CTO Realty Growth (CTO) Stock Statistics & Valuation Metrics

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

CTO Realty Growth has 38,760,230 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

38,760,230

Owned by Insiders

3.92%

Owned by Institutions

3.31%

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 Employee

3.56M

Profits Per Employee

240.29K

Employee Count

42

Asset Turnover

0.12

Inventory Turnover

0.00

The current PE Ratio of CTO Realty Growth is 17.29. CTO Realty Growth’s PEG ratio is 0.01.

PE Ratio

17.29

PS Ratio

4.49

PB Ratio

1.09

Price to FCF

174.18

Price to Operating Cash Flow

11.21

PEG Ratio

0.01

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.

Revenue

149.54M

Gross Profit

-8.41M

Operating Income

33.08M

Pretax Income

10.54M

Net Income

10.09M

EBITDA

97.48M

Earnings Per Share (EPS)

0.08

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 Flow

66.03M

Free Cash Flow

4.39M

Free Cash Flow per Share

0.12

CTO Realty Growth pays an annual dividend of $0.38, resulting in a dividend yield of 7.71%

Dividend Per Share

$0.38

Dividend Yield

7.71%

Payout Ratio

N/A

Free Cash Flow Yield

0.57%

Earnings Yield

6.01%

Beta

0.48

52-Week Price Change

17.81%

50-Day Moving Average

20.58

200-Day Moving Average

19.77

Relative Strength Index (RSI)

44.09

Average Volume (3m)

381.86K

CTO Realty Growth upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 27, 2026

Next Earnings Date

Feb 25, 2027

Ex-Dividend Date

Jun 11, 2026

CTO Realty Growth as a current ratio of 6.50, with Debt / Equity ratio of 108.68%

Current Ratio

6.50

Quick Ratio

6.50

Debt to Market Cap

1.04

Net Debt to EBITDA

6.26

Interest Coverage Ratio

1.23

In the past 12 months, CTO Realty Growth has paid 446.00K in taxes.

Income Tax

446.00K

Effective Tax Rate

0.04

CTO Realty Growth EV to EBITDA ratio is 12.48, with an EV/FCF ratio of 335.79.

EV to Sales

8.65

EV to EBITDA

12.48

EV to Free Cash Flow

335.79

EV to Operating Cash Flow

22.30

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

$15.56

Gross margin is 4.56%, with operating margin of 37.53%, and net profit margin of 26.13%.

Gross Margin

4.56%

Operating Margin

37.53%

Pretax Margin

26.54%

Net Profit Margin

26.13%

EBITDA Margin

69.33%

EBIT Margin

31.37%

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 Upside

21.77% Upside

Analyst Consensus

Moderate Buy

Analyst Count

2

Revenue Growth Forecast

15.86%

EPS Growth Forecast

―

Smart Score

7

AI Score

65