CTO Realty Growth Statistics
Total Valuation
CTO has a market cap or net worth of $594.73 million. The enterprise value is $1.11 billion.
Important Dates
The next estimated earnings date is Thursday, February 20, 2025, after market close.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | Dec 12, 2024 |
Share Statistics
CTO has 29.98 million shares outstanding. The number of shares has increased by 6.57% in one year.
| Current Share Class | 29.98M |
| Shares Outstanding | 29.98M |
| Shares Change (YoY) | +6.57% |
| Shares Change (QoQ) | +11.80% |
| Owned by Insiders (%) | 9.11% |
| Owned by Institutions (%) | 65.39% |
| Float | 27.17M |
Valuation Ratios
The trailing PE ratio is 32.75 and the forward PE ratio is 417.68.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 32.75 |
| Forward PE | 417.68 |
| PS Ratio | 3.90 |
| Forward PS | 4.32 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 11.37 |
| P/OCF Ratio | 11.37 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.37, with an EV/FCF ratio of 21.30.
| EV / Earnings | 78.65 |
| EV / Sales | 9.39 |
| EV / EBITDA | 15.37 |
| EV / EBIT | 46.21 |
| EV / FCF | 21.30 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.90.
| Current Ratio | 2.13 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 7.37 |
| Debt / FCF | 10.21 |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is 3.78% and return on invested capital (ROIC) is 1.40%.
| Return on Equity (ROE) | 3.78% |
| Return on Assets (ROA) | 1.34% |
| Return on Capital (ROIC) | 1.40% |
| Revenue Per Employee | $3.60M |
| Profits Per Employee | $429,273 |
| Employee Count | 33 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 64.10 |
Taxes
In the past 12 months, CTO has paid $327,000 in taxes.
| Income Tax | 327,000 |
| Effective Tax Rate | 1.59% |
Stock Price Statistics
The stock price has increased by +18.95% 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 | +18.95% |
| 50-Day Moving Average | 19.86 |
| 200-Day Moving Average | 18.75 |
| Relative Strength Index (RSI) | 53.75 |
| Average Volume (20 Days) | 382,681 |
Short Selling Information
The latest short interest is 1.91 million, so 6.38% of the outstanding shares have been sold short.
| Short Interest | 1.91M |
| Short Previous Month | 1.38M |
| Short % of Shares Out | 6.38% |
| Short % of Float | 7.04% |
| Short Ratio (days to cover) | 3.90 |
Income Statement
In the last 12 months, CTO had revenue of $118.66 million and earned $14.17 million in profits. Earnings per share was $0.61.
| Revenue | 118.66M |
| Gross Profit | 86.68M |
| Operating Income | 24.11M |
| Pretax Income | 16.81M |
| Net Income | 14.17M |
| EBITDA | 72.51M |
| EBIT | 24.11M |
| Earnings Per Share (EPS) | $0.61 |
Full Income StatementBalance Sheet
The company has $14.77 million in cash and $534.16 million in debt, giving a net cash position of -$519.39 million or -$17.33 per share.
| Cash & Cash Equivalents | 14.77M |
| Total Debt | 534.16M |
| Net Cash | -519.39M |
| Net Cash Per Share | -$17.33 |
| Equity (Book Value) | 595.78M |
| Book Value Per Share | 19.88 |
| Working Capital | 20.63M |
Full Balance SheetCash Flow
| Operating Cash Flow | 52.31M |
| Capital Expenditures | n/a |
| Free Cash Flow | 52.31M |
| FCF Per Share | $1.75 |
Full Cash Flow StatementMargins
Gross margin is 73.04%, with operating and profit margins of 20.32% and 17.10%.
| Gross Margin | 73.04% |
| Operating Margin | 20.32% |
| Pretax Margin | 17.37% |
| Profit Margin | 17.10% |
| EBITDA Margin | 61.11% |
| EBIT Margin | 20.32% |
| FCF Margin | 44.08% |
Dividends & Yields
This stock pays an annual dividend of $1.52, which amounts to a dividend yield of 7.66%.
| Dividend Per Share | $1.52 |
| Dividend Yield | 7.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 250.93% |
| Buyback Yield | -6.57% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 2.38% |
| FCF Yield | 8.80% |
Dividend DetailsAnalyst Forecast
The average price target for CTO is $21.50, which is 8.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $21.50 |
| Price Target Difference | 8.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |