- Stocks
- Real Estate
- NYSEAMERICAN: CTO

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.

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

What are the main financial stats of CTO

Market
Valuations
Earnings

Shares outstanding

18.32M

Market cap

$402.98M

Enterprise value

$711.85M

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

Revenue

$77.95M

EBIT

$36.57M

EBITDA

$60.38M

Free cash flow

-$38.33M

Per share
Balance sheet
Liquidity

EPS

$1.28

Free cash flow per share

-$2.13

Book value per share

$23.84

Revenue per share

$4.33

TBVPS

$40.2

Total assets

$802.36M

Total liabilities

$370.86M

Debt

$343.2M

Equity

$431.49M

Working capital

N/A

Debt to equity

0.8

Current ratio

N/A

Quick ratio

N/A

Net debt/EBITDA

5.12

Margins
Efficiency
Dividend

EBITDA margin

77.5%

Gross margin

67.6%

Net margin

35%

Operating margin

46.9%

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 yield

6.36%

DPS

$1.4

Payout ratio

109.4%

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%

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

What is CTO Realty Growth's growth rate over time

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

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

What is CTO's dividend history

DPS

$1.4

Dividend yield

6.36%

Payout ratio

109.4%

Recent dividends

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.