CTO Realty Growth Statistics
Total Valuation
CTO has a market cap or net worth of $595.46 million. The enterprise value is $1.19 billion.
Important Dates
The next estimated earnings date is Thursday, July 24, 2025, after market close.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
CTO has 32.93 million shares outstanding. The number of shares has increased by 18.16% in one year.
| Current Share Class | 32.93M |
| Shares Outstanding | 32.93M |
| Shares Change (YoY) | +18.16% |
| Shares Change (QoQ) | +2.90% |
| Owned by Insiders (%) | 8.69% |
| Owned by Institutions (%) | 67.99% |
| Float | 30.00M |
Valuation Ratios
| Price/FFO Ratio | 9.38 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.82 |
| Forward PS | 3.94 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.87 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.01 |
| EV / EBITDA | 14.92 |
| EV / EBIT | 95.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.73 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 7.56 |
| Debt / FCF | n/a |
| Interest Coverage | 0.54 |
Financial Efficiency
Return on equity (ROE) is -1.05% and return on invested capital (ROIC) is 0.71%.
| Return on Equity (ROE) | -1.05% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | 0.71% |
| Return on Capital Employed (ROCE) | 1.06% |
| Revenue Per Employee | $3.57M |
| Profits Per Employee | -$352,730 |
| Employee Count | 37 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 104.84 |
Taxes
| Income Tax | -181,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.97% in the last 52 weeks. The beta is 0.57, so CTO's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +5.97% |
| 50-Day Moving Average | 18.15 |
| 200-Day Moving Average | 19.11 |
| Relative Strength Index (RSI) | 46.82 |
| Average Volume (20 Days) | 230,213 |
Short Selling Information
The latest short interest is 865,994, so 2.63% of the outstanding shares have been sold short.
| Short Interest | 865,994 |
| Short Previous Month | 1.05M |
| Short % of Shares Out | 2.63% |
| Short % of Float | 2.89% |
| Short Ratio (days to cover) | 3.97 |
Income Statement
In the last 12 months, CTO had revenue of $132.20 million and -$13.05 million in losses. Loss per share was -$0.50.
| Revenue | 132.20M |
| Gross Profit | 97.71M |
| Operating Income | 12.49M |
| Pretax Income | 16.81M |
| Net Income | -13.05M |
| EBITDA | 79.80M |
| EBIT | 12.49M |
| Loss Per Share | -$0.50 |
Full Income StatementBalance Sheet
The company has $15.58 million in cash and $604.39 million in debt, giving a net cash position of -$588.81 million or -$17.88 per share.
| Cash & Cash Equivalents | 15.58M |
| Total Debt | 604.39M |
| Net Cash | -588.81M |
| Net Cash Per Share | -$17.88 |
| Equity (Book Value) | 593.88M |
| Book Value Per Share | 18.65 |
| Working Capital | -16.80M |
Full Balance SheetCash Flow
| Operating Cash Flow | 67.90M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 73.91%, with operating and profit margins of 9.45% and -4.20%.
| Gross Margin | 73.91% |
| Operating Margin | 9.45% |
| Pretax Margin | -4.33% |
| Profit Margin | -4.20% |
| EBITDA Margin | 60.36% |
| EBIT Margin | 9.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.52, which amounts to a dividend yield of 8.41%.
| Dividend Per Share | $1.52 |
| Dividend Yield | 8.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -18.16% |
| Shareholder Yield | -9.85% |
| Earnings Yield | -2.17% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for CTO is $22.33, which is 23.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.33 |
| Price Target Difference | 23.51% |
| 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 | 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 |
