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CTO Realty Growth (CTO)
NYSE:CTO
US Market
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CTO Realty Growth (CTO) Stock Statistics & Valuation Metrics

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Total Valuation

CTO Realty Growth has a market cap or net worth of $763.96M. The enterprise value is $1.50B.
Market Cap$763.96M
Enterprise Value$1.50B

Share Statistics

CTO Realty Growth has 38,760,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,760,230
Owned by Insiders3.92%
Owned by Institutions3.31%

Financial Efficiency

CTO Realty Growth’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.57%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.57%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee3.56M
Profits Per Employee240.29K
Employee Count42
Asset Turnover0.12
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of CTO Realty Growth is 17.3. CTO Realty Growth’s PEG ratio is -1.87.
PE Ratio17.3
PS Ratio3.97
PB Ratio1.05
Price to FCF9.20
Price to Operating Cash Flow11.21
PEG Ratio-1.87

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 66.03M and capital expenditures -61.64M, giving a free cash flow of 4.39M billion.
Operating Cash Flow66.03M
Free Cash Flow4.39M
Free Cash Flow per Share0.11

Dividends & Yields

CTO Realty Growth pays an annual dividend of $0.38, resulting in a dividend yield of 7.71%
Dividend Per Share$0.38
Dividend Yield7.71%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.48
52-Week Price Change26.01%
50-Day Moving Average20.55
200-Day Moving Average19.70
Relative Strength Index (RSI)44.09
Average Volume (3m)408.27K

Important Dates

CTO Realty Growth upcoming earnings date is Feb 25, 2027, After Close (Confirmed).
Last Earnings DateOct 27, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―

Financial Position

CTO Realty Growth as a current ratio of 6.50, with Debt / Equity ratio of 105.33%
Current Ratio6.50
Quick Ratio6.50
Debt to Market Cap1.04
Net Debt to EBITDA6.26
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 12.35, with an EV/FCF ratio of 18.64.
EV to Sales8.05
EV to EBITDA12.35
EV to Free Cash Flow18.64
EV to Operating Cash Flow18.64

Balance Sheet

CTO Realty Growth has $51.70M in cash and marketable securities with $717.62M in debt, giving a net cash position of -$665.92M billion.
Cash & Marketable Securities$51.70M
Total Debt$717.62M
Net Cash-$665.92M
Net Cash Per Share-$17.18
Tangible Book Value Per Share$14.96

Margins

Gross margin is 4.56%, with operating margin of 22.12%, and net profit margin of 6.75%.
Gross Margin4.56%
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 $24.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$24.00
Price Target Upside9.34% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast15.86%
EPS Growth Forecast―

Scores

Smart Score8
AI Score―