CTO CTO Realty Growth Inc

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

Price (delayed)

$17.19

Market cap

$389.98M

P/E Ratio

N/A

Dividend/share

$1.52

EPS

-$0.46

Enterprise value

$908.57M

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 29% YoY and by 7% QoQ
CTO's revenue is up by 20% YoY and by 6% from the previous quarter
CTO Realty Growth's net income has shrunk by 156% YoY and by 87% QoQ
CTO's debt is up by 48% YoY
Sector: Real Estate
Industry: Real Estate - Development
Website: http://ctorealtygrowth.com
Peers: ARL INTG MGM MATW

Key stats

What are the main financial stats of CTO
Market
Shares outstanding
22.69M
Market cap
$389.98M
Enterprise value
$908.57M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.82
Price to sales (P/S)
3.8
EV/EBIT
67.4
EV/EBITDA
16.6
EV/Sales
8.93
Earnings
Revenue
$101.76M
EBIT
$13.48M
EBITDA
$54.75M
Free cash flow
-$218.02M
Per share
EPS
-$0.46
Free cash flow per share
-$9.7
Book value per share
$21.06
Revenue per share
$4.53
TBVPS
$42.72
Balance sheet
Total assets
$1.07B
Total liabilities
$588.3M
Debt
$548.22M
Equity
$478.07M
Working capital
N/A
Liquidity
Debt to equity
1.15
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
9.47
Margins
EBITDA margin
53.8%
Gross margin
71.8%
Net margin
-4.5%
Operating margin
7.6%
Efficiency
Return on assets
-0.9%
Return on equity
-1.9%
Return on invested capital
1%
Return on capital employed
N/A
Return on sales
13.2%
Dividend
Dividend yield
8.84%
DPS
$1.52
Payout ratio
N/A

CTO stock price

How has the CTO Realty Growth stock price performed over time
Intraday
1.72%
1 week
2.93%
1 month
4.75%
1 year
-9.81%
YTD
-5.96%
QTD
6.05%

Financial performance

How have CTO Realty Growth's revenue and profit performed over time
Revenue
$101.76M
Gross profit
$73.03M
Operating income
$7.73M
Net income
-$4.59M
Gross margin
71.8%
Net margin
-4.5%
CTO Realty Growth's net income has shrunk by 156% YoY and by 87% QoQ
CTO's net margin has plunged by 146% YoY and by 80% from the previous quarter
CTO's operating margin has dropped by 73% year-on-year and by 32% since the previous quarter
The operating income has plunged by 68% YoY and by 28% 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
N/A
P/B
0.82
P/S
3.8
EV/EBIT
67.4
EV/EBITDA
16.6
EV/Sales
8.93
CTO Realty Growth's EPS has decreased by 39% QoQ
The price to book (P/B) is 11% less than the 5-year quarterly average of 0.9
The equity is up by 8% year-on-year
CTO's P/S is 35% below its 5-year quarterly average of 5.7 and 7% below its last 4 quarters average of 4.0
CTO's revenue is up by 20% YoY and by 6% from the previous quarter

Efficiency

How efficient is CTO Realty Growth business performance
CTO's ROIC is down by 47% year-on-year but it is up by 11% since the previous quarter
CTO Realty Growth's return on sales has decreased by 39% YoY but it has increased by 3.1% QoQ
The return on assets has declined by 29% since the previous quarter
The ROE has contracted by 27% from the previous quarter

Dividends

What is CTO's dividend history
DPS
$1.52
Dividend yield
8.84%
Payout ratio
N/A
Recent dividends

Financial health

How did CTO Realty Growth financials performed over time
CTO's total assets is 81% greater than its total liabilities
CTO's total liabilities is up by 47% year-on-year
CTO's total assets is up by 26% year-on-year
CTO's debt is 15% more than its equity
CTO's debt is up by 48% YoY
CTO Realty Growth's debt to equity has increased by 39% YoY

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