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Cto Realty Growth, Inc. (CTO)
:CTO
Total Valuation
CTO Realty Growth has a market cap or net worth of $608.30M. The enterprise value is $886.45M.
Market Cap$608.30M
Enterprise Value$886.45M
Share Statistics
CTO Realty Growth has 32,934,715 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,934,715
Owned by Insiders4.04%
Owned by Institutions19.20%
Financial Efficiency
CTO Realty Growth’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 1.36%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.36%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee3.37M
Profits Per Employee-53.11K
Employee Count37
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CTO Realty Growth is -254.39. CTO Realty Growth’s PEG ratio is -1.20.
PE Ratio-254.39
PS Ratio0.00
PB Ratio0.67
Price to Fair Value0.82
Price to FCF-1.31
Price to Operating Cash Flow6.03
PEG Ratio-1.20
Income Statement
In the last 12 months, CTO Realty Growth had revenue of 124.52M and earned -1.97M in profits. Earnings per share was -0.35.
Revenue124.52M
Gross Profit91.30M
Operating Income17.61M
Pretax Income-2.30M
Net Income-1.97M
EBITDA75.03M
Earnings Per Share (EPS)-0.35
Cash Flow
In the last 12 months, operating cash flow was 67.90M and capital expenditures -4.72M, giving a free cash flow of 63.18M billion.
Operating Cash Flow67.90M
Free Cash Flow63.18M
Free Cash Flow per Share1.92
Dividends & Yields
CTO Realty Growth pays an annual dividend of $1.516, resulting in a dividend yield of 8.23%
Dividend Per Share$1.516
Dividend Yield8.23%
Payout Ratio-369.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change12.08%
50-Day Moving Average17.75
200-Day Moving Average18.34
Relative Strength Index (RSI)49.79
Average Volume (3m)208.31K
Important Dates
CTO Realty Growth upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateJun 12, 2025
Financial Position
CTO Realty Growth as a current ratio of 2.44, with Debt / Equity ratio of 98.31%
Current Ratio2.44
Quick Ratio2.44
Debt to Market Cap0.94
Net Debt to EBITDA7.00
Interest Coverage Ratio0.82
Taxes
In the past 12 months, CTO Realty Growth has paid -339.00K in taxes.
Income Tax-339.00K
Effective Tax Rate0.15
Enterprise Valuation
CTO Realty Growth EV to EBITDA ratio is 13.67, with an EV/FCF ratio of 14.78.
EV to Sales8.23
EV to EBITDA13.67
EV to Free Cash Flow14.78
EV to Operating Cash Flow14.78
Balance Sheet
CTO Realty Growth has $47.93M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$47.93M billion.
Cash & Marketable Securities$47.93M
Total Debt$0.00
Net Cash-$47.93M
Net Cash Per Share-$1.46
Tangible Book Value Per Share$21.04
Margins
Gross margin is 72.23%, with operating margin of 14.14%, and net profit margin of -1.58%.
Gross Margin72.23%
Operating Margin14.14%
Pretax Margin-1.85%
Net Profit Margin-1.58%
EBITDA Margin60.25%
EBIT Margin15.40%
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 Upside19.11% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast17.48%
EPS Growth Forecast-172.41%