CTO Realty Growth, Inc. (CTO)

CTO Realty Growth Statistics

Total Valuation

CTO has a market cap or net worth of $614.56 million. The enterprise value is $1.11 billion.

Market Cap	614.56M
Enterprise Value	1.11B

Important Dates

The next estimated earnings date is Thursday, May 1, 2025, after market close.

Earnings Date	May 1, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

CTO has 31.84 million shares outstanding. The number of shares has increased by 12.75% in one year.

Current Share Class	31.84M
Shares Outstanding	31.84M
Shares Change (YoY)	+12.75%
Shares Change (QoQ)	+20.31%
Owned by Insiders (%)	9.00%
Owned by Institutions (%)	71.78%
Float	28.90M

Valuation Ratios

Price/FFO Ratio	10.21
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.93
Forward PS	4.26
PB Ratio	1.00
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	8.86
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	8.93
EV / EBITDA	14.88
EV / EBIT	111.47
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.85.

Current Ratio	0.87
Quick Ratio	0.70
Debt / Equity	0.85
Debt / EBITDA	6.94
Debt / FCF	n/a
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)	0.89%
Revenue Per Employee	$3.37M
Profits Per Employee	-$237,270
Employee Count	37
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 +14.20% in the last 52 weeks. The beta is 0.60, so CTO's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+14.20%
50-Day Moving Average	19.40
200-Day Moving Average	19.23
Relative Strength Index (RSI)	53.31
Average Volume (20 Days)	398,628

Short Selling Information

The latest short interest is 1.82 million, so 5.72% of the outstanding shares have been sold short.

Short Interest	1.82M
Short Previous Month	1.72M
Short % of Shares Out	5.72%
Short % of Float	6.30%
Short Ratio (days to cover)	4.22

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 $21.53 million in cash and $519.29 million in debt, giving a net cash position of -$497.75 million or -$15.63 per share.

Cash & Cash Equivalents	21.53M
Total Debt	519.29M
Net Cash	-497.75M
Net Cash Per Share	-$15.63
Equity (Book Value)	612.80M
Book Value Per Share	19.35
Working Capital	-7.98M

Cash Flow

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

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	n/a

Dividends & Yields

This stock pays an annual dividend of $1.52, which amounts to a dividend yield of 7.88%.

Dividend Per Share	$1.52
Dividend Yield	7.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.75%
Shareholder Yield	-4.87%
Earnings Yield	-1.43%
FCF Yield	n/a

Analyst Forecast

The average price target for CTO is $22.25, which is 15.29% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$22.25
Price Target Difference	15.29%
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	4