CTO Realty Growth Statistics
Total Valuation
CTO has a market cap or net worth of $643.05 million. The enterprise value is $1.25 billion.
Important Dates
The last earnings date was Thursday, February 19, 2026, after market close.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
CTO has 32.56 million shares outstanding. The number of shares has increased by 27.13% in one year.
| Current Share Class | 32.56M |
| Shares Outstanding | 32.56M |
| Shares Change (YoY) | +27.13% |
| Shares Change (QoQ) | -1.37% |
| Owned by Insiders (%) | 4.84% |
| Owned by Institutions (%) | 63.73% |
| Float | 30.98M |
Valuation Ratios
The trailing PE ratio is 247.01 and the forward PE ratio is 207.89.
| Price/FFO Ratio | 15.55 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 247.01 |
| Forward PE | 207.89 |
| PS Ratio | 4.30 |
| Forward PS | 4.07 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.95 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 485.88 |
| EV / Sales | 8.38 |
| EV / EBITDA | 13.62 |
| EV / EBIT | 37.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 1.09.
| Current Ratio | 2.73 |
| Quick Ratio | 1.22 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 6.73 |
| Debt / FCF | n/a |
| Interest Coverage | 1.23 |
Financial Efficiency
Return on equity (ROE) is 1.71% and return on invested capital (ROIC) is 2.69%.
| Return on Equity (ROE) | 1.71% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 2.69% |
| Return on Capital Employed (ROCE) | 2.67% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | $3.56M |
| Profits Per Employee | $61,429 |
| Employee Count | 42 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 126.64 |
Taxes
In the past 12 months, CTO has paid $446,000 in taxes.
| Income Tax | 446,000 |
| Effective Tax Rate | 4.23% |
Stock Price Statistics
The stock price has increased by +3.24% in the last 52 weeks. The beta is 0.62, so CTO's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +3.24% |
| 50-Day Moving Average | 18.49 |
| 200-Day Moving Average | 17.50 |
| Relative Strength Index (RSI) | 67.02 |
| Average Volume (20 Days) | 296,254 |
Short Selling Information
The latest short interest is 887,255, so 2.73% of the outstanding shares have been sold short.
| Short Interest | 887,255 |
| Short Previous Month | 1.15M |
| Short % of Shares Out | 2.73% |
| Short % of Float | 2.86% |
| Short Ratio (days to cover) | 3.72 |
Income Statement
In the last 12 months, CTO had revenue of $149.55 million and earned $2.58 million in profits. Earnings per share was $0.08.
| Revenue | 149.55M |
| Gross Profit | 111.55M |
| Operating Income | 33.01M |
| Pretax Income | 10.54M |
| Net Income | 2.58M |
| EBITDA | 92.02M |
| EBIT | 33.01M |
| Earnings Per Share (EPS) | $0.08 |
Full Income StatementBalance Sheet
The company has $9.47 million in cash and $619.98 million in debt, with a net cash position of -$610.51 million or -$18.75 per share.
| Cash & Cash Equivalents | 9.47M |
| Total Debt | 619.98M |
| Net Cash | -610.51M |
| Net Cash Per Share | -$18.75 |
| Equity (Book Value) | 567.35M |
| Book Value Per Share | 17.52 |
| Working Capital | 48.63M |
Full Balance SheetCash Flow
| Operating Cash Flow | 64.60M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 74.60%, with operating and profit margins of 22.07% and 6.75%.
| Gross Margin | 74.60% |
| Operating Margin | 22.07% |
| Pretax Margin | 7.05% |
| Profit Margin | 6.75% |
| EBITDA Margin | 61.53% |
| EBIT Margin | 22.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.52, which amounts to a dividend yield of 7.70%.
| Dividend Per Share | $1.52 |
| Dividend Yield | 7.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,901.05% |
| Buyback Yield | -27.13% |
| Shareholder Yield | -19.44% |
| Earnings Yield | 0.40% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for CTO is $22.00, which is 11.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.00 |
| Price Target Difference | 11.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 | 6 |
