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CTO CTO Realty Growth Inc
- Stocks
- Real Estate
- NYSEAMERICAN: CTO
Price (delayed)
$17.1
Market cap
$563.18M
P/E Ratio
N/A
Dividend/share
$1.52
EPS
-$0.55
Enterprise value
$1.15B
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 19% YoY and by 7% QoQ
CTO's revenue is up by 17% YoY and by 6% from the previous quarter
The equity is up by 28% year-on-year but it has declined by 3.1% since the previous quarter
CTO Realty Growth's EPS has shrunk by 196% YoY and by 57% QoQ
CTO Realty Growth's net income has shrunk by 182% QoQ and by 132% YoY
Key stats
What are the main financial stats of CTO
Market
Valuations
Earnings
Shares outstanding
32.93M
Market cap
$563.18M
Enterprise value
$1.15B
Price to earnings (P/E)
N/A
Price to book (P/B)
0.92
Price to sales (P/S)
4.08
EV/EBIT
66.09
EV/EBITDA
13.39
EV/Sales
8.7
Revenue
$132.2M
Gross profit
$97.66M
Operating income
$10.96M
Net income
-$5.55M
EBIT
$17.4M
EBITDA
$85.88M
Free cash flow
-$163.83M
Per share
Balance sheet
Liquidity
EPS
-$0.55
EPS diluted
-$0.55
Free cash flow per share
-$5.19
Book value per share
$18.65
Revenue per share
$4.19
TBVPS
$36.6
Total assets
$1.24B
Total liabilities
$650.02M
Debt
$602.22M
Equity
$593.88M
Working capital
N/A
Debt to equity
1.01
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
6.83
Margins
Efficiency
Dividend
EBITDA margin
65%
Gross margin
73.9%
Net margin
-4.2%
Operating margin
8.3%
Return on assets
-1.1%
Return on equity
-2.3%
Return on invested capital
1.1%
Return on capital employed
N/A
Return on sales
13.2%
Dividend yield
8.89%
DPS
$1.52
Payout ratio
N/A
CTO stock price
How has the CTO Realty Growth stock price performed over time
Intraday
-5.42%
1 week
-5.37%
1 month
-4.15%
1 year
-0.29%
YTD
-13.24%
QTD
-11.44%
Financial performance
How have CTO Realty Growth's revenue and profit performed over time
Revenue
$132.2M
Gross profit
$97.66M
Operating income
$10.96M
Net income
-$5.55M
Gross margin
73.9%
Net margin
-4.2%
CTO Realty Growth's net income has shrunk by 182% QoQ and by 132% YoY
CTO's net margin has plunged by 163% from the previous quarter and by 127% YoY
CTO's operating margin has dropped by 75% year-on-year and by 41% since the previous quarter
The operating income has plunged by 71% YoY and by 38% 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
0.92
P/S
4.08
EV/EBIT
66.09
EV/EBITDA
13.39
EV/Sales
8.7
CTO Realty Growth's EPS has shrunk by 196% YoY and by 57% QoQ
The equity is up by 28% year-on-year but it has declined by 3.1% since the previous quarter
The price to book (P/B) is 15% more than the 5-year quarterly average of 0.8 and 2.2% more than the last 4 quarters average of 0.9
CTO's revenue is up by 17% YoY and by 6% from the previous quarter
CTO's P/S is 5% below its 5-year quarterly average of 4.3 but 2% above its last 4 quarters average of 4.0
Efficiency
How efficient is CTO Realty Growth business performance
The return on assets has dropped by 192% year-on-year and by 38% since the previous quarter
The ROE has plunged by 185% YoY and by 44% from the previous quarter
CTO Realty Growth's return on sales has shrunk by 64% YoY and by 19% QoQ
CTO's ROIC has dropped by 61% year-on-year and by 15% since the previous quarter
Dividends
What is CTO's dividend history
DPS
$1.52
Dividend yield
8.89%
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 91% greater than its total liabilities
CTO's total assets is up by 19% year-on-year and by 5% since the previous quarter
CTO's total liabilities is up by 14% since the previous quarter and by 12% year-on-year
The equity is up by 28% year-on-year but it has declined by 3.1% since the previous quarter
CTO Realty Growth's debt to equity has increased by 19% from the previous quarter but it has decreased by 14% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.