NYSE : CTO
CTO Realty Growth, Inc. — Key statistics
Real Estate · REIT - Diversified · United States
Last price 19.71 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 763.96M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 763.96M |
| Enterprise Value | 1.46B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 38.76M |
| Shares Outstanding | 38.76M |
| Shares Change (YoY) | +7.79% |
| Shares Change (QoQ) | +7.41% |
| Owned by Insiders (%) | 8.83% |
| Owned by Institutions (%) | 66.20% |
| Float | 35.34M |
Ratios
| Measure | Value |
|---|
| Price/FFO Ratio | 9.24 |
| Price/AFFO Ratio | 9.08 |
| PE Ratio | 18.30 |
| Forward PE | 49.90 |
| PS Ratio | 4.49 |
| Forward PS | 3.89 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.67 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 39.36 |
| EV / Sales | 8.55 |
| EV / EBITDA | 14.00 |
| EV / EBIT | 34.70 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 5.28 |
| Quick Ratio | 3.27 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 6.90 |
| Debt / FCF | n/a |
| Interest Coverage | 1.39 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 7.18% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 3.03% |
| Return on Capital Employed (ROCE) | 2.84% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | $4.05M |
| Profits Per Employee | $880,190 |
| Employee Count | 42 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 712,000 |
| Effective Tax Rate | 1.58% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +19.38% |
| 50-Day Moving Average | 20.65 |
| 200-Day Moving Average | 20.24 |
| Relative Strength Index (RSI) | 43.79 |
| Average Volume (20 Days) | 360,051 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.67M |
| Short Previous Month | 1.34M |
| Short % of Shares Out | 4.31% |
| Short % of Float | 4.73% |
| Short Ratio (days to cover) | 4.19 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 170.26M |
| Gross Profit | 126.69M |
| Operating Income | 41.93M |
| Pretax Income | 45.19M |
| Net Income | 36.97M |
| EBITDA | 103.96M |
| EBIT | 41.93M |
| Earnings Per Share (EPS) | $1.08 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 26.54M |
| Total Debt | 717.79M |
| Net Cash | -691.25M |
| Net Cash Per Share | -$17.83 |
| Equity (Book Value) | 681.33M |
| Book Value Per Share | 17.58 |
| Working Capital | 70.56M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 65.48M |
| Capital Expenditures | -298.31M |
| Depreciation & Amortization | 64.62M |
| Net Borrowing | n/a |
| Free Cash Flow | -237.62M |
| FCF Per Share | -$6.13 |
Margins
| Measure | Value |
|---|
| Gross Margin | 74.41% |
| Operating Margin | 24.63% |
| Pretax Margin | 26.54% |
| Profit Margin | 26.13% |
| EBITDA Margin | 61.06% |
| EBIT Margin | 24.63% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.52 |
| Dividend Yield | 7.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 141.11% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.79% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 5.46% |
| FCF Yield | -31.10% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $24.00 |
| Price Target Difference | 21.77% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jul 1, 2022 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |