CTO Realty Growth Inc.
CTO-PA | NYSE
$20.09
+$0.27 (+1.36%)
At close: Oct 30, 2026, 2:05 PM ET
$19.83
-$0.26 (-1.29%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 17.97 | 15.15 | 68.48 | 122.73 | -11.90 | -13.38 | -35.11 | -56.31 | 31.18 | 34.04 | 27.42 | 115.53 | -62.35 | -155.82 | -143.83 | 121.87 | 55.12 | 14.45 | 19.57 | 13.12 | 2.54 | 3.16 | 2.57 |
PEG Ratio | -0.12 | 0.08 | -0.81 | 0.16 | 0.11 | 0 | 0.35 | 0.11 | -0.05 | -0.30 | -1.43 | 0.40 | 3.62 | 1.19 | -1.96 | -0.72 | 0.24 | 0.03 | -0.27 | -0.14 | 0 | -0.02 | -0.03 |
PS Ratio | 4.52 | 4.51 | 3.88 | 3.96 | 3.62 | 4 | 4.61 | 4.01 | 4.08 | 3.43 | 3.41 | 3.56 | 3.58 | 4 | 4.36 | 4.42 | 4.77 | 4.71 | 5.39 | 5.15 | 5.16 | 5.30 | 5.25 |
PB Ratio | 1.13 | 1.10 | 1.05 | 1.04 | 0.96 | 0.98 | 1.03 | 0.82 | 0.81 | 0.80 | 0.83 | 0.85 | 0.76 | 0.81 | 0.82 | 0.72 | 0.91 | 0.85 | 0.91 | 0.84 | 0.73 | 0.92 | 0.86 |
P/FCF Ratio | 175.37 | 51.19 | 8.73 | 9.17 | 6.55 | 7.33 | 8.97 | 7.21 | 9.25 | 11.29 | 10.13 | 10.98 | -2.43 | -2.71 | -2.66 | -2.51 | 8.18 | 11.57 | 12 | 13.12 | 21.15 | -82.60 | -30.21 |
P/OCF Ratio | 11.65 | 10.85 | 8.73 | 9.17 | 6.55 | 7.33 | 8.97 | 7.21 | 9.25 | 8.59 | 7.85 | 8.38 | 5.88 | 6.56 | 7.26 | 6.48 | 8.18 | 11.57 | 12 | 13.12 | 18.24 | 12.36 | 15.53 |
OCF/S Ratio | 52.42 | 45.57 | 35.47 | 17.90 | 67.54 | 58.26 | 28.79 | 65.80 | 66.63 | 44.66 | 41.80 | 21.67 | 52.42 | 60.25 | 37.74 | 97.72 | 50.47 | 56.44 | 66.40 | 61.59 | -35.74 | 83.68 | 43.08 |
Debt / Equity Ratio | 1.05 | 1.04 | 1.13 | 1.09 | 1.08 | 1.05 | 1.01 | 0.85 | 0.92 | 1.01 | 1.20 | 1.11 | 1.17 | 1.16 | 0.99 | 0.90 | 0.85 | 0.81 | 0.71 | 0.66 | 0.54 | 0.95 | 1.27 |
Quick Ratio | 0.34 | 2.44 | 7.23 | 6.50 | 4.97 | 7.10 | 2.53 | 2.44 | 8.17 | 1.59 | 1.97 | 2.10 | 1.99 | 5.57 | 1.62 | 1.65 | 2.05 | 2.29 | 1.69 | 2.27 | 1.79 | 1.05 | 6.45 |
Current Ratio | 0.34 | 2.44 | 7.23 | 6.50 | 4.97 | 7.10 | 2.53 | 2.44 | 8.17 | 1.59 | 1.97 | 2.10 | 1.99 | 5.57 | 1.62 | 1.65 | 2.05 | 2.29 | 1.69 | 2.27 | 1.79 | 1.05 | 6.45 |
Asset Turnover | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 |
Interest Coverage | 1.46 | 1.70 | 1.37 | 4.10 | 1.28 | 1.13 | 1.28 | -1.27 | 0.88 | 0.97 | 2.63 | 1.64 | 1.22 | 1.09 | 0.64 | 0.81 | 3.54 | 2.20 | 1.83 | 0.62 | 13.47 | -3.79 | 1.82 |
Return on Equity | -0.76% | 2.28% | 1.08% | 4.99% | 0.54% | -4.08% | 0.38% | -2.48% | 1.05% | 0.24% | 1.26% | 1.54% | 0.56% | 0.38% | -1.25% | -0.61% | 1.08% | 0.28% | 0.05% | 0.45% | 5.50% | -1.08% | 2.20% |
Return on Assets | -0.35% | 1.08% | 0.48% | 2.24% | 0.25% | -1.90% | 0.18% | -1.29% | 0.53% | 0.12% | 0.56% | 0.71% | 0.25% | 0.17% | -0.61% | -0.31% | 0.57% | 0.15% | 0.03% | 0.26% | 3.49% | -0.54% | 1.16% |
Return on Invested Capital | 0.72% | 0.88% | 0.78% | 2.35% | 0.74% | 0.64% | 0.63% | -0.61% | 0.42% | 0.51% | 1.42% | 1.01% | 0.73% | 0.43% | 0.31% | 0.18% | 1.30% | 0.54% | -0.31% | 0.11% | 3.96% | -0.65% | 0.55% |
Dividend Yield | 2.15% | 2.17% | 2.40% | 2.38% | 2.68% | 2.54% | 2.28% | 2.76% | 2.67% | 2.67% | 2.55% | 2.50% | 2.67% | 2.53% | 2.51% | 2.70% | 2.06% | 2.17% | 1.94% | 1.96% | 2.22% | 1.86% | 1.94% |
Payout Ratio | -319.30% | 104.43% | 232.68% | 49.78% | 470.89% | -61.06% | 614.15% | -90.81% | 207.29% | 894.25% | 167.55% | 137.97% | 362.58% | 540.94% | -164.41% | -318.25% | 172.10% | 654.84% | 3.77K% | 366.25% | 29.37% | -157.52% | 76.16% |
FCF Payout Ratio | 113.27% | -46.56% | 109.40% | 238% | 58.08% | 68.35% | 153.81% | 60.70% | 63.14% | 87.19% | 94.39% | 173.22% | 320.15% | 65.65% | 119.36% | -5.45% | 76.37% | 77.59% | 72.34% | 48.87% | -105.63% | 52.33% | 110.20% |
Gross Profit Margin | 75.31% | 74.62% | 75.30% | -238.06% | 75.44% | 72.96% | 75.17% | 74.39% | 74.36% | 71.09% | 73.08% | 73.50% | 74.67% | 71.94% | 70.72% | 69.05% | 70.69% | 74.10% | 76.37% | 51.92% | 74.45% | 76.76% | 79.62% |
Net Profit Margin | -11.02% | 34.48% | 15.07% | 73.91% | 8.03% | -62.22% | 6.31% | -42.57% | 19.58% | 4.10% | 20.77% | 23.55% | 9.43% | 6.91% | -24.25% | -13.67% | 20.84% | 6.26% | 1.17% | 7.82% | 144.46% | -26.07% | 52.92% |
Pretax Profit Margin | -12.33% | 37.04% | 15.22% | 74.28% | 7.87% | -61.70% | 6.46% | -43.80% | 19.99% | 4.35% | 20.39% | 24.31% | 8.96% | 8.76% | -24.14% | -24.18% | 20.13% | 7.36% | -1.80% | 13.05% | 144.64% | -53.82% | 49.94% |
Operating Profit Margin | 24.66% | 30.23% | 24.22% | 75.93% | 23.24% | 20.51% | 21.98% | -20.43% | 15.60% | 18.83% | 51.63% | 34.07% | 26.99% | 21.82% | 11.96% | 14.09% | 46.53% | 25.79% | 20.26% | 5.24% | 161.43% | -64.20% | 30.31% |
FCF Margin | 33.47% | -74.79% | 35.47% | 17.90% | 67.54% | 58.26% | 28.79% | 65.80% | 66.63% | 44.66% | 41.80% | 21.67% | 13.73% | 60.25% | 37.74% | -794.79% | 50.47% | 56.44% | 66.40% | 61.59% | -35.74% | 83.68% | 43.08% |
EBITDA Margin | 41.66% | 41.83% | 70.80% | 133.04% | 65.51% | -3.67% | 62.79% | 53.61% | 78.50% | 62.93% | 78% | 60.93% | 71.29% | 69.42% | 35.36% | 30.65% | 64.10% | 52.74% | 45.30% | 41.75% | 189.48% | -2.76% | 98.26% |
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