CTO Realty Growth Inc.
CTO-PA | NYSE
$20.41
+$0.58 (+2.92%)
Nov 2, 2026, 9:35 AM ET · Market open
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 17.97 | 15.15 | 68.48 | 230.13 | -11.90 | -13.38 | -35.11 | -56.31 | 31.18 | 34.04 | 27.42 | 515.77 | -62.35 | -155.82 | -143.83 | -208.44 | 55.12 | 14.45 | 19.57 | 13.12 | 2.54 | 3.16 | 2.57 |
PEG Ratio | -0.12 | 0.08 | -0.81 | -1.87 | 0.11 | 0 | 0.35 | 0.05 | -0.05 | -0.30 | -1.43 | -3.73 | 3.62 | 1.19 | -1.96 | 1.97 | 0.24 | 0.03 | -0.27 | -0.18 | 0 | -0.02 | -0.03 |
PS Ratio | 4.52 | 4.51 | 3.88 | 3.97 | 3.62 | 4 | 4.61 | 4.01 | 4.08 | 3.43 | 3.41 | 3.58 | 3.58 | 4 | 4.36 | 4.11 | 4.77 | 4.71 | 5.39 | 5.15 | 5.16 | 5.30 | 5.25 |
PB Ratio | 1.13 | 1.10 | 1.05 | 1.05 | 0.96 | 0.98 | 1.03 | 0.82 | 0.81 | 0.80 | 0.83 | 0.85 | 0.76 | 0.81 | 0.82 | 0.67 | 0.91 | 0.85 | 0.91 | 0.84 | 0.73 | 0.92 | 0.86 |
P/FCF Ratio | 175.37 | 51.19 | 8.73 | 9.20 | 6.55 | 7.33 | 8.97 | 8.35 | 9.25 | 11.29 | 10.13 | 8.41 | -2.43 | -2.71 | -2.66 | -1.31 | 8.18 | 11.57 | 12 | 13.12 | 21.15 | -82.60 | -30.21 |
P/OCF Ratio | 11.65 | 10.85 | 8.73 | 9.20 | 6.55 | 7.33 | 8.97 | 8.35 | 9.25 | 8.59 | 7.85 | 8.41 | 5.88 | 6.56 | 7.26 | 6.03 | 8.18 | 11.57 | 12 | 13.12 | 18.24 | 12.36 | 15.53 |
OCF/S Ratio | 38.78 | 41.55 | 44.47 | 43.20 | 55.30 | 54.57 | 51.36 | 48.08 | 44.08 | 39.92 | 43.41 | 42.54 | 60.89 | 60.89 | 60.11 | 68.14 | 58.34 | 40.67 | 44.89 | 39.24 | 28.27 | 42.90 | 33.80 |
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 | 1.08 | 1.17 | 1.16 | 0.99 | 0.88 | 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 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | 0.10 | 0.09 | 0.09 | 0.08 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 |
Interest Coverage | 2.12 | 2.11 | 1.98 | 1.23 | 0.67 | 0.54 | 0.47 | 0.78 | 1.53 | 1.60 | 1.64 | 1.19 | 0.97 | 1.35 | 1.58 | 1.59 | 2.21 | 4.44 | 2.67 | 2.61 | 2.34 | -0.36 | 1.67 |
Return on Equity | 7.15% | 8.92% | 2.49% | 1.78% | -5.70% | -5.07% | -0.97% | -0.36% | 4.04% | 3.55% | 3.70% | 1.17% | -0.95% | -0.52% | -0.65% | 0.70% | 1.88% | 6.32% | 5.45% | 7.65% | 29% | 24.71% | 31.04% |
Return on Assets | 2.97% | 3.75% | 1.09% | 0.81% | -2.73% | -2.44% | -0.45% | -0.17% | 1.73% | 1.66% | 1.67% | 0.56% | -0.43% | -0.23% | -0.31% | 0.32% | 0.97% | 3.40% | 2.96% | 4.08% | 15.68% | 11.92% | 14.63% |
Return on Invested Capital | 4.50% | 4.41% | 4.43% | 4.38% | 1.16% | 0.89% | 0.72% | 1.23% | 3.02% | 3.81% | 3.64% | 2.48% | 1.48% | 1.73% | 1.81% | 2.34% | 2.27% | 4.52% | 3.05% | 3.27% | 3.26% | -0.41% | 2.05% |
Dividend Yield | 2.15% | 2.17% | 2.40% | 9.52% | 2.68% | 2.54% | 2.28% | 9.42% | 2.67% | 2.67% | 2.55% | 10% | 2.67% | 2.53% | 2.51% | 9.95% | 2.06% | 2.17% | 1.94% | 7.16% | 2.22% | 1.86% | 1.94% |
Payout Ratio | 136.78% | 111.22% | 403.55% | 554.06% | n/a | n/a | n/a | n/a | 211.86% | 237.73% | 224.43% | 705.93% | n/a | n/a | n/a | 1.07K% | 378.92% | 108.79% | 123.40% | 86.52% | 27.01% | 29.09% | 19.50% |
FCF Payout Ratio | 1.39K% | 413% | 82.90% | 87.55% | 69.25% | 71.36% | 75.39% | 67.91% | 82.17% | 113.67% | 103% | 110.26% | n/a | n/a | n/a | n/a | 62.80% | 93.68% | 84.45% | 93.94% | 193.89% | n/a | n/a |
Gross Profit Margin | 4.56% | 0.57% | -2.79% | -5.62% | 74.48% | 74.20% | 73.87% | 73.32% | 73.04% | 73.08% | 73.33% | 72.34% | 71.77% | 70.65% | 71.02% | 72.23% | 67.15% | 67.65% | 67.71% | 68.08% | 76.88% | 74.35% | 74.99% |
Net Profit Margin | 26.13% | 32.70% | 9.14% | 6.75% | -22.69% | -21.38% | -4.20% | -1.58% | 17.10% | 14.52% | 15.43% | 5.07% | -4.51% | -2.55% | -3.38% | 3.84% | 9.67% | 35.02% | 30.72% | 42.61% | 175.01% | 138.12% | 169.18% |
Pretax Profit Margin | 26.54% | 33.49% | 9.35% | 7.05% | -22.86% | -21.42% | -4.33% | -1.85% | 17.37% | 14.57% | 15.85% | 5.62% | -6.47% | -4.64% | -5.93% | 0.40% | 10.65% | 36.33% | 26.39% | 38.22% | 32.88% | -9.69% | 32.11% |
Operating Profit Margin | 37.53% | 37.93% | 35.88% | 22.12% | 11.61% | 9.40% | 8.29% | 14.14% | 29.58% | 32.79% | 33.83% | 24.29% | 19.16% | 23.41% | 24.39% | 21.51% | 24.33% | 46.90% | 30.74% | 33.22% | 35.40% | -5.87% | 28.24% |
FCF Margin | 2.58% | 8.81% | 44.47% | 43.20% | 55.30% | 54.57% | 51.36% | 48.08% | 44.08% | 30.37% | 33.62% | 42.54% | -147.53% | -147.68% | -163.74% | -313.20% | 58.34% | 40.67% | 44.89% | 39.24% | 24.38% | -6.42% | -17.38% |
EBITDA Margin | 69.33% | 76.49% | 66.82% | 65.19% | 44.23% | 46.26% | 64.12% | 60.25% | 70.17% | 68.15% | 69.78% | 65.70% | 53.09% | 50.35% | 45.34% | 56.56% | 51.12% | 76.69% | 67.51% | 79.38% | 79.30% | 37.77% | 80.80% |
Add to Watchlist
Select watchlists to add or remove CTO-PA