Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap669.97M
Enterprise Value1.31B
Trailing P/E65.17
CTO
(NYSE)CTO Realty Growth, Inc.
$20.83-- (--)
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CTO Realty Growth (CTO) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)4.32
Forward Price/Sales3.69
Price/Book (mrq)1.16
Price/Tangible Book (mrq)1.37
Price/OCF (ttm)9.72
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue8.46
EV/Earnings127.55
EV/EBITDA8.43
EV/EBIT118.79
EV/FCF-78.60
Stock Price
Current price, 52-week range, and moving averages
Current Price$20.60
1-Day Change-0.29%
52-Week High$21.08
52-Week Low$15.07
52-Week Change14.00%
YTD Change12.26%
1-Year Change14.19%
50-Day MA$20.25
200-Day MA$18.35
Avg Volume (30 day)405.52K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding32.52M
Book Value per Share$17.69
Net Cash per Share$-19.72
FCF per Share$-0.51
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$23.00
Target Upside/Downside11.65%
Analyst ConsensusBuy
Analyst Count1
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin-2.79%
EBITDA Margin (ttm)100.40%
EBIT Margin (ttm)7.13%
Operating Margin (ttm)35.83%
Pretax Margin (ttm)31.01%
Profit Margin (ttm)6.64%
FCF Margin (ttm)-10.77%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)1.79%
Return on Assets (ttm)0.79%
Return on Invested Capital (ttm)0.45%
Return on Capital Employed (ttm)0.87%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue154.91M
Gross Profit-4.32M
Operating Income55.51M
Pretax Income48.03M
Net Income10.28M
EBITDA155.53M
EBIT11.04M
Diluted EPS$0.32
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow68.89M
Capital Expenditures85.58M
Free Cash Flow-16.68M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth17.17%
Dividend Growth0.00%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)1.30B
Cash & Securities (mrq)8.28M
Net Cash (mrq)-641.25M
Net Cash per Share$-19.72
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)649.53M
Working Capital (mrq)206.63M
Total Equity (mrq)575.36M
Book Value per Share$17.69
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)7.23
Quick Ratio (mrq)7.23
Debt/Equity (mrq)1.13
Debt/EBITDA (ttm)4.18
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$1.52
Dividend Yield7.38%
Payout Ratio (Earnings)200.00%
Payout Ratio (FCF)76.23%
Dividend Growth (YoY)0.00%
Ex-Dividend DateJun 11, 2026
Pay DateJun 30, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield1.53%
FCF Yield-2.49%
Buyback Yield-0.77%
Total Shareholder Yield6.61%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score2.38
Piotroski F-Score6/9
Dividend Score27.08
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$11.21
Graham Upside/Downside-45.57%
Frequently Asked Questions About CTO Realty Growth Statistics
What are the key financial metrics for CTO?
CTO Realty Growth, Inc. (CTO) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is CTO's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether CTO Realty Growth is overvalued or undervalued.
How do I read CTO's profitability ratios?
CTO Realty Growth's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do CTO's debt ratios indicate?
The financial health section shows CTO Realty Growth's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is CTO's dividend analysis?
The dividend section covers CTO Realty Growth's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.