CTO CTO Realty Growth Inc
- Stocks
- Real Estate
- NYSEAMERICAN: CTO
Price (delayed)
$16.51
Market cap
$543.83M
P/E Ratio
N/A
Dividend/share
$1.52
EPS
-$1.29
Enterprise value
$1.13B
CTO Realty Growth, Inc. is a publicly traded diversified REIT that owns and operates a diversified portfolio of income properties comprising approximately 2.8 million square feet in the United States.
Highlights
CTO Realty Growth's gross profit has increased by 25% YoY and by 7% QoQ
CTO's revenue is up by 22% YoY and by 7% from the previous quarter
The equity is up by 17% year-on-year but it has declined by 3.3% since the previous quarter
CTO Realty Growth's EPS has shrunk by 135% QoQ
CTO's debt is up by 25% YoY
Key stats
What are the main financial stats of CTO
Market
Valuations
Earnings
Shares outstanding
32.94M
Market cap
$543.83M
Enterprise value
$1.13B
Price to earnings (P/E)
N/A
Price to book (P/B)
0.95
Price to sales (P/S)
3.83
EV/EBIT
N/A
EV/EBITDA
17.02
EV/Sales
8.02
Revenue
$141M
Gross profit
$104.62M
Operating income
$13.25M
Net income
-$30.15M
EBIT
-$5.82M
EBITDA
$66.4M
Free cash flow
-$150.27M
Per share
Balance sheet
Liquidity
EPS
-$1.29
EPS diluted
-$1.29
Free cash flow per share
-$4.6
Book value per share
$17.43
Revenue per share
$4.31
TBVPS
$35.24
Total assets
$1.23B
Total liabilities
$659.16M
Debt
$605.35M
Equity
$574.06M
Working capital
N/A
Debt to equity
1.05
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
8.83
Margins
Efficiency
Dividend
EBITDA margin
47.1%
Gross margin
74.2%
Net margin
-21.4%
Operating margin
9.4%
Return on assets
-3.1%
Return on equity
-6.3%
Return on invested capital
-0.3%
Return on capital employed
N/A
Return on sales
-4.1%
Dividend yield
9.21%
DPS
$1.52
Payout ratio
N/A
CTO stock price
How has the CTO Realty Growth stock price performed over time
Intraday
0.92%
1 week
-6.3%
1 month
-4.35%
1 year
-17.74%
YTD
-16.24%
QTD
-4.35%
Financial performance
How have CTO Realty Growth's revenue and profit performed over time
Revenue
$141M
Gross profit
$104.62M
Operating income
$13.25M
Net income
-$30.15M
Gross margin
74.2%
Net margin
-21.4%
CTO's operating margin has dropped by 71% year-on-year but it is up by 13% since the previous quarter
The operating income has plunged by 65% YoY but it has grown by 21% from the previous quarter
CTO Realty Growth's gross profit has increased by 25% YoY and by 7% QoQ
CTO's revenue is up by 22% YoY and by 7% from the previous quarter
Price vs fundamentals
How does CTO's price correlate with its fundamentals
Growth
What is CTO Realty Growth's growth rate over time
Valuation
What is CTO Realty Growth stock price valuation
P/E
N/A
P/B
0.95
P/S
3.83
EV/EBIT
N/A
EV/EBITDA
17.02
EV/Sales
8.02
CTO Realty Growth's EPS has shrunk by 135% QoQ
The price to book (P/B) is 19% more than the 5-year quarterly average of 0.8 and 6% more than the last 4 quarters average of 0.9
The equity is up by 17% year-on-year but it has declined by 3.3% since the previous quarter
CTO's revenue is up by 22% YoY and by 7% from the previous quarter
CTO's P/S is 11% below its 5-year quarterly average of 4.3 and 9% below its last 4 quarters average of 4.2
Efficiency
How efficient is CTO Realty Growth business performance
The return on assets has dropped by 182% since the previous quarter
The ROE has plunged by 174% from the previous quarter
CTO Realty Growth's return on sales has shrunk by 131% QoQ and by 112% YoY
CTO's ROIC has dropped by 127% since the previous quarter and by 111% year-on-year
Dividends
What is CTO's dividend history
DPS
$1.52
Dividend yield
9.21%
Payout ratio
N/A
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did CTO Realty Growth financials performed over time
CTO's total assets is 87% greater than its total liabilities
CTO's total liabilities is up by 27% year-on-year
CTO's total assets is up by 22% year-on-year
CTO's debt is 5% more than its equity
CTO's debt is up by 25% YoY
The equity is up by 17% year-on-year but it has declined by 3.3% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.