CTO Realty Growth, Inc. (CTO)
NYSE: CTO · Real-Time Price · USD
16.44
-0.07 (-0.42%)
Aug 1, 2025, 4:00 PM - Market closed

Intra-Cellular Therapies Statistics

Total Valuation

CTO has a market cap or net worth of $541.53 million. The enterprise value is $1.14 billion.

Market Cap541.53M
Enterprise Value 1.14B

Important Dates

The last earnings date was Tuesday, July 29, 2025, after market close.

Earnings Date Jul 29, 2025
Ex-Dividend Date Jun 12, 2025

Share Statistics

CTO has 32.94 million shares outstanding. The number of shares has increased by 33.30% in one year.

Current Share Class 32.94M
Shares Outstanding 32.94M
Shares Change (YoY) +33.30%
Shares Change (QoQ) +3.58%
Owned by Insiders (%) 8.72%
Owned by Institutions (%) 67.85%
Float 29.99M

Valuation Ratios

Price/FFO Ratio 13.33
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE n/a
PS Ratio 3.51
Forward PS 3.51
PB Ratio 0.94
P/TBV Ratio 1.10
P/FCF Ratio n/a
P/OCF Ratio 7.04
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 8.07
EV / EBITDA 13.36
EV / EBIT 78.09
EV / FCF n/a

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.06.

Current Ratio 0.68
Quick Ratio 0.44
Debt / Equity 1.06
Debt / EBITDA 7.15
Debt / FCF n/a
Interest Coverage 0.60

Financial Efficiency

Return on equity (ROE) is -5.66% and return on invested capital (ROIC) is 0.84%.

Return on Equity (ROE) -5.66%
Return on Assets (ROA) 0.81%
Return on Invested Capital (ROIC) 0.84%
Return on Capital Employed (ROCE) 1.26%
Revenue Per Employee $3.81M
Profits Per Employee -$1.02M
Employee Count37
Asset Turnover 0.13
Inventory Turnover 121.60

Taxes

Income Tax -60,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -18.09% in the last 52 weeks. The beta is 0.54, so CTO's price volatility has been lower than the market average.

Beta (5Y) 0.54
52-Week Price Change -18.09%
50-Day Moving Average 17.76
200-Day Moving Average 18.87
Relative Strength Index (RSI) 33.46
Average Volume (20 Days) 320,503

Short Selling Information

The latest short interest is 1.52 million, so 4.61% of the outstanding shares have been sold short.

Short Interest 1.52M
Short Previous Month 1.00M
Short % of Shares Out 4.61%
Short % of Float 5.06%
Short Ratio (days to cover) 3.68

Income Statement

In the last 12 months, CTO had revenue of $141.00 million and -$37.66 million in losses. Loss per share was -$1.26.

Revenue141.00M
Gross Profit 104.52M
Operating Income 14.56M
Pretax Income 16.81M
Net Income -37.66M
EBITDA 85.10M
EBIT 14.56M
Loss Per Share -$1.26
Full Income Statement

Balance Sheet

The company has $13.82 million in cash and $609.58 million in debt, giving a net cash position of -$595.76 million or -$18.09 per share.

Cash & Cash Equivalents 13.82M
Total Debt 609.58M
Net Cash -595.76M
Net Cash Per Share -$18.09
Equity (Book Value) 574.06M
Book Value Per Share 17.43
Working Capital -25.34M
Full Balance Sheet

Cash Flow

Operating Cash Flow 76.95M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 74.13%, with operating and profit margins of 10.33% and -21.38%.

Gross Margin 74.13%
Operating Margin 10.33%
Pretax Margin -21.42%
Profit Margin -21.38%
EBITDA Margin 60.36%
EBIT Margin 10.33%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $1.52, which amounts to a dividend yield of 9.21%.

Dividend Per Share $1.52
Dividend Yield 9.21%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -33.30%
Shareholder Yield -24.09%
Earnings Yield -6.95%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for CTO is $22.00, which is 33.82% higher than the current price. The consensus rating is "Strong Buy".

Price Target $22.00
Price Target Difference 33.82%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside 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