%23.14%1.85%
Return on Assets (ROA)
3.75%0.80%-0.17%0.56%0.32%
Return on Equity (ROE)
8.92%1.78%-0.32%1.21%0.63%
Return on Capital Employed (ROCE)
4.41%2.69%1.59%2.87%1.92%
Return on Invested Capital (ROIC)
4.25%2.57%1.30%2.45%1.82%
Return on Tangible Assets
3.99%0.86%-0.18%0.62%0.36%
Earnings Yield
7.54%1.70%-0.39%1.42%0.93%
Efficiency Ratios
Receivables Turnover
 7.00 1.16 0.99 1.37 1.92
Payables Turnover
 71.35 92.42 10.13 10.94 8.98
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.16 620.52 408.26 258.58 1.31K
Asset Turnover
 0.11 0.12 0.11 0.11 0.08
Working Capital Turnover Ratio
 1.39 1.04 1.39 1.92 1.60
Cash Conversion Cycle
 47.03 312.05 332.36 232.91 149.59
Days of Sales Outstanding
 52.15 315.99 368.37 266.27 190.22
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 5.12 3.95 36.01 33.36 40.62
Operating Cycle
 52.15 315.99 368.37 266.27 190.22
Cash Flow Ratios
Operating Cash Flow Per Share
 1.98 2.00 2.36 2.06 3.03
Free Cash Flow Per Share
 0.42 2.00 2.36 2.06 -13.93
CapEx Per Share
 1.56 0.00 0.00 0.00 16.96
Free Cash Flow to Operating Cash Flow
 0.21 1.00 1.00 1.00 -4.60
Dividend Paid and CapEx Coverage Ratio
 0.60 1.14 1.27 1.19 0.16
Capital Expenditure Coverage Ratio
 1.27 0.00 0.00 0.00 0.18
Operating Cash Flow Coverage Ratio
 0.10 0.10 0.12 0.09 0.12
Operating Cash Flow to Sales Ratio
 0.42 0.43 0.48 0.43 0.68
Free Cash Flow Yield
1.83%10.87%11.98%11.89%-76.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.58 230.13 -254.38 70.60 107.13
Price-to-Sales (P/S) Ratio
 4.83 3.97 4.01 3.58 4.11
Price-to-Book (P/B) Ratio
 1.06 1.05 0.82 0.85 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
 54.83 9.20 8.35 8.41 -1.31
Price-to-Operating Cash Flow Ratio
 10.47 9.20 8.35 8.41 6.03
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -1.87 0.22 -0.51 -1.01
Price-to-Fair Value
 1.06 1.05 0.82 0.85 0.67
Enterprise Value Multiple
 9.61 12.35 13.46 12.36 16.63
Enterprise Value
 1.46B 1.20B 1.01B 886.45M 774.53M
EV to EBITDA
 9.60 12.35 13.46 12.36 16.63
EV to Sales
 9.05 8.05 8.11 8.12 9.41
EV to Free Cash Flow
 102.78 18.64 16.87 19.10 -3.00
EV to Operating Cash Flow
 21.78 18.64 16.87 19.10 13.81
Tangible Book Value Per Share
 17.12 14.96 21.04 16.00 20.97
Shareholders’ Equity Per Share
 19.64 17.58 24.16 20.31 27.27
Tax and Other Ratios
Effective Tax Rate
 0.02 0.04 0.15 0.10 -8.63
Revenue Per Share
 4.77 4.63 4.91 4.84 4.45
Net Income Per Share
 1.56 0.31 -0.08 0.25 0.17
Tax Burden
 0.98 0.96 0.85 0.90 9.63
Interest Burden
 0.88 0.28 -0.23 0.22 0.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.12 0.13 0.13 0.16
Stock-Based Compensation to Revenue
 0.03 0.03 0.03 0.03 0.04
Income Quality
 1.27 6.40 -30.47 8.39 17.76
Currency in USD