CTO Realty Growth Statistics
Total Valuation
CTO has a market cap or net worth of $815.31 million. The enterprise value is $1.46 billion.
| Market Cap | 815.31M |
| Enterprise Value | 1.46B |
Important Dates
The last earnings date was Tuesday, July 28, 2026, after market close.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Jun 11, 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 (%) | 4.05% |
| Owned by Institutions (%) | 57.00% |
| Float | 35.97M |
Valuation Ratios
The trailing PE ratio is 15.97 and the forward PE ratio is 53.05.
| Price/FFO Ratio | 10.49 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 15.97 |
| Forward PE | 53.05 |
| PS Ratio | 5.06 |
| Forward PS | 4.34 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.41 |
| EV / Sales | 9.06 |
| EV / EBITDA | 14.45 |
| EV / EBIT | 37.57 |
| 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 | 6.52 |
| 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) | 6.21% |
| 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 +33.03% in the last 52 weeks. The beta is 0.64, so CTO's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +33.03% |
| 50-Day Moving Average | 21.36 |
| 200-Day Moving Average | 19.29 |
| Relative Strength Index (RSI) | 49.83 |
| Average Volume (20 Days) | 327,867 |
Short Selling Information
The latest short interest is 971,445, so 2.59% of the outstanding shares have been sold short.
| Short Interest | 971,445 |
| Short Previous Month | 503,419 |
| Short % of Shares Out | 2.59% |
| Short % of Float | 2.70% |
| Short Ratio (days to cover) | 2.34 |
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 | 101.02M |
| 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 | 62.71% |
| 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 6.99%.
| Dividend Per Share | $1.52 |
| Dividend Yield | 6.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 111.63% |
| Buyback Yield | -10.11% |
| Shareholder Yield | -3.12% |
| Earnings Yield | 5.53% |
| FCF Yield | -20.00% |
Analyst Forecast
The average price target for CTO is $24.60, which is 13.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.60 |
| Price Target Difference | 13.10% |
| 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 |