CTO CTO Realty Growth Inc

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

Price (delayed)

$15.9

Market cap

$360.95M

P/E Ratio

N/A

Dividend/share

$1.51

EPS

-$0.36

Enterprise value

$817.47M

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 23% YoY and by 9% from the previous quarter
The equity is up by 11% year-on-year but it has declined by 5% since the previous quarter
CTO Realty Growth's net income has shrunk by 196% QoQ and by 114% YoY
CTO Realty Growth's EPS has shrunk by 134% 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
22.7M
Market cap
$360.95M
Enterprise value
$817.47M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.76
Price to sales (P/S)
4.02
EV/EBIT
95.98
EV/EBITDA
19.78
EV/Sales
9.1
Earnings
Revenue
$89.83M
EBIT
$8.52M
EBITDA
$41.32M
Free cash flow
-$209.84M
Per share
EPS
-$0.36
Free cash flow per share
-$9.24
Book value per share
$20.8
Revenue per share
$3.96
TBVPS
$38.36
Balance sheet
Total assets
$981.25M
Total liabilities
$502.63M
Debt
$465.13M
Equity
$478.63M
Working capital
N/A
Liquidity
Debt to equity
0.97
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
11.05
Margins
EBITDA margin
46%
Gross margin
71%
Net margin
-3.4%
Operating margin
11.3%
Efficiency
Return on assets
-0.9%
Return on equity
-1.7%
Return on invested capital
0.7%
Return on capital employed
N/A
Return on sales
9.5%
Dividend
Dividend yield
9.52%
DPS
$1.51
Payout ratio
N/A

CTO stock price

How has the CTO Realty Growth stock price performed over time
Intraday
0.44%
1 week
-1.97%
1 month
-4.68%
1 year
-27.13%
YTD
-13.02%
QTD
-7.88%

Financial performance

How have CTO Realty Growth's revenue and profit performed over time
Revenue
$89.83M
Gross profit
$63.8M
Operating income
$10.14M
Net income
-$3.04M
Gross margin
71%
Net margin
-3.4%
CTO Realty Growth's net income has shrunk by 196% QoQ and by 114% YoY
CTO's net margin has plunged by 189% from the previous quarter and by 111% YoY
CTO's operating margin has dropped by 68% year-on-year and by 13% since the previous quarter
The operating income has plunged by 61% YoY and by 5% 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
0.76
P/S
4.02
EV/EBIT
95.98
EV/EBITDA
19.78
EV/Sales
9.1
CTO Realty Growth's EPS has shrunk by 134% YoY
The price to book (P/B) is 24% less than the 5-year quarterly average of 1.0 and 5% less than the last 4 quarters average of 0.8
The equity is up by 11% year-on-year but it has declined by 5% since the previous quarter
CTO's P/S is 47% below its 5-year quarterly average of 7.6 and 7% below its last 4 quarters average of 4.3
CTO's revenue is up by 23% YoY and by 9% from the previous quarter

Efficiency

How efficient is CTO Realty Growth business performance
The ROE has plunged by 137% YoY
The return on assets has dropped by 135% year-on-year
CTO's ROIC has dropped by 77% year-on-year and by 36% since the previous quarter
CTO Realty Growth's return on sales has shrunk by 75% YoY and by 32% QoQ

Dividends

What is CTO's dividend history
DPS
$1.51
Dividend yield
9.52%
Payout ratio
N/A
Recent dividends

Financial health

How did CTO Realty Growth financials performed over time
CTO's total assets is 95% greater than its total liabilities
CTO's total liabilities has surged by 55% year-on-year and by 4.3% since the previous quarter
CTO's total assets is up by 30% year-on-year
CTO's debt is 2.8% less than its equity
CTO's debt has soared by 56% YoY and by 4.4% from the previous quarter
CTO Realty Growth's debt to equity has increased by 41% YoY and by 10% from the previous quarter

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