CTO Realty Growth Statistics
Total Valuation
CTO has a market cap or net worth of $539.97 million. The enterprise value is $1.14 billion.
Important Dates
The last earnings date was Tuesday, October 28, 2025, after market close.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
CTO has 32.37 million shares outstanding. The number of shares has increased by 36.66% in one year.
| Current Share Class | 32.37M |
| Shares Outstanding | 32.37M |
| Shares Change (YoY) | +36.66% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 4.40% |
| Owned by Institutions (%) | 63.68% |
| Float | 30.95M |
Valuation Ratios
| Price/FFO Ratio | 13.17 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 238.29 |
| PS Ratio | 3.62 |
| Forward PS | 3.37 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.65 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.73 |
| EV / EBITDA | 12.66 |
| EV / EBIT | 63.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.41 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 6.78 |
| Debt / FCF | n/a |
| Interest Coverage | 0.70 |
Financial Efficiency
Return on equity (ROE) is -5.80% and return on invested capital (ROIC) is 0.97%.
| Return on Equity (ROE) | -5.80% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 0.97% |
| Return on Capital Employed (ROCE) | 1.50% |
| Revenue Per Employee | $3.97M |
| Profits Per Employee | -$1.11M |
| Employee Count | 37 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 122.66 |
Taxes
| Income Tax | -134,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.55% in the last 52 weeks. The beta is 0.55, so CTO's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -14.55% |
| 50-Day Moving Average | 16.36 |
| 200-Day Moving Average | 17.79 |
| Relative Strength Index (RSI) | 61.95 |
| Average Volume (20 Days) | 311,937 |
Short Selling Information
The latest short interest is 1.36 million, so 4.19% of the outstanding shares have been sold short.
| Short Interest | 1.36M |
| Short Previous Month | 1.40M |
| Short % of Shares Out | 4.19% |
| Short % of Float | 4.38% |
| Short Ratio (days to cover) | 3.77 |
Income Statement
In the last 12 months, CTO had revenue of $146.95 million and -$40.97 million in losses. Loss per share was -$1.29.
| Revenue | 146.95M |
| Gross Profit | 110.15M |
| Operating Income | 17.79M |
| Pretax Income | -33.59M |
| Net Income | -40.97M |
| EBITDA | 89.74M |
| EBIT | 17.79M |
| Loss Per Share | -$1.29 |
Full Income StatementBalance Sheet
The company has $13.15 million in cash and $608.87 million in debt, giving a net cash position of -$595.72 million or -$18.40 per share.
| Cash & Cash Equivalents | 13.15M |
| Total Debt | 608.87M |
| Net Cash | -595.72M |
| Net Cash Per Share | -$18.40 |
| Equity (Book Value) | 557.25M |
| Book Value Per Share | 17.05 |
| Working Capital | 15.49M |
Full Balance SheetCash Flow
| Operating Cash Flow | 81.26M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 74.96%, with operating and profit margins of 12.10% and -22.77%.
| Gross Margin | 74.96% |
| Operating Margin | 12.10% |
| Pretax Margin | -22.86% |
| Profit Margin | -22.77% |
| EBITDA Margin | 61.07% |
| EBIT Margin | 12.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.52, which amounts to a dividend yield of 9.11%.
| Dividend Per Share | $1.52 |
| Dividend Yield | 9.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -36.66% |
| Shareholder Yield | -27.55% |
| Earnings Yield | -7.59% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for CTO is $22.00, which is 31.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.00 |
| Price Target Difference | 31.89% |
| 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 |
