CTO CTO Realty Growth Inc
- Stocks
- Real Estate
- NYSEAMERICAN: CTO
Price (delayed)
$18.14
Market cap
$577.63M
P/E Ratio
N/A
Dividend/share
$1.52
EPS
-$0.35
Enterprise value
$1.08B
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 equity is up by 34% year-on-year and by 2.9% since the previous quarter
CTO Realty Growth's gross profit has increased by 16% YoY and by 6% QoQ
CTO Realty Growth's EPS has shrunk by 157% QoQ
CTO Realty Growth's net income has shrunk by 136% YoY and by 110% QoQ
Key stats
What are the main financial stats of CTO
Market
Valuations
Earnings
Shares outstanding
31.84M
Market cap
$577.63M
Enterprise value
$1.08B
Price to earnings (P/E)
N/A
Price to book (P/B)
0.89
Price to sales (P/S)
3.69
EV/EBIT
53.38
EV/EBITDA
12.66
EV/Sales
8.67
Revenue
$124.52M
Gross profit
$91.3M
Operating income
$17.61M
Net income
-$1.97M
EBIT
$20.22M
EBITDA
$85.27M
Free cash flow
-$130.42M
Per share
Balance sheet
Liquidity
EPS
-$0.35
EPS diluted
-$0.35
Free cash flow per share
-$5.14
Book value per share
$20.44
Revenue per share
$4.91
TBVPS
$43.47
Total assets
$1.18B
Total liabilities
$568.85M
Debt
$518.99M
Equity
$612.8M
Working capital
N/A
Debt to equity
0.85
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.88
Margins
Efficiency
Dividend
EBITDA margin
68.5%
Gross margin
73.3%
Net margin
-1.6%
Operating margin
14.1%
Return on assets
-0.8%
Return on equity
-1.6%
Return on invested capital
1.3%
Return on capital employed
N/A
Return on sales
16.2%
Dividend yield
8.38%
DPS
$1.52
Payout ratio
N/A
CTO stock price
How has the CTO Realty Growth stock price performed over time
Intraday
0.22%
1 week
0.83%
1 month
-6.69%
1 year
3.84%
YTD
-7.97%
QTD
-6.06%
Financial performance
How have CTO Realty Growth's revenue and profit performed over time
Revenue
$124.52M
Gross profit
$91.3M
Operating income
$17.61M
Net income
-$1.97M
Gross margin
73.3%
Net margin
-1.6%
CTO Realty Growth's net income has shrunk by 136% YoY and by 110% QoQ
CTO's net margin has plunged by 131% YoY and by 109% from the previous quarter
CTO's operating margin has dropped by 52% since the previous quarter and by 42% year-on-year
The operating income has contracted by 50% from the previous quarter and 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
N/A
P/B
0.89
P/S
3.69
EV/EBIT
53.38
EV/EBITDA
12.66
EV/Sales
8.67
CTO Realty Growth's EPS has shrunk by 157% QoQ
The equity is up by 34% year-on-year and by 2.9% since the previous quarter
The price to book (P/B) is 11% more than the 5-year quarterly average of 0.8 and 11% more than the last 4 quarters average of 0.8
CTO's revenue is up by 14% YoY and by 4.9% from the previous quarter
CTO's P/S is 14% below its 5-year quarterly average of 4.3
Efficiency
How efficient is CTO Realty Growth business performance
The return on assets has dropped by 162% since the previous quarter
The ROE has plunged by 157% from the previous quarter
CTO's ROIC has dropped by 57% since the previous quarter and by 35% year-on-year
CTO Realty Growth's return on sales has shrunk by 56% QoQ and by 38% YoY
Dividends
What is CTO's dividend history
DPS
$1.52
Dividend yield
8.38%
Payout ratio
N/A
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 108% greater than its total liabilities
CTO's total assets is up by 19% year-on-year
CTO's total liabilities is up by 7% year-on-year
CTO's debt is 15% less than its equity
The equity is up by 34% year-on-year and by 2.9% since the previous quarter
CTO Realty Growth's debt to equity has decreased by 21% YoY and by 3.4% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.