CTO CTO Realty Growth Inc

Price (delayed)

$22

Market cap

$402.98M

P/E Ratio

17.19

Dividend/share

$1.4

EPS

$1.28

Enterprise value

$711.85M

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's revenue is up by 31% YoY and by 7% from the previous quarter
The equity is up by 25% year-on-year
CTO Realty Growth's EPS has shrunk by 78% YoY but it has increased by 20% QoQ
CTO Realty Growth's net income has shrunk by 67% YoY but it has increased by 22% QoQ
The P/E is 118% more than the 5-year quarterly average of 7.8 and 30% more than the last 4 quarters average of 13.1
CTO's debt is up by 15% from the previous quarter and by 13% YoY

Key stats

What are the main financial stats of CTO
Market
Shares outstanding
18.32M
Market cap
$402.98M
Enterprise value
$711.85M
Valuations
Price to earnings (P/E)
17.19
Price to book (P/B)
0.92
Price to sales (P/S)
5.08
EV/EBIT
19.47
EV/EBITDA
11.79
EV/Sales
9.13
Earnings
Revenue
$77.95M
EBIT
$36.57M
EBITDA
$60.38M
Free cash flow
-$38.33M
Per share
EPS
$1.28
Free cash flow per share
-$2.13
Book value per share
$23.84
Revenue per share
$4.33
TBVPS
$40.2
Balance sheet
Total assets
$802.36M
Total liabilities
$370.86M
Debt
$343.2M
Equity
$431.49M
Working capital
N/A
Liquidity
Debt to equity
0.8
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.12
Margins
EBITDA margin
77.5%
Gross margin
67.6%
Net margin
35%
Operating margin
46.9%
Efficiency
Return on assets
3%
Return on equity
5.2%
Return on invested capital
4%
Return on capital employed
N/A
Return on sales
46.9%
Dividend
Dividend yield
6.36%
DPS
$1.4
Payout ratio
109.4%

CTO stock price

How has the CTO Realty Growth stock price performed over time
Intraday
1.06%
1 week
1.15%
1 month
7.11%
1 year
21.37%
YTD
7.46%
QTD
7.98%

Financial performance

How have CTO Realty Growth's revenue and profit performed over time
Revenue
$77.95M
Gross profit
$52.73M
Operating income
$36.56M
Net income
$27.3M
Gross margin
67.6%
Net margin
35%
CTO's net margin has plunged by 75% YoY but it is up by 14% from the previous quarter
CTO Realty Growth's net income has shrunk by 67% YoY but it has increased by 22% QoQ
The operating income has soared by 63% from the previous quarter
CTO's operating margin has surged by 53% since the previous quarter

Growth

What is CTO Realty Growth's growth rate over time

Valuation

What is CTO Realty Growth stock price valuation
P/E
17.19
P/B
0.92
P/S
5.08
EV/EBIT
19.47
EV/EBITDA
11.79
EV/Sales
9.13
The P/E is 118% more than the 5-year quarterly average of 7.8 and 30% more than the last 4 quarters average of 13.1
CTO Realty Growth's EPS has shrunk by 78% YoY but it has increased by 20% QoQ
The equity is up by 25% year-on-year
The price to book (P/B) is 24% less than the 5-year quarterly average of 1.2 but 14% more than the last 4 quarters average of 0.8
CTO's P/S is 40% below its 5-year quarterly average of 8.4
CTO's revenue is up by 31% YoY and by 7% from the previous quarter

Efficiency

How efficient is CTO Realty Growth business performance
The ROE has plunged by 79% YoY but it has grown by 13% from the previous quarter
The return on assets has dropped by 75% year-on-year but it rose by 15% since the previous quarter
CTO's ROIC is up by 29% since the previous quarter
CTO Realty Growth's return on sales has increased by 24% QoQ

Dividends

What is CTO's dividend history
DPS
$1.4
Dividend yield
6.36%
Payout ratio
109.4%
Recent dividends

Financial health

How did CTO Realty Growth financials performed over time
CTO's total assets is 116% greater than its total liabilities
CTO's total assets is up by 16% year-on-year and by 6% since the previous quarter
CTO's total liabilities is up by 15% since the previous quarter and by 8% year-on-year
CTO's debt is 20% less than its equity
The equity is up by 25% year-on-year
CTO Realty Growth's debt to equity has increased by 16% from the previous quarter but it has decreased by 9% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.