CTO Realty Growth, Inc. (CTO)

CTO Realty Growth Statistics

Total Valuation

CTO has a market cap or net worth of $569.85 million. The enterprise value is $1.08 billion.

Market Cap	569.85M
Enterprise Value	1.08B

Important Dates

The last earnings date was Thursday, February 20, 2025, after market close.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

CTO has 29.98 million shares outstanding. The number of shares has increased by 12.75% in one year.

Current Share Class	29.98M
Shares Outstanding	29.98M
Shares Change (YoY)	+12.75%
Shares Change (QoQ)	+20.31%
Owned by Insiders (%)	9.05%
Owned by Institutions (%)	71.68%
Float	27.04M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.87
Forward PS	4.14
PB Ratio	0.98
P/TBV Ratio	1.07
P/FCF Ratio	8.22
P/OCF Ratio	8.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.44, with an EV/FCF ratio of 15.57.

EV / Earnings	n/a
EV / Sales	8.67
EV / EBITDA	14.44
EV / EBIT	108.21
EV / FCF	15.57

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.85.

Current Ratio	0.72
Quick Ratio	0.37
Debt / Equity	0.85
Debt / EBITDA	6.94
Debt / FCF	7.48
Interest Coverage	0.44

Financial Efficiency

Return on equity (ROE) is -0.37% and return on invested capital (ROIC) is 0.60%.

Return on Equity (ROE)	-0.37%
Return on Assets (ROA)	0.57%
Return on Invested Capital (ROIC)	0.60%
Return on Capital Employed (ROCE)	0.86%
Revenue Per Employee	$3.77M
Profits Per Employee	-$266,030
Employee Count	33
Asset Turnover	0.11
Inventory Turnover	64.45

Taxes

Income Tax	-339,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.99% 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	+15.99%
50-Day Moving Average	19.79
200-Day Moving Average	19.07
Relative Strength Index (RSI)	36.03
Average Volume (20 Days)	273,674

Short Selling Information

The latest short interest is 1.43 million, so 4.78% of the outstanding shares have been sold short.

Short Interest	1.43M
Short Previous Month	1.91M
Short % of Shares Out	4.78%
Short % of Float	5.30%
Short Ratio (days to cover)	6.21

Income Statement

In the last 12 months, CTO had revenue of $124.52 million and -$8.78 million in losses. Loss per share was -$0.35.

Revenue	124.52M
Gross Profit	91.30M
Operating Income	9.98M
Pretax Income	16.81M
Net Income	-8.78M
EBITDA	74.77M
EBIT	9.98M
Loss Per Share	-$0.35

Balance Sheet

The company has $9.02 million in cash and $518.99 million in debt, giving a net cash position of -$509.98 million or -$17.01 per share.

Cash & Cash Equivalents	9.02M
Total Debt	518.99M
Net Cash	-509.98M
Net Cash Per Share	-$17.01
Equity (Book Value)	612.80M
Book Value Per Share	19.35
Working Capital	-6.82M

Cash Flow

Operating Cash Flow	69.35M
Capital Expenditures	n/a
Free Cash Flow	69.35M
FCF Per Share	$2.31

Margins

Gross margin is 73.32%, with operating and profit margins of 8.01% and -1.58%.

Gross Margin	73.32%
Operating Margin	8.01%
Pretax Margin	-1.85%
Profit Margin	-1.58%
EBITDA Margin	60.05%
EBIT Margin	8.01%
FCF Margin	55.69%

Dividends & Yields

This stock pays an annual dividend of $1.52, which amounts to a dividend yield of 8.00%.

Dividend Per Share	$1.52
Dividend Yield	8.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.75%
Shareholder Yield	-4.75%
Earnings Yield	-1.54%
FCF Yield	12.17%

Analyst Forecast

The average price target for CTO is $21.50, which is 13.10% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$21.50
Price Target Difference	13.10%
Analyst Consensus	Strong Buy
Analyst Count	4
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	3