CTO Realty Growth, Inc. (CTO)

CTO Realty Growth Statistics

Total Valuation

CTO has a market cap or net worth of $601.39 million. The enterprise value is $1.19 billion.

Market Cap	601.39M
Enterprise Value	1.19B

Important Dates

The last earnings date was Thursday, May 1, 2025, after market close.

Earnings Date	May 1, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

CTO has 32.93 million shares outstanding. The number of shares has increased by 18.16% in one year.

Current Share Class	32.93M
Shares Outstanding	32.93M
Shares Change (YoY)	+18.16%
Shares Change (QoQ)	+2.90%
Owned by Insiders (%)	8.69%
Owned by Institutions (%)	68.68%
Float	30.00M

Valuation Ratios

Price/FFO Ratio	9.34
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.72
Forward PS	4.06
PB Ratio	0.95
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	8.84
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	8.99
EV / EBITDA	14.90
EV / EBIT	95.17
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.02.

Current Ratio	0.73
Quick Ratio	0.59
Debt / Equity	1.02
Debt / EBITDA	7.56
Debt / FCF	n/a
Interest Coverage	0.54

Financial Efficiency

Return on equity (ROE) is -1.05% and return on invested capital (ROIC) is 0.71%.

Return on Equity (ROE)	-1.05%
Return on Assets (ROA)	0.68%
Return on Invested Capital (ROIC)	0.71%
Return on Capital Employed (ROCE)	1.06%
Revenue Per Employee	$3.57M
Profits Per Employee	-$352,730
Employee Count	37
Asset Turnover	0.12
Inventory Turnover	104.84

Taxes

Income Tax	-181,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.55% in the last 52 weeks. The beta is 0.57, so CTO's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+5.55%
50-Day Moving Average	18.42
200-Day Moving Average	19.27
Relative Strength Index (RSI)	52.67
Average Volume (20 Days)	234,747

Short Selling Information

The latest short interest is 1.15 million, so 3.49% of the outstanding shares have been sold short.

Short Interest	1.15M
Short Previous Month	1.82M
Short % of Shares Out	3.49%
Short % of Float	3.83%
Short Ratio (days to cover)	3.17

Income Statement

In the last 12 months, CTO had revenue of $132.20 million and -$13.05 million in losses. Loss per share was -$0.50.

Revenue	132.20M
Gross Profit	97.71M
Operating Income	12.49M
Pretax Income	16.81M
Net Income	-13.05M
EBITDA	79.80M
EBIT	12.49M
Loss Per Share	-$0.50

Balance Sheet

The company has $15.58 million in cash and $604.39 million in debt, giving a net cash position of -$588.81 million or -$17.88 per share.

Cash & Cash Equivalents	15.58M
Total Debt	604.39M
Net Cash	-588.81M
Net Cash Per Share	-$17.88
Equity (Book Value)	593.88M
Book Value Per Share	18.65
Working Capital	-16.80M

Cash Flow

Operating Cash Flow	67.90M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 73.91%, with operating and profit margins of 9.45% and -4.20%.

Gross Margin	73.91%
Operating Margin	9.45%
Pretax Margin	-4.33%
Profit Margin	-4.20%
EBITDA Margin	60.36%
EBIT Margin	9.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.52, which amounts to a dividend yield of 8.32%.

Dividend Per Share	$1.52
Dividend Yield	8.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-18.16%
Shareholder Yield	-9.82%
Earnings Yield	-2.17%
FCF Yield	n/a

Analyst Forecast

The average price target for CTO is $23.00, which is 25.96% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$23.00
Price Target Difference	25.96%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on July 1, 2022. It was a forward split with a ratio of 3:1.

Last Split Date	Jul 1, 2022
Split Type	Forward
Split Ratio	3:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4