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CTO CTO Realty Growth Inc

Price (delayed)

$19.92

Market cap

$597.12M

P/E Ratio

32.66

Dividend/share

$1.52

EPS

$0.61

Enterprise value

$1.11B

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
The P/E is 81% less than the last 4 quarters average of 168.2 and 40% less than the 5-year quarterly average of 52.9
The equity is up by 25% year-on-year and by 21% since the previous quarter
CTO's debt is up by 9% from the previous quarter but it is down by 3.9% YoY

Key stats

What are the main financial stats of CTO
Market
Shares outstanding
29.98M
Market cap
$597.12M
Enterprise value
$1.11B
Valuations
Price to book (P/B)
0.77
Price to sales (P/S)
4.27
EV/EBIT
25.56
EV/EBITDA
12.29
EV/Sales
9.39
Earnings
Revenue
$118.66M
EBIT
$43.58M
EBITDA
$90.64M
Free cash flow
-$62.26M
Per share
EPS
$0.61
Free cash flow per share
-$2.45
Book value per share
$25.77
Revenue per share
$4.66
TBVPS
$41.99
Balance sheet
Total assets
$1.18B
Total liabilities
$580.34M
Debt
$526.84M
Equity
$595.78M
Working capital
N/A
Liquidity
Debt to equity
0.88
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.7
Margins
EBITDA margin
76.4%
Gross margin
72.6%
Net margin
17.1%
Operating margin
29.6%
Efficiency
Return on assets
1.3%
Return on equity
2.8%
Return on invested capital
3%
Return on capital employed
N/A
Return on sales
36.7%
Dividend
Dividend yield
7.63%
DPS
$1.52
Payout ratio
249.2%

CTO stock price

How has the CTO Realty Growth stock price performed over time
Intraday
3.7%
1 week
1.89%
1 month
4.73%
1 year
25.36%
YTD
14.95%
QTD
4.73%

Financial performance

How have CTO Realty Growth's revenue and profit performed over time
Revenue
$118.66M
Gross profit
$86.18M
Operating income
$35.1M
Net income
$20.29M
Gross margin
72.6%
Net margin
17.1%
CTO Realty Growth's net income has increased by 21% QoQ
CTO Realty Growth's gross profit has increased by 18% YoY and by 2.9% QoQ
CTO's net margin is up by 18% from the previous quarter
CTO's revenue is up by 17% YoY and by 2.9% from 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
32.66
P/B
0.77
P/S
4.27
EV/EBIT
25.56
EV/EBITDA
12.29
EV/Sales
9.39
The P/E is 81% less than the last 4 quarters average of 168.2 and 40% less than the 5-year quarterly average of 52.9
CTO Realty Growth's EPS has increased by 20% QoQ
The equity is up by 25% year-on-year and by 21% since the previous quarter
The price to book (P/B) is 6% less than the 5-year quarterly average of 0.8 and 6% less than the last 4 quarters average of 0.8
CTO's revenue is up by 17% YoY and by 2.9% from the previous quarter
CTO's P/S is 14% above its last 4 quarters average of 3.6 but 6% below its 5-year quarterly average of 4.4

Efficiency

How efficient is CTO Realty Growth business performance
CTO's ROIC has soared by 200% year-on-year and by 7% since the previous quarter
CTO Realty Growth's return on sales has surged by 178% YoY and by 4.6% QoQ
The return on assets rose by 18% since the previous quarter
The ROE has grown by 17% from the previous quarter

Dividends

What is CTO's dividend history
DPS
$1.52
Dividend yield
7.63%
Payout ratio
249.2%
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 103% greater than its total liabilities
CTO's total assets is up by 16% since the previous quarter and by 10% year-on-year
CTO's total liabilities is up by 12% since the previous quarter
CTO's debt is 12% less than its equity
The equity is up by 25% year-on-year and by 21% since the previous quarter
CTO Realty Growth's debt to equity has decreased by 23% YoY and by 10% from the previous quarter

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