CTO Realty Growth Statistics
Total Valuation
CTO has a market cap or net worth of $767.70 million. The enterprise value is $1.41 billion.
| Market Cap | 767.70M |
| Enterprise Value | 1.41B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026, after market close.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
CTO has 37.49 million shares outstanding. The number of shares has increased by 10.11% in one year.
| Current Share Class | 37.49M |
| Shares Outstanding | 37.49M |
| Shares Change (YoY) | +10.11% |
| Shares Change (QoQ) | +7.69% |
| Owned by Insiders (%) | 9.12% |
| Owned by Institutions (%) | 68.05% |
| Float | 34.07M |
Valuation Ratios
The trailing PE ratio is 15.04 and the forward PE ratio is 49.95.
| Price/FFO Ratio | 9.88 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 15.04 |
| Forward PE | 49.95 |
| PS Ratio | 4.77 |
| Forward PS | 4.09 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.35 |
| EV / Sales | 8.77 |
| EV / EBITDA | 14.25 |
| EV / EBIT | 36.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.99.
| Current Ratio | 2.98 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 6.64 |
| Debt / FCF | n/a |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 2.97%.
| Return on Equity (ROE) | 8.50% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 2.97% |
| Return on Capital Employed (ROCE) | 2.83% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | $3.84M |
| Profits Per Employee | $1.07M |
| Employee Count | 42 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CTO has paid $1.38 million in taxes.
| Income Tax | 1.38M |
| Effective Tax Rate | 2.56% |
Stock Price Statistics
The stock price has increased by +28.32% in the last 52 weeks. The beta is 0.63, so CTO's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +28.32% |
| 50-Day Moving Average | 21.50 |
| 200-Day Moving Average | 19.99 |
| Relative Strength Index (RSI) | 38.52 |
| Average Volume (20 Days) | 413,952 |
Short Selling Information
The latest short interest is 1.34 million, so 3.56% of the outstanding shares have been sold short.
| Short Interest | 1.34M |
| Short Previous Month | 1.75M |
| Short % of Shares Out | 3.56% |
| Short % of Float | 3.92% |
| Short Ratio (days to cover) | 3.87 |
Income Statement
In the last 12 months, CTO had revenue of $161.10 million and earned $45.05 million in profits. Earnings per share was $1.36.
| Revenue | 161.10M |
| Gross Profit | 120.12M |
| Operating Income | 38.86M |
| Pretax Income | 53.95M |
| Net Income | 45.05M |
| EBITDA | 99.12M |
| EBIT | 38.86M |
| Earnings Per Share (EPS) | $1.36 |
Balance Sheet
The company has $14.13 million in cash and $658.88 million in debt, with a net cash position of -$644.75 million or -$17.20 per share.
| Cash & Cash Equivalents | 14.13M |
| Total Debt | 658.88M |
| Net Cash | -644.75M |
| Net Cash Per Share | -$17.20 |
| Equity (Book Value) | 663.18M |
| Book Value Per Share | 17.69 |
| Working Capital | 61.75M |
Cash Flow
In the last 12 months, operating cash flow was $71.73 million and capital expenditures -$230.01 million, giving a free cash flow of -$163.07 million.
| Operating Cash Flow | 71.73M |
| Capital Expenditures | -230.01M |
| Depreciation & Amortization | 62.16M |
| Net Borrowing | n/a |
| Free Cash Flow | -163.07M |
| FCF Per Share | -$4.35 |
Margins
Gross margin is 74.56%, with operating and profit margins of 24.12% and 32.63%.
| Gross Margin | 74.56% |
| Operating Margin | 24.12% |
| Pretax Margin | 33.49% |
| Profit Margin | 32.63% |
| EBITDA Margin | 61.53% |
| EBIT Margin | 24.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.52, which amounts to a dividend yield of 7.42%.
| Dividend Per Share | $1.52 |
| Dividend Yield | 7.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 111.63% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.11% |
| Shareholder Yield | -2.69% |
| Earnings Yield | 5.87% |
| FCF Yield | -21.24% |
Analyst Forecast
The average price target for CTO is $24.60, which is 20.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.60 |
| Price Target Difference | 20.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 | 5 |