CTO Realty Growth Statistics
Total Valuation
CTO has a market cap or net worth of $764.70 million. The enterprise value is $1.41 billion.
| Market Cap | 764.70M |
| Enterprise Value | 1.41B |
Important Dates
The next estimated 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 (%) | 67.90% |
| Float | 34.07M |
Valuation Ratios
The trailing PE ratio is 14.98 and the forward PE ratio is 49.76.
| Price/FFO Ratio | 9.84 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 14.98 |
| Forward PE | 49.76 |
| PS Ratio | 4.75 |
| Forward PS | 4.07 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.28 |
| EV / Sales | 8.75 |
| EV / EBITDA | 14.22 |
| EV / EBIT | 36.27 |
| 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 +24.69% 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 | +24.69% |
| 50-Day Moving Average | 21.67 |
| 200-Day Moving Average | 19.91 |
| Relative Strength Index (RSI) | 28.05 |
| Average Volume (20 Days) | 352,652 |
Short Selling Information
The latest short interest is 1.90 million, so 5.08% of the outstanding shares have been sold short.
| Short Interest | 1.90M |
| Short Previous Month | 1.03M |
| Short % of Shares Out | 5.08% |
| Short % of Float | 5.59% |
| Short Ratio (days to cover) | 5.06 |
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 7.45%.
| Dividend Per Share | $1.52 |
| Dividend Yield | 7.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 111.63% |
| Buyback Yield | -10.11% |
| Shareholder Yield | -2.66% |
| Earnings Yield | 5.89% |
| FCF Yield | -21.32% |
Analyst Forecast
The average price target for CTO is $24.60, which is 20.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.60 |
| Price Target Difference | 20.59% |
| 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 |