CTO CTO Realty Growth Inc

  1. Stocks
  2. Real Estate
  3. NYSEAMERICAN: CTO

Price (delayed)

$16.72

Market cap

$381.36M

P/E Ratio

557.33

Dividend/share

$1.52

EPS

$0.03

Enterprise value

$858.91M

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 EPS has surged by 133% YoY and by 107% QoQ
CTO Realty Growth's net income has surged by 75% YoY
CTO's debt is up by 11% YoY but it is down by 10% from the previous quarter
The equity has declined by 9% year-on-year and by 4.3% since the previous quarter
Sector: Real Estate
Industry: Real Estate - Development
Website: http://ctorealtygrowth.com
Peers: ARL INTG MTN MGM

Key stats

What are the main financial stats of CTO
Market
Shares outstanding
22.81M
Market cap
$381.36M
Enterprise value
$858.91M
Valuations
Price to earnings (P/E)
557.33
Price to book (P/B)
0.83
Price to sales (P/S)
3.45
EV/EBIT
30.14
EV/EBITDA
11.82
EV/Sales
7.87
Earnings
Revenue
$109.12M
EBIT
$28.49M
EBITDA
$72.67M
Free cash flow
$27.81M
Per share
EPS
$0.03
Free cash flow per share
$1.23
Book value per share
$20.17
Revenue per share
$4.84
TBVPS
$39.62
Balance sheet
Total assets
$989.67M
Total liabilities
$532.14M
Debt
$495.37M
Equity
$457.53M
Working capital
N/A
Liquidity
Debt to equity
1.08
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
6.57
Margins
EBITDA margin
66.6%
Gross margin
72.3%
Net margin
5.1%
Operating margin
24.3%
Efficiency
Return on assets
0.1%
Return on equity
0.2%
Return on invested capital
2%
Return on capital employed
N/A
Return on sales
26.1%
Dividend
Dividend yield
9.09%
DPS
$1.52
Payout ratio
5,066.7%

CTO stock price

How has the CTO Realty Growth stock price performed over time
Intraday
0.66%
1 week
-1.01%
1 month
0.78%
1 year
1.64%
YTD
-3.52%
QTD
-1.36%

Financial performance

How have CTO Realty Growth's revenue and profit performed over time
Revenue
$109.12M
Gross profit
$78.94M
Operating income
$26.51M
Net income
$5.53M
Gross margin
72.3%
Net margin
5.1%
The operating income has soared by 148% YoY
CTO's operating margin has surged by 87% year-on-year
CTO Realty Growth's net income has surged by 75% YoY
CTO's net margin is up by 34% YoY

Growth

What is CTO Realty Growth's growth rate over time

Valuation

What is CTO Realty Growth stock price valuation
P/E
557.33
P/B
0.83
P/S
3.45
EV/EBIT
30.14
EV/EBITDA
11.82
EV/Sales
7.87
CTO Realty Growth's EPS has surged by 133% YoY and by 107% QoQ
The equity has declined by 9% year-on-year and by 4.3% since the previous quarter
The price to book (P/B) is 8% less than the 5-year quarterly average of 0.9 but 3.8% more than the last 4 quarters average of 0.8
CTO's P/S is 35% below its 5-year quarterly average of 5.3 and 12% below its last 4 quarters average of 3.9
CTO's revenue is up by 33% YoY and by 7% from the previous quarter

Efficiency

How efficient is CTO Realty Growth business performance
The return on assets has surged by 150% year-on-year and by 111% since the previous quarter
The ROE has soared by 150% YoY and by 111% from the previous quarter
CTO's ROIC has soared by 100% since the previous quarter and by 82% year-on-year
CTO Realty Growth's return on sales has surged by 98% QoQ and by 88% YoY

Dividends

What is CTO's dividend history
DPS
$1.52
Dividend yield
9.09%
Payout ratio
5,066.7%
Recent dividends

Financial health

How did CTO Realty Growth financials performed over time
CTO's total assets is 86% greater than its total liabilities
CTO's total liabilities is up by 10% year-on-year but it is down by 10% since the previous quarter
CTO's total assets is down by 7% since the previous quarter
CTO's debt is 8% more than its equity
CTO Realty Growth's debt to equity has increased by 23% YoY but it has decreased by 6% from the previous quarter
CTO's debt is up by 11% YoY but it is down by 10% from the previous quarter

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