CTO Realty Growth Statistics
Total Valuation
CTO has a market cap or net worth of $734.46 million. The enterprise value is $1.37 billion.
| Market Cap | 734.46M |
| Enterprise Value | 1.37B |
Important Dates
The next confirmed earnings date is Tuesday, July 28, 2026, after market close.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
CTO has 33.78 million shares outstanding. The number of shares has increased by 17.79% in one year.
| Current Share Class | 33.78M |
| Shares Outstanding | 33.78M |
| Shares Change (YoY) | +17.79% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | 4.48% |
| Owned by Institutions (%) | 63.20% |
| Float | 32.27M |
Valuation Ratios
The trailing PE ratio is 108.86 and the forward PE ratio is 49.78.
| Price/FFO Ratio | 16.07 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 108.86 |
| Forward PE | 49.78 |
| PS Ratio | 4.74 |
| Forward PS | 4.33 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 210.62 |
| EV / Sales | 8.87 |
| EV / EBITDA | 14.38 |
| EV / EBIT | 38.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.69, with a Debt / Equity ratio of 1.13.
| Current Ratio | 4.69 |
| Quick Ratio | 1.25 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 6.81 |
| Debt / FCF | n/a |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is 2.40% and return on invested capital (ROIC) is 2.84%.
| Return on Equity (ROE) | 2.40% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 2.84% |
| Return on Capital Employed (ROCE) | 2.79% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | $3.69M |
| Profits Per Employee | $155,333 |
| Employee Count | 42 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CTO has paid $455,000 in taxes.
| Income Tax | 455,000 |
| Effective Tax Rate | 3.14% |
Stock Price Statistics
The stock price has increased by +27.14% in the last 52 weeks. The beta is 0.65, so CTO's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +27.14% |
| 50-Day Moving Average | 20.40 |
| 200-Day Moving Average | 18.45 |
| Relative Strength Index (RSI) | 67.12 |
| Average Volume (20 Days) | 387,165 |
Short Selling Information
The latest short interest is 515,978, so 1.53% of the outstanding shares have been sold short.
| Short Interest | 515,978 |
| Short Previous Month | 627,672 |
| Short % of Shares Out | 1.53% |
| Short % of Float | 1.60% |
| Short Ratio (days to cover) | 1.11 |
Income Statement
In the last 12 months, CTO had revenue of $154.91 million and earned $6.52 million in profits. Earnings per share was $0.20.
| Revenue | 154.91M |
| Gross Profit | 115.96M |
| Operating Income | 35.43M |
| Pretax Income | 14.49M |
| Net Income | 6.52M |
| EBITDA | 95.57M |
| EBIT | 35.43M |
| Earnings Per Share (EPS) | $0.20 |
Balance Sheet
The company has $11.89 million in cash and $651.55 million in debt, with a net cash position of -$639.66 million or -$18.93 per share.
| Cash & Cash Equivalents | 11.89M |
| Total Debt | 651.55M |
| Net Cash | -639.66M |
| Net Cash Per Share | -$18.93 |
| Equity (Book Value) | 575.36M |
| Book Value Per Share | 17.28 |
| Working Capital | 104.57M |
Cash Flow
| Operating Cash Flow | 68.89M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 61.61M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 74.86%, with operating and profit margins of 22.87% and 9.06%.
| Gross Margin | 74.86% |
| Operating Margin | 22.87% |
| Pretax Margin | 9.35% |
| Profit Margin | 9.06% |
| EBITDA Margin | 61.70% |
| EBIT Margin | 22.87% |
| 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 | 761.11% |
| Buyback Yield | -17.79% |
| Shareholder Yield | -10.80% |
| Earnings Yield | 0.89% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for CTO is $23.00, which is 5.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $23.00 |
| Price Target Difference | 5.80% |
| 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 | 6 |