CTO CTO Realty Growth Inc

Price (delayed)

$51.98

Market cap

$309.73M

P/E Ratio

2.52

Dividend/share

$3.4

EPS

$20.64

Enterprise value

$584.68M

Highlights
The equity is up by 30% year-on-year
CTO Realty Growth's net income has increased by 26% QoQ and by 2.4% YoY
The P/E is 72% less than the 5-year quarterly average of 9.1 but 10% more than the last 4 quarters average of 2.3
CTO's debt is down by 11% YoY but it is up by 2.3% from the previous quarter

Key stats

What are the main financial stats of CTO
Market
Shares outstanding
5.96M
Market cap
$309.73M
Enterprise value
$584.68M
Valuations
Price to earnings (P/E)
2.52
Price to book (P/B)
0.87
Price to sales (P/S)
5.25
EV/EBIT
20.49
EV/EBITDA
12.21
EV/Sales
10.04
Earnings
Revenue
$58.25M
EBIT
$28.54M
EBITDA
$47.88M
Free cash flow
$41.08M
Per share
EPS
$20.64
Free cash flow per share
$6.99
Book value per share
$59.57
Revenue per share
$9.91
TBVPS
$105.5
Balance sheet
Total assets
$673.44M
Total liabilities
$319.06M
Debt
$280.25M
Equity
$354.37M
Working capital
N/A
Liquidity
Debt to equity
0.79
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.74
Margins
EBITDA margin
82.2%
Gross margin
75%
Net margin
169.2%
Operating margin
28.2%
Efficiency
Return on assets
14.5%
Return on equity
31%
Return on invested capital
3.2%
Return on capital employed
N/A
Return on sales
49%
Dividend
Dividend yield
6.54%
DPS
$3.4
Payout ratio
16.5%

CTO stock price

How has the CTO Realty Growth stock price performed over time
Intraday
-6.75%
1 week
-6%
1 month
0.13%
1 year
25.53%
YTD
23.29%
QTD
-0.06%

Financial performance

How have CTO Realty Growth's revenue and profit performed over time
Revenue
$58.25M
Gross profit
$43.68M
Operating income
$16.45M
Net income
$98.56M
Gross margin
75%
Net margin
169.2%
CTO's operating margin is down by 46% year-on-year but it is up by 29% since the previous quarter
The operating income has grown by 34% from the previous quarter but it has contracted by 33% YoY
CTO Realty Growth's net income has increased by 26% QoQ and by 2.4% YoY
CTO's revenue is up by 24% YoY and by 3.3% 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
2.52
P/B
0.87
P/S
5.25
EV/EBIT
20.49
EV/EBITDA
12.21
EV/Sales
10.04
The P/E is 72% less than the 5-year quarterly average of 9.1 but 10% more than the last 4 quarters average of 2.3
CTO Realty Growth's EPS has increased by 24% QoQ and by 7% YoY
The price to book (P/B) is 42% less than the 5-year quarterly average of 1.5 but 24% more than the last 4 quarters average of 0.7
The equity is up by 30% year-on-year
CTO's P/S is 35% below its 5-year quarterly average of 8.1 but 28% above its last 4 quarters average of 4.1
CTO's revenue is up by 24% YoY and by 3.3% from the previous quarter

Efficiency

How efficient is CTO Realty Growth business performance
CTO Realty Growth's return on sales has shrunk by 79% YoY
CTO's ROIC has dropped by 76% year-on-year
The return on assets rose by 27% since the previous quarter but it has declined by 2.7% year-on-year
The ROE has contracted by 23% YoY but it has grown by 17% from the previous quarter

Dividends

What is CTO's dividend history
DPS
$3.4
Dividend yield
6.54%
Payout ratio
16.5%
Recent dividends

Financial health

How did CTO Realty Growth financials performed over time
CTO's total assets is 111% greater than its total liabilities
CTO's total liabilities is down by 28% year-on-year
CTO's total assets is down by 6% year-on-year
CTO's debt is 21% less than its equity
CTO Realty Growth's debt to equity has decreased by 31% YoY
The equity is up by 30% year-on-year

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