CTO Realty Growth Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	815	596	624	392	418	363
Market Cap Growth	50.09%	-4.54%	59.09%	-6.08%	14.99%	45.71%
Enterprise Value	1,460	1,206	1,134	877.59	844.07	633
Last Close Price	21.75	18.41	19.71	17.33	18.28	20.47
PE Ratio	15.97	230.13	-	577.67	-	13.12
PS Ratio	5.06	3.99	5.01	3.60	5.08	5.17
PB Ratio	1.23	1.05	1.02	0.86	0.83	0.84
P/TBV Ratio	1.09	1.05	0.82	0.85	0.67	0.84
P/OCF Ratio	11.37	9.23	10.43	8.47	7.45	13.17
EV/Sales Ratio	9.06	8.06	9.11	8.04	10.25	9.01
EV/EBITDA Ratio	14.45	12.96	15.26	13.90	18.13	33.24
EV/EBIT Ratio	37.57	36.53	121.93	46.28	47.66	-
Debt / Equity Ratio	0.99	1.09	0.85	1.08	0.88	0.65
Debt / EBITDA Ratio	6.52	6.63	6.98	7.85	9.57	14.61
Net Debt / Equity Ratio	0.98	1.08	0.83	1.06	0.84	0.63
Net Debt / EBITDA Ratio	6.44	6.56	6.86	7.68	9.15	14.16
Net Debt / FCF Ratio	-3.99	-6.38	-2.80	-8.57	-1.65	-1.18
Asset Turnover	0.12	0.12	0.11	0.11	0.10	0.10
Quick Ratio	0.15	0.13	0.26	0.39	0.73	0.47
Current Ratio	0.83	0.85	0.51	0.71	0.85	2.14
Return on Equity (ROE)	8.54%	1.71%	-0.37%	1.15%	0.68%	7.66%
Return on Assets (ROA)	2.84%	2.59%	0.73%	1.73%	19.83%	-0.25%
Return on Invested Capital (ROIC)	2.99%	2.75%	0.77%	1.82%	20.91%	-0.26%
Return on Capital Employed (ROCE)	3.03%	2.80%	0.88%	1.97%	2.11%	-0.23%
Earnings Yield	5.53%	0.43%	-	0.17%	-	7.62%
Dividend Yield	6.99%	8.26%	8.06%	8.78%	8.54%	6.52%
Payout Ratio	111.63%	1901.01%	-458.82%	4520.58%	-1780.41%	85.39%
Buyback Yield / Dilution	-10.11%	-27.13%	-12.75%	-21.73%	-4.70%	-25.24%
Total Shareholder Return	-3.12%	-18.87%	-4.69%	-12.95%	3.84%	-18.72%

SEC Filings: 10-K · 10-Q