CTONYSEReal Estate Investment TrustsFiscal year ends December 31Also trades as CTO.PA
CTO Realty Growth, Inc.
Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on Jul 28, 2026
$20.02−0.52 (-2.53%)
Close on Oct 19, 2026
- Market cap
- $651.11M
- P/E (TTM)
- 95.3
- Dividend yield
- –
CTO Realty Growth statistics
Financials through Mar 31, 2026, price as of Oct 19, 2026, median of Real Estate Investment Trusts companies for comparison
Valuation
| Measure | CTO Realty Growth | Industry median |
|---|---|---|
| Market Cap | $750.46M | $306.75M |
| Enterprise Value | $742.18M | $298.07M |
| PE Ratio | 95.33 | 23.58 |
| PS Ratio | 4.84 | 4.22 |
| PB Ratio | 1.30 | 1.70 |
| P/TBV Ratio | 1.54 | 1.81 |
| P/OCF Ratio | 10.89 | 12.25 |
Enterprise value
| Measure | CTO Realty Growth | Industry median |
|---|---|---|
| EV / Sales | 4.79 | 4.06 |
| EV / EBITDA | 7.57 | 9.44 |
| EV / EBIT | 20.37 | 16.16 |
Income (trailing twelve months)
| Measure | CTO Realty Growth | Industry median |
|---|---|---|
| Revenue | $154.91M | $462.89M |
| Gross Profit | $115.71M | $343.76M |
| Operating Income | $36.44M | -$575.50K |
| Pretax Income | $14.49M | $15.47M |
| Net Income | $14.04M | $5.29M |
| EBITDA | $98.04M | $7.15M |
| EPS (Diluted) | $0.21 | $0.51 |
Margins
| Measure | CTO Realty Growth | Industry median |
|---|---|---|
| Gross Margin | 74.7% | 60.8% |
| Operating Margin | 23.5% | 21.8% |
| Pretax Margin | 9.35% | 13.2% |
| Profit Margin | 9.06% | 10.6% |
| EBITDA Margin | 63.3% | 46.5% |
Returns
| Measure | CTO Realty Growth | Industry median |
|---|---|---|
| Return on Equity (ROE) | 2.40% | 4.88% |
| Return on Assets (ROA) | 1.10% | 1.89% |
| Return on Invested Capital (ROIC) | 6.12% | 8.05% |
Growth
| Measure | CTO Realty Growth | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 17.2% | 4.40% |
| Revenue Growth (3Y CAGR) | 22.0% | 4.15% |
| Revenue Growth (5Y CAGR) | 21.5% | 7.74% |
| EPS Growth (5Y CAGR) | -57.2% | 6.21% |
Balance sheet
| Measure | CTO Realty Growth | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $8.28M | $1.13M |
| Net Cash (Debt) | $8.28M | $863.61K |
| Net Cash Per Share | $0.22 | $0.04 |
| Equity (Book Value) | $575.36M | -$35.82K |
| Book Value Per Share | $15.35 | -$0.00 |
| Tangible Book Value | $488.88M | -$75.49K |
Financial position
| Measure | CTO Realty Growth | Industry median |
|---|---|---|
| Interest Coverage | 1.30 | 1.62 |
Cash flow (trailing twelve months)
| Measure | CTO Realty Growth | Industry median |
|---|---|---|
| Operating Cash Flow | $68.89M | $15.25M |
Efficiency
| Measure | CTO Realty Growth | Industry median |
|---|---|---|
| Asset Turnover | 0.12 | 0.13 |
| Revenue Per Employee | $3.69M | $2.44M |
| Profits Per Employee | $334.19K | $148.73K |
| Employee Count | 42 | 188 |
Dividends and yields
| Measure | CTO Realty Growth | Industry median |
|---|---|---|
| Earnings Yield | 1.87% | 1.97% |
| Buyback Yield | -0.08% | 0.11% |
| Shareholder Yield | -0.08% | 4.97% |
| Payout Ratio | 353.4% | 120.7% |
Shares
| Measure | CTO Realty Growth | Industry median |
|---|---|---|
| Shares Outstanding | 37,485,500 | 30,666,700 |
| Shares Change (YoY) | 17.6% | 0.70% |
| Shares Change (QoQ) | 2.85% | 0.01% |
| Float | 35,967,100 | 24,958,300 |
| Shares Held by Insiders | 4.05% | 17.3% |
| Shares Held by Institutions | 66.7% | 68.7% |
Taxes
| Measure | CTO Realty Growth | Industry median |
|---|---|---|
| Income Tax | $455.00K | $279.50K |
| Effective Tax Rate | 3.14% | 2.25% |
Scores
| Measure | CTO Realty Growth | Industry median |
|---|---|---|
| Graham Number | $8.52 | $20.29 |
| Graham Upside | -57.5% | -29.4% |
| Altman Z-Score | 1.02 | 7.38 |
| Piotroski F-Score | 7 | 5 |
Calculated by StockData from CTO Realty Growth's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.